SeaBridge Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,271
| Closed | -$1.52M | – | 149 |
|
|
2023
Q4 | $1.52M | Sell |
7,271
-638
| -8% | -$134K | 0.44% | 71 |
|
|
2023
Q3 | $1.46M | Sell |
7,909
-5,798
| -42% | -$1.07M | 0.48% | 74 |
|
|
2023
Q2 | $2.84M | Sell |
13,707
-138
| -1% | -$28.6K | 0.93% | 34 |
|
|
2023
Q1 | $2.65M | Sell |
13,845
-760
| -5% | -$145K | 0.92% | 36 |
|
|
2022
Q4 | $3.13M | Sell |
14,605
-595
| -4% | -$128K | 1.12% | 30 |
|
|
2022
Q3 | $2.54M | Sell |
15,200
-257
| -2% | -$42.9K | 0.89% | 37 |
|
|
2022
Q2 | $2.69M | Buy |
15,457
+100
| +0.7% | +$17.4K | 0.86% | 37 |
|
|
2022
Q1 | $2.99M | Buy |
15,357
+395
| +3% | +$76.9K | 0.89% | 31 |
|
|
2021
Q4 | $3.12M | Sell |
14,962
-1,403
| -9% | -$293K | 1% | 33 |
|
|
2021
Q3 | $3.47M | Buy |
16,365
+19
| +0.1% | +$4.03K | 1.14% | 26 |
|
|
2021
Q2 | $3.59M | Sell |
16,346
-702
| -4% | -$154K | 1.16% | 29 |
|
|
2021
Q1 | $3.7M | Sell |
17,048
-145
| -0.8% | -$31.5K | 1.22% | 25 |
|
|
2020
Q4 | $3.66M | Sell |
17,193
-2,719
| -14% | -$578K | 1.32% | 21 |
|
|
2020
Q3 | $3.28M | Sell |
19,912
-29
| -0.1% | -$4.77K | 1.22% | 29 |
|
|
2020
Q2 | $2.88M | Buy |
19,941
+251
| +1% | +$36.3K | 1.12% | 29 |
|
|
2020
Q1 | $2.63M | Sell |
19,690
-164
| -0.8% | -$21.9K | 1.21% | 27 |
|
|
2019
Q4 | $3.51M | Sell |
19,854
-3,180
| -14% | -$563K | 1.22% | 32 |
|
|
2019
Q3 | $3.9M | Buy |
23,034
+149
| +0.7% | +$25.2K | 1.33% | 24 |
|
|
2019
Q2 | $4M | Sell |
22,885
-200
| -0.9% | -$34.9K | 1.33% | 20 |
|
|
2019
Q1 | $3.67M | Sell |
23,085
-72
| -0.3% | -$11.4K | 1.23% | 26 |
|
|
2018
Q4 | $3.06M | Sell |
23,157
-1,653
| -7% | -$218K | 1.11% | 33 |
|
|
2018
Q3 | $3.96M | Sell |
24,810
-277
| -1% | -$44.2K | 1.01% | 38 |
|
|
2018
Q2 | $3.46M | Sell |
25,087
-2,620
| -9% | -$362K | 0.85% | 43 |
|
|
2018
Q1 | $3.84M | Sell |
27,707
-352
| -1% | -$48.8K | 0.86% | 44 |
|
|
2017
Q4 | $4.12M | Buy |
28,059
+329
| +1% | +$48.4K | 0.9% | 43 |
|
|
2017
Q3 | $3.77M | Sell |
27,730
-292
| -1% | -$39.7K | 0.88% | 43 |
|
|
2017
Q2 | $3.58M | Buy |
28,022
+1,200
| +4% | +$153K | 0.86% | 42 |
|
|
2017
Q1 | $3.21M | Sell |
26,822
-1,659
| -6% | -$199K | 0.77% | 48 |
|
|
2016
Q4 | $3.16M | Sell |
28,481
-797
| -3% | -$88.5K | 0.76% | 46 |
|
|
2016
Q3 | $3.25M | Hold |
29,278
| – | – | 0.81% | 46 |
|
|
2016
Q2 | $3.25M | Sell |
29,278
-759
| -3% | -$84.2K | 0.82% | 48 |
|
|
2016
Q1 | $3.21M | Sell |
30,037
-2,659
| -8% | -$284K | 0.78% | 52 |
|
|
2015
Q4 | $3.23M | Sell |
32,696
-813
| -2% | -$80.3K | 0.72% | 56 |
|
|
2015
Q3 | $3.03M | Sell |
33,509
-1,057
| -3% | -$95.4K | 0.7% | 57 |
|
|
2015
Q2 | $3.36M | Buy |
34,566
+1,726
| +5% | +$168K | 0.69% | 58 |
|
|
2015
Q1 | $3.27M | Sell |
32,840
-12,190
| -27% | -$1.21M | 0.66% | 61 |
|
|
2014
Q4 | $4.29M | Sell |
45,030
-9,317
| -17% | -$888K | 0.88% | 46 |
|
|
2014
Q3 | $4.83M | Sell |
54,347
-2,229
| -4% | -$198K | 1.12% | 41 |
|
|
2014
Q2 | $5.01M | Buy |
56,576
+1,752
| +3% | +$155K | 1.02% | 44 |
|
|
2014
Q1 | $4.85M | Buy |
54,824
+8,559
| +18% | +$757K | 1.08% | 40 |
|
|
2013
Q4 | $4.03M | Buy |
46,265
+10,110
| +28% | +$881K | 0.89% | 45 |
|
|
2013
Q3 | $2.86M | Buy |
36,155
+294
| +0.8% | +$23.3K | 0.69% | 55 |
|
|
2013
Q2 | $2.71M | Buy |
+35,861
| New | +$2.71M | 0.72% | 55 |
|