NAM
NorthCrest Asset Manangement’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
89,960
-73,749
| -45% | -$17.7M | 0.58% | 47 |
|
|
2025
Q1 | $34.7M | Buy |
163,709
+3,631
| +2% | +$769K | 1.05% | 19 |
|
|
2024
Q4 | $36.2M | Sell |
160,078
-964
| -0.6% | -$218K | 1.08% | 18 |
|
|
2024
Q3 | $33.3M | Buy |
161,042
+7,033
| +5% | +$1.45M | 1.01% | 20 |
|
|
2024
Q2 | $32.9M | Buy |
154,009
+2,479
| +2% | +$529K | 1.09% | 16 |
|
|
2024
Q1 | $31.1M | Buy |
151,530
+2,298
| +2% | +$472K | 1.06% | 17 |
|
|
2023
Q4 | $31.3M | Sell |
149,232
-14,179
| -9% | -$2.97M | 1.18% | 12 |
|
|
2023
Q3 | $30.2M | Buy |
163,411
+3,759
| +2% | +$694K | 1.23% | 12 |
|
|
2023
Q2 | $33.1M | Buy |
159,652
+233
| +0.1% | +$48.3K | 1.31% | 9 |
|
|
2023
Q1 | $30.5M | Buy |
159,419
+88,573
| +125% | +$16.9M | 1.27% | 9 |
|
|
2022
Q4 | $15.2M | Sell |
70,846
-11,801
| -14% | -$2.53M | 0.86% | 40 |
|
|
2022
Q3 | $13.8M | Buy |
82,647
+479
| +0.6% | +$80K | 0.75% | 43 |
|
|
2022
Q2 | $14.3M | Buy |
82,168
+13,179
| +19% | +$2.29M | 0.73% | 49 |
|
|
2022
Q1 | $13.4M | Buy |
68,989
+5,368
| +8% | +$1.04M | 0.64% | 60 |
|
|
2021
Q4 | $14.8M | Buy |
+63,621
| New | +$14.8M | 0.81% | 36 |
|