SCM
Schnieders Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
7,920
+1,223
| +18% | +$285K | 0.32% | 55 |
|
|
2025
Q1 | $1.42M | Sell |
6,697
-1,000
| -13% | -$212K | 0.3% | 58 |
|
|
2024
Q4 | $1.74M | Sell |
7,697
-73
| -0.9% | -$16.5K | 0.34% | 47 |
|
|
2024
Q3 | $1.61M | Sell |
7,770
-2,208
| -22% | -$456K | 0.31% | 58 |
|
|
2024
Q2 | $2.13M | Sell |
9,978
-1,650
| -14% | -$352K | 0.43% | 47 |
|
|
2024
Q1 | $2.39M | Sell |
11,628
-46
| -0.4% | -$9.44K | 0.49% | 44 |
|
|
2023
Q4 | $2.45M | Buy |
11,674
+425
| +4% | +$89.1K | 0.54% | 44 |
|
|
2023
Q3 | $2.08M | Buy |
11,249
+275
| +3% | +$50.8K | 0.47% | 50 |
|
|
2023
Q2 | $2.28M | Sell |
10,974
-42
| -0.4% | -$8.72K | 0.48% | 51 |
|
|
2023
Q1 | $2.11M | Buy |
11,016
+51
| +0.5% | +$9.75K | 0.47% | 51 |
|
|
2022
Q4 | $2.35M | Sell |
10,965
-845
| -7% | -$181K | 0.54% | 50 |
|
|
2022
Q3 | $1.97M | Buy |
11,810
+3,900
| +49% | +$651K | 0.52% | 49 |
|
|
2022
Q2 | $1.38M | Sell |
7,910
-326
| -4% | -$56.7K | 0.41% | 58 |
|
|
2022
Q1 | $1.6M | Sell |
8,236
-23
| -0.3% | -$4.48K | 0.38% | 60 |
|
|
2021
Q4 | $1.72M | Sell |
8,259
-140
| -2% | -$29.2K | 0.4% | 58 |
|
|
2021
Q3 | $1.78M | Buy |
8,399
+6
| +0.1% | +$1.27K | 0.48% | 52 |
|
|
2021
Q2 | $1.84M | Sell |
8,393
-22
| -0.3% | -$4.83K | 0.5% | 51 |
|
|
2021
Q1 | $1.83M | Buy |
8,415
+95
| +1% | +$20.6K | 0.55% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
8,320
+250
| +3% | +$53.2K | 0.58% | 45 |
|
|
2020
Q3 | $1.33M | Buy |
8,070
+4
| +0% | +$658 | 0.5% | 51 |
|
|
2020
Q2 | $1.17M | Sell |
8,066
-100
| -1% | -$14.5K | 0.46% | 52 |
|
|
2020
Q1 | $1.09M | Hold |
8,166
| – | – | 0.53% | 51 |
|
|
2019
Q4 | $1.45M | Buy |
8,166
+50
| +0.6% | +$8.85K | 0.53% | 56 |
|
|
2019
Q3 | $1.37M | Sell |
8,116
-2,050
| -20% | -$347K | 0.55% | 56 |
|
|
2019
Q2 | $1.78M | Buy |
10,166
+1,412
| +16% | +$247K | 0.7% | 49 |
|
|
2019
Q1 | $1.39M | Sell |
8,754
-150
| -2% | -$23.8K | 0.6% | 55 |
|
|
2018
Q4 | $1.18M | Sell |
8,904
-4,403
| -33% | -$582K | 0.58% | 55 |
|
|
2018
Q3 | $2.21M | Sell |
13,307
-1,751
| -12% | -$291K | 0.91% | 41 |
|
|
2018
Q2 | $2.17M | Buy |
15,058
+2,867
| +24% | +$413K | 0.92% | 40 |
|
|
2018
Q1 | $1.76M | Buy |
12,191
+394
| +3% | +$56.9K | 0.76% | 47 |
|
|
2017
Q4 | $1.81M | Hold |
11,797
| – | – | 0.75% | 45 |
|
|
2017
Q3 | $1.67M | Buy |
11,797
+2,150
| +22% | +$305K | 0.73% | 48 |
|
|
2017
Q2 | $1.29M | Sell |
9,647
-100
| -1% | -$13.3K | 0.6% | 55 |
|
|
2017
Q1 | $1.22M | Hold |
9,747
| – | – | 0.58% | 56 |
|
|
2016
Q4 | $1.13M | Sell |
9,747
-2,500
| -20% | -$290K | 0.58% | 56 |
|
|
2016
Q3 | $1.43M | Sell |
12,247
-75
| -0.6% | -$8.75K | 0.8% | 43 |
|
|
2016
Q2 | $1.43M | Hold |
12,322
| – | – | 0.8% | 43 |
|
|
2016
Q1 | $1.38M | Buy |
12,322
+2,350
| +24% | +$263K | 0.81% | 41 |
|
|
2015
Q4 | $1.03M | Buy |
9,972
+178
| +2% | +$18.4K | 0.63% | 53 |
|
|
2015
Q3 | $927K | Sell |
9,794
-4,440
| -31% | -$420K | 0.64% | 52 |
|
|
2015
Q2 | $1.45M | Buy |
14,234
+700
| +5% | +$71.4K | 0.85% | 37 |
|
|
2015
Q1 | $1.41M | Buy |
13,534
+575
| +4% | +$60K | 0.86% | 42 |
|
|
2014
Q4 | $1.3M | Buy |
12,959
+1,200
| +10% | +$120K | 0.86% | 43 |
|
|
2014
Q3 | $1.1M | Sell |
11,759
-1,900
| -14% | -$177K | 0.81% | 40 |
|
|
2014
Q2 | $1.27M | Buy |
13,659
+4,215
| +45% | +$392K | 0.9% | 35 |
|
|
2014
Q1 | $876K | Buy |
9,444
+1,595
| +20% | +$148K | 0.81% | 41 |
|
|
2013
Q4 | $717K | Buy |
+7,849
| New | +$717K | 0.7% | 47 |
|