SAM
Security Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $326K | Buy |
1,707
+2
| +0.1% | +$382 | 0.19% | 69 |
|
|
2022
Q4 | $365K | Buy |
1,705
+122
| +8% | +$26.2K | 0.2% | 61 |
|
|
2022
Q3 | $264K | Buy |
1,583
+140
| +10% | +$23.3K | 0.16% | 65 |
|
|
2022
Q2 | $251K | Buy |
1,443
+409
| +40% | +$71.1K | 0.14% | 72 |
|
|
2022
Q1 | $201K | Buy |
1,034
+1
| +0.1% | +$194 | 0.09% | 82 |
|
|
2021
Q4 | $216K | Sell |
1,033
-483
| -32% | -$101K | 0.08% | 84 |
|
|
2021
Q3 | $322K | Sell |
1,516
-49
| -3% | -$10.4K | 0.13% | 77 |
|
|
2021
Q2 | $343K | Buy |
1,565
+1
| +0.1% | +$219 | 0.14% | 77 |
|
|
2021
Q1 | $339K | Buy |
1,564
+1
| +0.1% | +$217 | 0.14% | 80 |
|
|
2020
Q4 | $332K | Buy |
1,563
+830
| +113% | +$176K | 0.14% | 72 |
|
|
2020
Q3 | $121K | Buy |
+733
| New | +$121K | 0.07% | 74 |
|
|
2020
Q2 | – | Sell |
-773
| Closed | -$103K | – | 79 |
|
|
2020
Q1 | $103K | Hold |
773
| – | – | 0.07% | 80 |
|
|
2019
Q4 | $137K | Buy |
+773
| New | +$137K | 0.08% | 81 |
|