SAM
Shikiar Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
37,808
-10,160
| -21% | -$2.37M | 2.45% | 9 |
|
|
2025
Q1 | $10.2M | Buy |
47,968
+8,035
| +20% | +$1.7M | 3.03% | 8 |
|
|
2024
Q4 | $9.02M | Buy |
39,933
+38,433
| +2,562% | +$8.68M | 2.39% | 12 |
|
|
2024
Q3 | $310K | Sell |
1,500
-220
| -13% | -$45.5K | 0.08% | 66 |
|
|
2024
Q2 | $367K | Hold |
1,720
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $353K | Sell |
1,720
-18
| -1% | -$3.69K | 0.1% | 59 |
|
|
2023
Q4 | $364K | Sell |
1,738
-18
| -1% | -$3.77K | 0.11% | 55 |
|
|
2023
Q3 | $324K | Hold |
1,756
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $364K | Hold |
1,756
| – | – | 0.12% | 60 |
|
|
2023
Q1 | $336K | Buy |
+1,756
| New | +$336K | 0.12% | 61 |
|
|
2022
Q3 | $426K | Hold |
2,554
| – | – | 0.17% | 57 |
|
|
2022
Q2 | $444K | Sell |
2,554
-100
| -4% | -$17.4K | 0.17% | 63 |
|
|
2022
Q1 | $516K | Sell |
2,654
-1,618
| -38% | -$315K | 0.15% | 68 |
|
|
2021
Q4 | $891K | Sell |
4,272
-66
| -2% | -$13.8K | 0.23% | 58 |
|
|
2021
Q3 | $921K | Sell |
4,338
-300
| -6% | -$63.7K | 0.26% | 56 |
|
|
2021
Q2 | $1.02M | Sell |
4,638
-415
| -8% | -$91K | 0.29% | 56 |
|
|
2021
Q1 | $1.1M | Sell |
5,053
-1,480
| -23% | -$321K | 0.37% | 50 |
|
|
2020
Q4 | $1.39M | Sell |
6,533
-3,285
| -33% | -$699K | 0.5% | 41 |
|
|
2020
Q3 | $1.62M | Sell |
9,818
-18,865
| -66% | -$3.11M | 0.62% | 36 |
|
|
2020
Q2 | $4.15M | Sell |
28,683
-1,775
| -6% | -$257K | 1.89% | 19 |
|
|
2020
Q1 | $4.08M | Sell |
30,458
-18,847
| -38% | -$2.52M | 2.74% | 11 |
|
|
2019
Q4 | $8.73M | Sell |
49,305
-3,775
| -7% | -$668K | 2.89% | 13 |
|
|
2019
Q3 | $8.98M | Sell |
53,080
-4,140
| -7% | -$700K | 3.55% | 6 |
|
|
2019
Q2 | $9.99M | Buy |
57,220
+23,130
| +68% | +$4.04M | 3.91% | 5 |
|
|
2019
Q1 | $5.42M | Buy |
34,090
+29,490
| +641% | +$4.69M | 2.27% | 15 |
|
|
2018
Q4 | $608K | Sell |
4,600
-200
| -4% | -$26.4K | 0.32% | 51 |
|
|
2018
Q3 | $799K | Hold |
4,800
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $691K | Sell |
4,800
-525
| -10% | -$75.6K | 0.29% | 52 |
|
|
2018
Q1 | $770K | Sell |
5,325
-150
| -3% | -$21.7K | 0.35% | 51 |
|
|
2017
Q4 | $840K | Sell |
5,475
-535
| -9% | -$82.1K | 0.39% | 48 |
|
|
2017
Q3 | $852K | Sell |
6,010
-225
| -4% | -$31.9K | 0.37% | 49 |
|
|
2017
Q2 | $831K | Sell |
6,235
-1,250
| -17% | -$167K | 0.36% | 50 |
|
|
2017
Q1 | $935K | Sell |
7,485
-900
| -11% | -$112K | 0.42% | 48 |
|
|
2016
Q4 | $971K | Sell |
8,385
-12,500
| -60% | -$1.45M | 0.43% | 47 |
|
|
2016
Q3 | $2.44M | Sell |
20,885
-36,055
| -63% | -$4.2M | 1.08% | 30 |
|
|
2016
Q2 | $6.62M | Buy |
56,940
+11,545
| +25% | +$1.34M | 2.95% | 12 |
|
|
2016
Q1 | $5.09M | Buy |
45,395
+42,045
| +1,255% | +$4.71M | 2.34% | 18 |
|
|
2015
Q4 | $347K | Hold |
3,350
| – | – | 0.17% | 59 |
|
|
2015
Q3 | $317K | Sell |
3,350
-1,225
| -27% | -$116K | 0.16% | 63 |
|
|
2015
Q2 | $467K | Sell |
4,575
-350
| -7% | -$35.7K | 0.21% | 64 |
|
|
2015
Q1 | $514K | Sell |
4,925
-125
| -2% | -$13K | 0.22% | 67 |
|
|
2014
Q4 | $505K | Buy |
5,050
+350
| +7% | +$35K | 0.24% | 73 |
|
|
2014
Q3 | $438K | Sell |
4,700
-17,300
| -79% | -$1.61M | 0.19% | 78 |
|
|
2014
Q2 | $2.05M | Sell |
22,000
-24,375
| -53% | -$2.27M | 0.84% | 39 |
|
|
2014
Q1 | $4.3M | Sell |
46,375
-5,850
| -11% | -$543K | 1.89% | 19 |
|
|
2013
Q4 | $4.77M | Sell |
52,225
-1,300
| -2% | -$119K | 2.07% | 16 |
|
|
2013
Q3 | $4.45M | Sell |
53,525
-15,450
| -22% | -$1.28M | 2.21% | 14 |
|
|
2013
Q2 | $5.47M | Buy |
+68,975
| New | +$5.47M | 2.72% | 10 |
|