Silvant Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
110,489
+902
| +0.8% | +$210K | 0.97% | 19 |
|
|
2025
Q1 | $23.2M | Buy |
109,587
+108
| +0.1% | +$22.9K | 1.07% | 20 |
|
|
2024
Q4 | $24.7M | Sell |
109,479
-2,402
| -2% | -$543K | 1.03% | 20 |
|
|
2024
Q3 | $23.1M | Sell |
111,881
-1,233
| -1% | -$255K | 1.01% | 19 |
|
|
2024
Q2 | $24.2M | Buy |
113,114
+10,294
| +10% | +$2.2M | 1.07% | 20 |
|
|
2024
Q1 | $21.1M | Sell |
102,820
-2,684
| -3% | -$551K | 1.01% | 22 |
|
|
2023
Q4 | $22.1M | Sell |
105,504
-629
| -0.6% | -$132K | 1.19% | 21 |
|
|
2023
Q3 | $19.6M | Sell |
106,133
-219
| -0.2% | -$40.5K | 1.18% | 21 |
|
|
2023
Q2 | $22.1M | Buy |
106,352
+2,084
| +2% | +$432K | 1.24% | 20 |
|
|
2023
Q1 | $19.9M | Sell |
104,268
-1,511
| -1% | -$289K | 1.3% | 19 |
|
|
2022
Q4 | $22.7M | Sell |
105,779
-2,790
| -3% | -$598K | 1.61% | 14 |
|
|
2022
Q3 | $18.1M | Buy |
108,569
+90,072
| +487% | +$15M | 1.23% | 15 |
|
|
2022
Q2 | $3.22M | Sell |
18,497
-186
| -1% | -$32.3K | 0.78% | 29 |
|
|
2022
Q1 | $3.64M | Sell |
18,683
-420
| -2% | -$81.7K | 0.69% | 34 |
|
|
2021
Q4 | $3.98M | Sell |
19,103
-1,024
| -5% | -$214K | 0.68% | 34 |
|
|
2021
Q3 | $4.27M | Sell |
20,127
-2,256
| -10% | -$479K | 0.76% | 27 |
|
|
2021
Q2 | $4.91M | Sell |
22,383
-463
| -2% | -$102K | 0.77% | 29 |
|
|
2021
Q1 | $4.96M | Sell |
22,846
-178
| -0.8% | -$38.6K | 0.85% | 26 |
|
|
2020
Q4 | $4.9M | Sell |
23,024
-3,206
| -12% | -$682K | 0.84% | 23 |
|
|
2020
Q3 | $4.32M | Sell |
26,230
-2,728
| -9% | -$449K | 0.81% | 25 |
|
|
2020
Q2 | $4.19M | Sell |
28,958
-14,123
| -33% | -$2.04M | 0.75% | 28 |
|
|
2020
Q1 | $5.76M | Sell |
43,081
-482
| -1% | -$64.5K | 1.26% | 15 |
|
|
2019
Q4 | $7.71M | Sell |
43,563
-16,944
| -28% | -$3M | 1.41% | 13 |
|
|
2019
Q3 | $10.2M | Sell |
60,507
-5,915
| -9% | -$1M | 2.02% | 9 |
|
|
2019
Q2 | $11.6M | Sell |
66,422
-4,753
| -7% | -$830K | 2.08% | 8 |
|
|
2019
Q1 | $11.3M | Sell |
71,175
-2,204
| -3% | -$350K | 2.03% | 9 |
|
|
2018
Q4 | $9.7M | Sell |
73,379
-29,295
| -29% | -$3.87M | 1.94% | 8 |
|
|
2018
Q3 | $16.4M | Sell |
102,674
-10,160
| -9% | -$1.62M | 2.02% | 8 |
|
|
2018
Q2 | $15.6M | Sell |
112,834
-194
| -0.2% | -$26.8K | 1.93% | 8 |
|
|
2018
Q1 | $15.7M | Buy |
+113,028
| New | +$15.7M | 2.01% | 8 |
|