SWM
Segment Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
1,723
-129
| -7% | -$30K | 0.03% | 222 |
|
|
2025
Q1 | $392K | Hold |
1,852
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $418K | Hold |
1,852
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $383K | Hold |
1,852
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $395K | Sell |
1,852
-180
| -9% | -$38.4K | 0.03% | 198 |
|
|
2024
Q1 | $417K | Sell |
2,032
-54,625
| -96% | -$11.2M | 0.03% | 191 |
|
|
2023
Q4 | $11.9M | Buy |
56,657
+1,767
| +3% | +$371K | 1.05% | 35 |
|
|
2023
Q3 | $10.1M | Buy |
54,890
+1,695
| +3% | +$313K | 1.03% | 35 |
|
|
2023
Q2 | $11M | Sell |
53,195
-1,438
| -3% | -$298K | 1.14% | 32 |
|
|
2023
Q1 | $10.4M | Buy |
54,633
+660
| +1% | +$126K | 1.18% | 34 |
|
|
2022
Q4 | $11.6M | Buy |
53,973
+626
| +1% | +$134K | 1.34% | 21 |
|
|
2022
Q3 | $8.91M | Buy |
53,347
+2,507
| +5% | +$419K | 1.11% | 35 |
|
|
2022
Q2 | $8.84M | Buy |
50,840
+2,809
| +6% | +$488K | 1.12% | 36 |
|
|
2022
Q1 | $9.35M | Buy |
48,031
+5,290
| +12% | +$1.03M | 0.96% | 38 |
|
|
2021
Q4 | $8.91M | Buy |
42,741
+254
| +0.6% | +$53K | 0.93% | 41 |
|
|
2021
Q3 | $9.02M | Buy |
42,487
+491
| +1% | +$104K | 1.07% | 34 |
|
|
2021
Q2 | $9.21M | Buy |
41,996
+846
| +2% | +$186K | 1.09% | 28 |
|
|
2021
Q1 | $8.93M | Buy |
41,150
+743
| +2% | +$161K | 1.18% | 21 |
|
|
2020
Q4 | $8.6M | Sell |
40,407
-1,701
| -4% | -$362K | 1.24% | 17 |
|
|
2020
Q3 | $6.93M | Buy |
42,108
+3,784
| +10% | +$623K | 1.13% | 32 |
|
|
2020
Q2 | $5.54M | Buy |
38,324
+1,746
| +5% | +$252K | 1.02% | 37 |
|
|
2020
Q1 | $4.89M | Buy |
36,578
+4,532
| +14% | +$606K | 1.09% | 35 |
|
|
2019
Q4 | $5.67M | Buy |
32,046
+2,376
| +8% | +$421K | 0.96% | 32 |
|
|
2019
Q3 | $5.02M | Buy |
29,670
+950
| +3% | +$161K | 0.98% | 34 |
|
|
2019
Q2 | $5.01M | Buy |
28,720
+943
| +3% | +$165K | 1.02% | 34 |
|
|
2019
Q1 | $4.41M | Buy |
27,777
+1,087
| +4% | +$173K | 0.94% | 41 |
|
|
2018
Q4 | $3.53M | Sell |
26,690
-3,468
| -11% | -$458K | 0.89% | 43 |
|
|
2018
Q3 | $5.02M | Buy |
30,158
+424
| +1% | +$70.6K | 1.09% | 24 |
|
|
2018
Q2 | $4.28M | Buy |
29,734
+436
| +1% | +$62.8K | 1.01% | 33 |
|
|
2018
Q1 | $4.23M | Buy |
29,298
+2,678
| +10% | +$387K | 1.05% | 30 |
|
|
2017
Q4 | $4.08M | Buy |
26,620
+22,801
| +597% | +$3.5M | 0.99% | 31 |
|
|
2017
Q3 | $541K | Sell |
3,819
-163
| -4% | -$23.1K | 0.14% | 121 |
|
|
2017
Q2 | $531K | Buy |
3,982
+2,152
| +118% | +$287K | 0.15% | 116 |
|
|
2017
Q1 | $229K | Buy |
1,830
+80
| +5% | +$10K | 0.07% | 167 |
|
|
2016
Q4 | $203K | Hold |
1,750
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $204K | Sell |
1,750
-50
| -3% | -$5.83K | 0.08% | 154 |
|
|
2016
Q2 | $209K | Sell |
1,800
-800
| -31% | -$92.9K | 0.09% | 143 |
|
|
2016
Q1 | $291K | Sell |
2,600
-100
| -4% | -$11.2K | 0.11% | 112 |
|
|
2015
Q4 | $280K | Hold |
2,700
| – | – | 0.11% | 117 |
|
|
2015
Q3 | $256K | Buy |
+2,700
| New | +$256K | 0.1% | 134 |
|