SAMT
Select Asset Management & Trust’s Honeywell HON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Hold |
1,000
| – | – | 0.08% | 74 |
|
2025
Q1 | $212K | Hold |
1,000
| – | – | 0.09% | 69 |
|
2024
Q4 | $226K | Buy |
+1,000
| New | +$226K | 0.09% | 65 |
|
2024
Q1 | – | Sell |
-1,316
| Closed | -$276K | – | 67 |
|
2023
Q4 | $276K | Hold |
1,316
| – | – | 0.14% | 52 |
|
2023
Q3 | $243K | Hold |
1,316
| – | – | 0.14% | 54 |
|
2023
Q2 | $273K | Buy |
+1,316
| New | +$273K | 0.17% | 52 |
|