SBH
Segall Bryant & Hamill’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,851
| Closed | -$36M | – | 388 |
|
|
2023
Q3 | $36M | Sell |
194,851
-5,053
| -3% | -$933K | 0.42% | 71 |
|
|
2023
Q2 | $41.5M | Sell |
199,904
-4,507
| -2% | -$935K | 0.43% | 63 |
|
|
2023
Q1 | $39.1M | Sell |
204,411
-932
| -0.5% | -$178K | 0.42% | 66 |
|
|
2022
Q4 | $44M | Sell |
205,343
-6,448
| -3% | -$1.38M | 0.49% | 56 |
|
|
2022
Q3 | $35.4M | Buy |
211,791
+1,867
| +0.9% | +$312K | 0.42% | 66 |
|
|
2022
Q2 | $36.5M | Sell |
209,924
-2,883
| -1% | -$501K | 0.41% | 65 |
|
|
2022
Q1 | $41.4M | Sell |
212,807
-688
| -0.3% | -$134K | 0.4% | 73 |
|
|
2021
Q4 | $44.5M | Sell |
213,495
-4,041
| -2% | -$843K | 0.41% | 77 |
|
|
2021
Q3 | $46.2M | Sell |
217,536
-1,326
| -0.6% | -$281K | 0.44% | 59 |
|
|
2021
Q2 | $48M | Sell |
218,862
-3,712
| -2% | -$815K | 0.47% | 58 |
|
|
2021
Q1 | $48.3M | Sell |
222,574
-7,320
| -3% | -$1.59M | 0.48% | 54 |
|
|
2020
Q4 | $48.9M | Sell |
229,894
-1,752
| -0.8% | -$373K | 0.54% | 47 |
|
|
2020
Q3 | $38.1M | Sell |
231,646
-1,055
| -0.5% | -$174K | 0.52% | 54 |
|
|
2020
Q2 | $33.6M | Sell |
232,701
-91,297
| -28% | -$13.2M | 0.57% | 47 |
|
|
2020
Q1 | $43.3M | Sell |
323,998
-801
| -0.2% | -$107K | 0.88% | 28 |
|
|
2019
Q4 | $57.5M | Sell |
324,799
-4,170
| -1% | -$738K | 0.89% | 24 |
|
|
2019
Q3 | $55.7M | Sell |
328,969
-16,285
| -5% | -$2.76M | 0.86% | 19 |
|
|
2019
Q2 | $60.3M | Sell |
345,254
-18,511
| -5% | -$3.23M | 0.91% | 17 |
|
|
2019
Q1 | $57.9M | Sell |
363,765
-3,619
| -1% | -$576K | 0.9% | 16 |
|
|
2018
Q4 | $48.5M | Buy |
367,384
+6,530
| +2% | +$863K | 0.84% | 22 |
|
|
2018
Q3 | $60M | Sell |
360,854
-8,593
| -2% | -$1.43M | 0.88% | 16 |
|
|
2018
Q2 | $53.2M | Buy |
369,447
+25,400
| +7% | +$3.66M | 0.81% | 21 |
|
|
2018
Q1 | $49.7M | Sell |
344,047
-23,181
| -6% | -$3.35M | 1.15% | 18 |
|
|
2017
Q4 | $56.3M | Sell |
367,228
-5,651
| -2% | -$867K | 1.24% | 17 |
|
|
2017
Q3 | $52.9M | Buy |
372,879
+6,521
| +2% | +$924K | 1.23% | 18 |
|
|
2017
Q2 | $48.8M | Sell |
366,358
-20,517
| -5% | -$2.73M | 1.15% | 17 |
|
|
2017
Q1 | $48.3M | Buy |
386,875
+13,413
| +4% | +$1.67M | 1.17% | 17 |
|
|
2016
Q4 | $43.3M | Buy |
373,462
+13,367
| +4% | +$1.55M | 1.09% | 17 |
|
|
2016
Q3 | $42M | Buy |
360,095
+1,068
| +0.3% | +$125K | 1.08% | 16 |
|
|
2016
Q2 | $41.8M | Sell |
359,027
-9,651
| -3% | -$1.12M | 1.1% | 15 |
|
|
2016
Q1 | $41.3M | Buy |
368,678
+3,581
| +1% | +$401K | 1.02% | 16 |
|
|
2015
Q4 | $37.8M | Buy |
365,097
+48,598
| +15% | +$5.03M | 0.91% | 22 |
|
|
2015
Q3 | $30M | Buy |
316,499
+3,254
| +1% | +$308K | 0.73% | 39 |
|
|
2015
Q2 | $31.9M | Sell |
313,245
-1,253
| -0.4% | -$128K | 0.71% | 35 |
|
|
2015
Q1 | $32.8M | Sell |
314,498
-1,917
| -0.6% | -$200K | 0.74% | 33 |
|
|
2014
Q4 | $31.6M | Sell |
316,415
-33,001
| -9% | -$3.3M | 0.71% | 38 |
|
|
2014
Q3 | $32.5M | Buy |
349,416
+693
| +0.2% | +$64.5K | 0.75% | 31 |
|
|
2014
Q2 | $32.4M | Sell |
348,723
-2,575
| -0.7% | -$239K | 0.77% | 29 |
|
|
2014
Q1 | $32.6M | Buy |
351,298
+48,746
| +16% | +$4.52M | 0.78% | 27 |
|
|
2013
Q4 | $27.6M | Sell |
302,552
-14,089
| -4% | -$1.29M | 0.64% | 46 |
|
|
2013
Q3 | $26.3M | Buy |
316,641
+2,396
| +0.8% | +$199K | 0.65% | 43 |
|
|
2013
Q2 | $24.9M | Buy |
+314,245
| New | +$24.9M | 0.66% | 44 |
|