Sawgrass Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
10,197
-257
| -2% | -$59.9K | 0.27% | 64 |
|
|
2025
Q1 | $2.21M | Sell |
10,454
-399
| -4% | -$84.5K | 0.27% | 67 |
|
|
2024
Q4 | $2.45M | Sell |
10,853
-149
| -1% | -$33.7K | 0.27% | 61 |
|
|
2024
Q3 | $2.27M | Sell |
11,002
-172
| -2% | -$35.6K | 0.24% | 64 |
|
|
2024
Q2 | $2.39M | Buy |
11,174
+55
| +0.5% | +$11.7K | 0.26% | 66 |
|
|
2024
Q1 | $2.28M | Sell |
11,119
-80
| -0.7% | -$16.4K | 0.25% | 70 |
|
|
2023
Q4 | $2.35M | Sell |
11,199
-269
| -2% | -$56.4K | 0.26% | 64 |
|
|
2023
Q3 | $2.12M | Sell |
11,468
-556
| -5% | -$103K | 0.26% | 69 |
|
|
2023
Q2 | $2.49M | Buy |
12,024
+1,916
| +19% | +$398K | 0.31% | 57 |
|
|
2023
Q1 | $1.93M | Sell |
10,108
-130
| -1% | -$24.8K | 0.25% | 61 |
|
|
2022
Q4 | $2.19M | Sell |
10,238
-1,568
| -13% | -$336K | 0.3% | 56 |
|
|
2022
Q3 | $1.97M | Sell |
11,806
-187
| -2% | -$31.2K | 0.28% | 61 |
|
|
2022
Q2 | $2.09M | Sell |
11,993
-104
| -0.9% | -$18.1K | 0.27% | 59 |
|
|
2022
Q1 | $2.35M | Buy |
+12,097
| New | +$2.35M | 0.25% | 62 |
|
|
2021
Q4 | – | Sell |
-40,591
| Closed | -$8.62M | – | 237 |
|
|
2021
Q3 | $8.62M | Sell |
40,591
-9,286
| -19% | -$1.97M | 0.87% | 44 |
|
|
2021
Q2 | $10.9M | Sell |
49,877
-2,754
| -5% | -$604K | 0.95% | 37 |
|
|
2021
Q1 | $11.4M | Sell |
52,631
-4,474
| -8% | -$971K | 0.92% | 40 |
|
|
2020
Q4 | $12.1M | Sell |
57,105
-967
| -2% | -$206K | 0.91% | 39 |
|
|
2020
Q3 | $9.56M | Sell |
58,072
-7,142
| -11% | -$1.18M | 0.76% | 44 |
|
|
2020
Q2 | $9.43M | Sell |
65,214
-119,031
| -65% | -$17.2M | 0.7% | 42 |
|
|
2020
Q1 | $24.7M | Buy |
184,245
+5,427
| +3% | +$726K | 2.21% | 14 |
|
|
2019
Q4 | $31.7M | Sell |
178,818
-12,109
| -6% | -$2.14M | 2.39% | 12 |
|
|
2019
Q3 | $32.3M | Sell |
190,927
-164,876
| -46% | -$27.9M | 2.51% | 12 |
|
|
2019
Q2 | $62.1M | Sell |
355,803
-5,097
| -1% | -$890K | 2.71% | 9 |
|
|
2019
Q1 | $57.4M | Buy |
360,900
+30,493
| +9% | +$4.85M | 2.56% | 10 |
|
|
2018
Q4 | $43.7M | Buy |
330,407
+1,023
| +0.3% | +$135K | 2.2% | 13 |
|
|
2018
Q3 | $52.5M | Sell |
329,384
-12,738
| -4% | -$2.03M | 2.24% | 15 |
|
|
2018
Q2 | $47.2M | Buy |
342,122
+10,968
| +3% | +$1.51M | 2.11% | 17 |
|
|
2018
Q1 | $45.9M | Sell |
331,154
-14,341
| -4% | -$1.99M | 2.2% | 16 |
|
|
2017
Q4 | $50.8M | Sell |
345,495
-427
| -0.1% | -$62.8K | 2.33% | 15 |
|
|
2017
Q3 | $47M | Sell |
345,922
-54,051
| -14% | -$7.34M | 2.3% | 13 |
|
|
2017
Q2 | $51.1M | Sell |
399,973
-6,385
| -2% | -$816K | 2.32% | 15 |
|
|
2017
Q1 | $48.6M | Sell |
406,358
-10,580
| -3% | -$1.27M | 2.22% | 18 |
|
|
2016
Q4 | $46.3M | Buy |
416,938
+41,597
| +11% | +$4.62M | 2.16% | 20 |
|
|
2016
Q3 | $41.7M | Buy |
375,341
+42,989
| +13% | +$4.78M | 1.94% | 22 |
|
|
2016
Q2 | $36.9M | Sell |
332,352
-3,178
| -0.9% | -$352K | 1.72% | 26 |
|
|
2016
Q1 | $35.8M | Buy |
335,530
+14,071
| +4% | +$1.5M | 1.65% | 26 |
|
|
2015
Q4 | $31.7M | Buy |
321,459
+14,695
| +5% | +$1.45M | 1.49% | 31 |
|
|
2015
Q3 | $27.7M | Sell |
306,764
-3,933
| -1% | -$355K | 1.36% | 33 |
|
|
2015
Q2 | $30.2M | Buy |
310,697
+3,834
| +1% | +$373K | 1.38% | 36 |
|
|
2015
Q1 | $30.5M | Sell |
306,863
-456
| -0.1% | -$45.3K | 1.4% | 36 |
|
|
2014
Q4 | $29.3M | Buy |
307,319
+52,052
| +20% | +$4.96M | 1.36% | 34 |
|
|
2014
Q3 | $22.7M | Sell |
255,267
-1,941
| -0.8% | -$172K | 1.32% | 33 |
|
|
2014
Q2 | $22.8M | Sell |
257,208
-2,659
| -1% | -$236K | 1.33% | 32 |
|
|
2014
Q1 | $23M | Sell |
259,867
-6,592
| -2% | -$583K | 1.39% | 34 |
|
|
2013
Q4 | $23.2M | Buy |
266,459
+12,533
| +5% | +$1.09M | 1.38% | 31 |
|
|
2013
Q3 | $20.1M | Sell |
253,926
-5,648
| -2% | -$447K | 1.41% | 31 |
|
|
2013
Q2 | $19.6M | Buy |
+259,574
| New | +$19.6M | 1.4% | 33 |
|