Silvercrest Asset 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 | $4.05M | Buy |
17,370
+225
| +1% | +$52.4K | 0.03% | 456 |
|
|
2025
Q1 | $3.63M | Buy |
17,145
+1,811
| +12% | +$383K | 0.03% | 457 |
|
|
2024
Q4 | $3.46M | Buy |
15,334
+1,415
| +10% | +$320K | 0.02% | 459 |
|
|
2024
Q3 | $2.88M | Buy |
13,919
+723
| +5% | +$149K | 0.02% | 451 |
|
|
2024
Q2 | $2.82M | Buy |
13,196
+168
| +1% | +$35.9K | 0.02% | 471 |
|
|
2024
Q1 | $2.67M | Sell |
13,028
-1,586
| -11% | -$326K | 0.02% | 472 |
|
|
2023
Q4 | $3.06M | Buy |
14,614
+391
| +3% | +$82K | 0.02% | 446 |
|
|
2023
Q3 | $2.63M | Sell |
14,223
-286
| -2% | -$52.8K | 0.02% | 448 |
|
|
2023
Q2 | $3.01M | Buy |
14,509
+170
| +1% | +$35.3K | 0.02% | 436 |
|
|
2023
Q1 | $2.74M | Sell |
14,339
-363
| -2% | -$69.4K | 0.02% | 429 |
|
|
2022
Q4 | $3.15M | Sell |
14,702
-635
| -4% | -$136K | 0.02% | 410 |
|
|
2022
Q3 | $2.56M | Sell |
15,337
-1,417
| -8% | -$237K | 0.02% | 416 |
|
|
2022
Q2 | $2.91M | Hold |
16,754
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $3.26M | Buy |
16,754
+1,542
| +10% | +$300K | 0.02% | 436 |
|
|
2021
Q4 | $3.17M | Sell |
15,212
-676
| -4% | -$141K | 0.02% | 430 |
|
|
2021
Q3 | $3.37M | Sell |
15,888
-2,222
| -12% | -$472K | 0.02% | 432 |
|
|
2021
Q2 | $3.97M | Buy |
18,110
+252
| +1% | +$55.3K | 0.03% | 419 |
|
|
2021
Q1 | $3.88M | Buy |
17,858
+105
| +0.6% | +$22.8K | 0.03% | 415 |
|
|
2020
Q4 | $3.78M | Sell |
17,753
-1,565
| -8% | -$333K | 0.03% | 398 |
|
|
2020
Q3 | $3.18M | Buy |
19,318
+1,077
| +6% | +$177K | 0.03% | 404 |
|
|
2020
Q2 | $2.64M | Buy |
18,241
+896
| +5% | +$130K | 0.02% | 431 |
|
|
2020
Q1 | $2.32M | Buy |
17,345
+1,649
| +11% | +$221K | 0.02% | 414 |
|
|
2019
Q4 | $2.78M | Buy |
15,696
+764
| +5% | +$135K | 0.02% | 444 |
|
|
2019
Q3 | $2.53M | Sell |
14,932
-149
| -1% | -$25.2K | 0.02% | 445 |
|
|
2019
Q2 | $2.63M | Sell |
15,081
-24
| -0.2% | -$4.19K | 0.02% | 298 |
|
|
2019
Q1 | $2.4M | Sell |
15,105
-726
| -5% | -$115K | 0.02% | 299 |
|
|
2018
Q4 | $2.09M | Sell |
15,831
-649
| -4% | -$85.8K | 0.02% | 296 |
|
|
2018
Q3 | $2.63M | Buy |
16,480
+105
| +0.6% | +$16.7K | 0.02% | 294 |
|
|
2018
Q2 | $2.26M | Buy |
16,375
+260
| +2% | +$35.9K | 0.02% | 316 |
|
|
2018
Q1 | $2.23M | Sell |
16,115
-449
| -3% | -$62.2K | 0.02% | 309 |
|
|
2017
Q4 | $2.44M | Buy |
16,564
+835
| +5% | +$123K | 0.02% | 297 |
|
|
2017
Q3 | $2.14M | Sell |
15,729
-704
| -4% | -$95.6K | 0.02% | 306 |
|
|
2017
Q2 | $2.1M | Sell |
16,433
-610
| -4% | -$77.9K | 0.02% | 301 |
|
|
2017
Q1 | $2.04M | Sell |
17,043
-210
| -1% | -$25.1K | 0.02% | 299 |
|
|
2016
Q4 | $1.92M | Sell |
17,253
-50
| -0.3% | -$5.55K | 0.02% | 296 |
|
|
2016
Q3 | $1.92M | Sell |
17,303
-2,724
| -14% | -$303K | 0.02% | 298 |
|
|
2016
Q2 | $2.22M | Sell |
20,027
-412
| -2% | -$45.7K | 0.03% | 285 |
|
|
2016
Q1 | $2.18M | Sell |
20,439
-4,211
| -17% | -$450K | 0.03% | 275 |
|
|
2015
Q4 | $2.43M | Buy |
24,650
+5,265
| +27% | +$520K | 0.03% | 278 |
|
|
2015
Q3 | $1.75M | Buy |
19,385
+315
| +2% | +$28.4K | 0.03% | 276 |
|
|
2015
Q2 | $1.85M | Buy |
19,070
+5,139
| +37% | +$500K | 0.02% | 296 |
|
|
2015
Q1 | $1.39M | Buy |
13,931
+6,294
| +82% | +$626K | 0.02% | 298 |
|
|
2014
Q4 | $728K | Buy |
7,637
+1,862
| +32% | +$177K | 0.01% | 331 |
|
|
2014
Q3 | $513K | Hold |
5,775
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $512K | Buy |
5,775
+1,967
| +52% | +$174K | 0.01% | 356 |
|
|
2014
Q1 | $337K | Sell |
3,808
-283
| -7% | -$25K | 0.01% | 386 |
|
|
2013
Q4 | $356K | Buy |
4,091
+167
| +4% | +$14.5K | 0.01% | 381 |
|
|
2013
Q3 | $311K | Buy |
3,924
+242
| +7% | +$19.2K | 0.01% | 382 |
|
|
2013
Q2 | $278K | Buy |
+3,682
| New | +$278K | 0.01% | 381 |
|