SM
Sciencast Management’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,704
| Closed | -$3.54M | – | 309 |
|
2025
Q1 | $3.54M | Buy |
+16,704
| New | +$3.54M | 0.82% | 38 |
|
2024
Q4 | – | Sell |
-9,357
| Closed | -$1.93M | – | 304 |
|
2024
Q3 | $1.93M | Buy |
+9,357
| New | +$1.93M | 0.57% | 85 |
|
2023
Q4 | – | Sell |
-10,189
| Closed | -$1.88M | – | 317 |
|
2023
Q3 | $1.88M | Buy |
+10,189
| New | +$1.88M | 0.85% | 9 |
|
2023
Q2 | – | Sell |
-3,964
| Closed | -$766K | – | 271 |
|
2023
Q1 | $766K | Buy |
+3,964
| New | +$766K | 1.02% | 21 |
|
2022
Q2 | $3.77M | Buy |
+19,680
| New | +$3.77M | 0.85% | 17 |
|
2022
Q1 | – | Sell |
-16,091
| Closed | -$3.35M | – | 637 |
|
2021
Q4 | $3.35M | Buy |
+16,091
| New | +$3.35M | 0.59% | 42 |
|
2021
Q1 | – | Sell |
-13,386
| Closed | -$2.84M | – | 572 |
|
2020
Q4 | $2.84M | Buy |
+13,386
| New | +$2.84M | 0.59% | 38 |
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$339K | – | 429 |
|
2019
Q4 | $339K | Buy |
+1,903
| New | +$339K | 0.09% | 328 |
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$969K | – | 408 |
|
2019
Q2 | $969K | Buy |
+5,600
| New | +$969K | 0.55% | 61 |
|
2019
Q1 | – | Sell |
-7,950
| Closed | -$1.12M | – | 399 |
|
2018
Q4 | $1.12M | Buy |
+7,950
| New | +$1.12M | 1% | 7 |
|
2018
Q3 | – | Sell |
-6,225
| Closed | -$918K | – | 324 |
|
2018
Q2 | $918K | Sell |
6,225
-4,841
| -44% | -$714K | 0.85% | 18 |
|
2018
Q1 | $1.65M | Buy |
11,066
+1,841
| +20% | +$274K | 0.82% | 11 |
|
2017
Q4 | $1.46M | Buy |
+9,225
| New | +$1.46M | 0.78% | 17 |
|
2017
Q3 | – | Sell |
-11,040
| Closed | -$1.47M | – | 382 |
|
2017
Q2 | $1.47M | Buy |
11,040
+3,890
| +54% | +$519K | 0.82% | 10 |
|
2017
Q1 | $893 | Hold |
7,150
| – | – | 0.49% | 61 |
|
2016
Q4 | $828K | Buy |
+7,150
| New | +$828K | 1.13% | 9 |
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$342K | – | 240 |
|
2015
Q4 | $342K | Buy |
+3,300
| New | +$342K | 0.35% | 108 |
|