SAM
Secure Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,118
-185
| -14% | -$43.1K | 0.05% | 264 |
|
|
2025
Q1 | $276K | Sell |
1,303
-235
| -15% | -$49.8K | 0.06% | 241 |
|
|
2024
Q4 | $347K | Buy |
1,538
+66
| +4% | +$14.9K | 0.05% | 237 |
|
|
2024
Q3 | $304K | Buy |
+1,472
| New | +$304K | 0.05% | 244 |
|
|
2024
Q2 | – | Sell |
-1,176
| Closed | -$241K | – | 288 |
|
|
2024
Q1 | $241K | Sell |
1,176
-1,008
| -46% | -$207K | 0.06% | 207 |
|
|
2023
Q4 | $458K | Buy |
2,184
+74
| +4% | +$15.5K | 0.12% | 131 |
|
|
2023
Q3 | $390K | Sell |
2,110
-8
| -0.4% | -$1.48K | 0.12% | 136 |
|
|
2023
Q2 | $439K | Sell |
2,118
-11
| -0.5% | -$2.28K | 0.13% | 122 |
|
|
2023
Q1 | $407K | Buy |
2,129
+6
| +0.3% | +$1.15K | 0.14% | 126 |
|
|
2022
Q4 | $455K | Sell |
2,123
-741
| -26% | -$159K | 0.16% | 123 |
|
|
2022
Q3 | $478K | Buy |
2,864
+9
| +0.3% | +$1.5K | 0.27% | 75 |
|
|
2022
Q2 | $496K | Sell |
2,855
-240
| -8% | -$41.7K | 0.27% | 73 |
|
|
2022
Q1 | $602K | Buy |
3,095
+55
| +2% | +$10.7K | 0.27% | 74 |
|
|
2021
Q4 | $634K | Buy |
3,040
+258
| +9% | +$53.8K | 0.26% | 66 |
|
|
2021
Q3 | $591K | Sell |
2,782
-576
| -17% | -$122K | 0.29% | 57 |
|
|
2021
Q2 | $737K | Buy |
3,358
+424
| +14% | +$93.1K | 0.37% | 45 |
|
|
2021
Q1 | $637K | Sell |
2,934
-6
| -0.2% | -$1.3K | 0.35% | 58 |
|
|
2020
Q4 | $625K | Sell |
2,940
-254
| -8% | -$54K | 0.37% | 57 |
|
|
2020
Q3 | $526K | Buy |
3,194
+37
| +1% | +$6.09K | 0.36% | 61 |
|
|
2020
Q2 | $456K | Sell |
3,157
-172
| -5% | -$24.8K | 0.32% | 85 |
|
|
2020
Q1 | $445K | Buy |
3,329
+68
| +2% | +$9.09K | 0.48% | 52 |
|
|
2019
Q4 | $577K | Buy |
+3,261
| New | +$577K | 0.41% | 64 |
|