SAM
Sandbar Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,379
| Closed | -$1.55M | – | 16 |
|
|
2023
Q3 | $1.55M | Buy |
8,379
+3,367
| +67% | +$622K | 5.07% | 4 |
|
|
2023
Q2 | $1.04M | Buy |
+5,012
| New | +$1.04M | 2.85% | 19 |
|
|
2021
Q1 | – | Sell |
-81,957
| Closed | -$17.4M | – | 58 |
|
|
2020
Q4 | $17.4M | Sell |
81,957
-6,573
| -7% | -$1.4M | 2.79% | 10 |
|
|
2020
Q3 | $14.6M | Buy |
88,530
+45,321
| +105% | +$7.46M | 3.63% | 8 |
|
|
2020
Q2 | $6.25M | Buy |
+43,209
| New | +$6.25M | 1.93% | 14 |
|
|
2020
Q1 | – | Sell |
-101,178
| Closed | -$17.9M | – | 35 |
|
|
2019
Q4 | $17.9M | Buy |
101,178
+26,355
| +35% | +$4.66M | 4.07% | 10 |
|
|
2019
Q3 | $12.7M | Buy |
+74,823
| New | +$12.7M | 6.34% | 5 |
|
|
2019
Q2 | – | Sell |
-11,541
| Closed | -$1.83M | – | 40 |
|
|
2019
Q1 | $1.83M | Buy |
11,541
+8,413
| +269% | +$1.34M | 1.41% | 22 |
|
|
2018
Q4 | $413K | Buy |
+3,128
| New | +$413K | 2.32% | 20 |
|