NAM
NTV Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
24,593
+21,033
| +591% | +$4.9M | 0.68% | 41 |
|
|
2025
Q1 | $754K | Hold |
3,560
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $804K | Buy |
3,560
+327
| +10% | +$73.9K | 0.11% | 135 |
|
|
2024
Q3 | $668K | Sell |
3,233
-610
| -16% | -$126K | 0.09% | 153 |
|
|
2024
Q2 | $821K | Buy |
3,843
+211
| +6% | +$45.1K | 0.12% | 134 |
|
|
2024
Q1 | $745K | Sell |
3,632
-90
| -2% | -$18.5K | 0.11% | 138 |
|
|
2023
Q4 | $781K | Buy |
3,722
+55
| +1% | +$11.5K | 0.13% | 125 |
|
|
2023
Q3 | $677K | Sell |
3,667
-170
| -4% | -$31.4K | 0.12% | 133 |
|
|
2023
Q2 | $796K | Buy |
3,837
+301
| +9% | +$62.5K | 0.14% | 124 |
|
|
2023
Q1 | $676K | Buy |
3,536
+62
| +2% | +$11.8K | 0.13% | 127 |
|
|
2022
Q4 | $744K | Buy |
3,474
+60
| +2% | +$12.9K | 0.15% | 122 |
|
|
2022
Q3 | $570K | Hold |
3,414
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $593K | Buy |
3,414
+100
| +3% | +$17.4K | 0.12% | 133 |
|
|
2022
Q1 | $645K | Sell |
3,314
-2
| -0.1% | -$389 | 0.11% | 140 |
|
|
2021
Q4 | $691K | Hold |
3,316
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $704K | Buy |
3,316
+171
| +5% | +$36.3K | 0.12% | 135 |
|
|
2021
Q2 | $690K | Hold |
3,145
| – | – | 0.12% | 136 |
|
|
2021
Q1 | $683K | Hold |
3,145
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $669K | Hold |
3,145
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $518K | Hold |
3,145
| – | – | 0.12% | 119 |
|
|
2020
Q2 | $455K | Buy |
3,145
+700
| +29% | +$101K | 0.12% | 122 |
|
|
2020
Q1 | $327K | Buy |
2,445
+1,073
| +78% | +$144K | 0.11% | 132 |
|
|
2019
Q4 | $243K | Buy |
1,372
+90
| +7% | +$15.9K | 0.06% | 160 |
|
|
2019
Q3 | $217K | Buy |
+1,282
| New | +$217K | 0.06% | 163 |
|
|
2015
Q4 | – | Sell |
-4,657
| Closed | -$440K | – | 179 |
|
|
2015
Q3 | $440K | Hold |
4,657
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $474K | Hold |
4,657
| – | – | 0.14% | 147 |
|
|
2015
Q1 | $485K | Hold |
4,657
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $465K | Hold |
4,657
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $433K | Hold |
4,657
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $432K | Hold |
4,657
| – | – | 0.13% | 146 |
|
|
2014
Q1 | $431K | Hold |
4,657
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $425K | Hold |
4,657
| – | – | 0.14% | 142 |
|
|
2013
Q3 | $386K | Buy |
4,657
+100
| +2% | +$8.29K | 0.14% | 150 |
|
|
2013
Q2 | $361K | Buy |
+4,557
| New | +$361K | 0.13% | 151 |
|