SC
Saturna Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$214K | – | 166 |
|
|
2024
Q2 | $214K | Sell |
1,000
-3,950
| -80% | -$843K | ﹤0.01% | 161 |
|
|
2024
Q1 | $1.02M | Sell |
4,950
-260,697
| -98% | -$53.5M | 0.01% | 112 |
|
|
2023
Q4 | $55.7M | Buy |
265,647
+200
| +0.1% | +$41.9K | 0.87% | 40 |
|
|
2023
Q3 | $49M | Sell |
265,447
-237
| -0.1% | -$43.8K | 0.87% | 42 |
|
|
2023
Q2 | $55.1M | Buy |
265,684
+412
| +0.2% | +$85.5K | 0.95% | 42 |
|
|
2023
Q1 | $50.7M | Hold |
265,272
| – | – | 0.98% | 40 |
|
|
2022
Q4 | $56.8M | Buy |
265,272
+3,050
| +1% | +$654K | 1.22% | 35 |
|
|
2022
Q3 | $43.8M | Buy |
262,222
+40
| +0% | +$6.68K | 1.07% | 36 |
|
|
2022
Q2 | $45.6M | Hold |
262,182
| – | – | 1.08% | 36 |
|
|
2022
Q1 | $51M | Buy |
262,182
+120
| +0% | +$23.3K | 1.03% | 36 |
|
|
2021
Q4 | $55.9M | Hold |
262,062
| – | – | 1% | 34 |
|
|
2021
Q3 | $55.6M | Buy |
262,062
+125
| +0% | +$26.5K | 1.12% | 29 |
|
|
2021
Q2 | $57.5M | Hold |
261,937
| – | – | 1.18% | 27 |
|
|
2021
Q1 | $56.9M | Hold |
261,937
| – | – | 1.27% | 30 |
|
|
2020
Q4 | $55.7M | Sell |
261,937
-200
| -0.1% | -$42.5K | 1.26% | 30 |
|
|
2020
Q3 | $43.2M | Buy |
262,137
+113
| +0% | +$18.6K | 1.1% | 38 |
|
|
2020
Q2 | $37.9M | Sell |
262,024
-32
| -0% | -$4.63K | 1.06% | 41 |
|
|
2020
Q1 | $35.1M | Sell |
262,056
-45,000
| -15% | -$6.02M | 1.14% | 39 |
|
|
2019
Q4 | $54.3M | Buy |
307,056
+200
| +0.1% | +$35.4K | 1.47% | 30 |
|
|
2019
Q3 | $51.9M | Hold |
306,856
| – | – | 1.51% | 25 |
|
|
2019
Q2 | $53.6M | Hold |
306,856
| – | – | 1.57% | 24 |
|
|
2019
Q1 | $48.8M | Hold |
306,856
| – | – | 1.42% | 29 |
|
|
2018
Q4 | $40.5M | Hold |
306,856
| – | – | 1.36% | 32 |
|
|
2018
Q3 | $51.1M | Hold |
306,856
| – | – | 1.49% | 26 |
|
|
2018
Q2 | $44.2M | Hold |
306,856
| – | – | 1.42% | 29 |
|
|
2018
Q1 | $44.3M | Buy |
306,856
+5,000
| +2% | +$723K | 1.41% | 31 |
|
|
2017
Q4 | $46.3M | Buy |
301,856
+32
| +0% | +$4.91K | 1.42% | 32 |
|
|
2017
Q3 | $42.8M | Sell |
301,824
-100,000
| -25% | -$14.2M | 1.39% | 34 |
|
|
2017
Q2 | $53.6M | Hold |
401,824
| – | – | 1.78% | 17 |
|
|
2017
Q1 | $50.2M | Sell |
401,824
-750
| -0.2% | -$93.7K | 1.7% | 20 |
|
|
2016
Q4 | $46.6M | Buy |
402,574
+500
| +0.1% | +$57.9K | 1.64% | 22 |
|
|
2016
Q3 | $46.9M | Hold |
402,074
| – | – | 1.53% | 20 |
|
|
2016
Q2 | $46.8M | Hold |
402,074
| – | – | 1.5% | 19 |
|
|
2016
Q1 | $46.1M | Sell |
402,074
-122
| -0% | -$14K | 1.48% | 20 |
|
|
2015
Q4 | $41.7M | Sell |
402,196
-15,553
| -4% | -$1.61M | 1.29% | 25 |
|
|
2015
Q3 | $39.6M | Buy |
417,749
+102
| +0% | +$9.66K | 1.24% | 24 |
|
|
2015
Q2 | $42.7M | Buy |
417,647
+2,484
| +0.6% | +$254K | 1.2% | 28 |
|
|
2015
Q1 | $42.9M | Buy |
415,163
+2,259
| +0.5% | +$233K | 1.15% | 32 |
|
|
2014
Q4 | $41.3M | Buy |
412,904
+194
| +0% | +$19.4K | 1.08% | 37 |
|
|
2014
Q3 | $38.4M | Hold |
412,710
| – | – | 1.03% | 36 |
|
|
2014
Q2 | $38.4M | Buy |
412,710
+415
| +0.1% | +$38.6K | 1% | 41 |
|
|
2014
Q1 | $38.2M | Sell |
412,295
-20,000
| -5% | -$1.86M | 1.01% | 40 |
|
|
2013
Q4 | $39.5M | Hold |
432,295
| – | – | 1.01% | 37 |
|
|
2013
Q3 | $35.9M | Hold |
432,295
| – | – | 0.95% | 39 |
|
|
2013
Q2 | $34.3M | Buy |
+432,295
| New | +$34.3M | 0.94% | 42 |
|