SIA
Sit Investment Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
78,459
-9,222
| -11% | -$2.15M | 0.39% | 60 |
|
|
2025
Q1 | $18.6M | Buy |
87,681
+28,716
| +49% | +$6.08M | 0.44% | 62 |
|
|
2024
Q4 | $13.3M | Sell |
58,965
-28,020
| -32% | -$6.33M | 0.3% | 85 |
|
|
2024
Q3 | $18M | Buy |
86,985
+4,905
| +6% | +$1.01M | 0.4% | 71 |
|
|
2024
Q2 | $17.5M | Sell |
82,080
-2,970
| -3% | -$634K | 0.4% | 70 |
|
|
2024
Q1 | $17.5M | Sell |
85,050
-3,575
| -4% | -$734K | 0.4% | 74 |
|
|
2023
Q4 | $18.6M | Buy |
88,625
+1,917
| +2% | +$402K | 0.46% | 60 |
|
|
2023
Q3 | $16M | Buy |
86,708
+8,508
| +11% | +$1.57M | 0.44% | 64 |
|
|
2023
Q2 | $16.2M | Buy |
78,200
+1,288
| +2% | +$267K | 0.42% | 66 |
|
|
2023
Q1 | $14.7M | Buy |
76,912
+32,685
| +74% | +$6.25M | 0.4% | 68 |
|
|
2022
Q4 | $9.48M | Sell |
44,227
-843
| -2% | -$181K | 0.27% | 118 |
|
|
2022
Q3 | $7.53M | Sell |
45,070
-510
| -1% | -$85.2K | 0.23% | 128 |
|
|
2022
Q2 | $7.92M | Sell |
45,580
-1,690
| -4% | -$294K | 0.24% | 120 |
|
|
2022
Q1 | $9.2M | Sell |
47,270
-207
| -0.4% | -$40.3K | 0.25% | 126 |
|
|
2021
Q4 | $9.9M | Sell |
47,477
-17,000
| -26% | -$3.54M | 0.23% | 131 |
|
|
2021
Q3 | $13.7M | Sell |
64,477
-5,350
| -8% | -$1.14M | 0.35% | 80 |
|
|
2021
Q2 | $15.3M | Sell |
69,827
-7,340
| -10% | -$1.61M | 0.38% | 74 |
|
|
2021
Q1 | $16.8M | Sell |
77,167
-13,400
| -15% | -$2.91M | 0.44% | 60 |
|
|
2020
Q4 | $19.3M | Sell |
90,567
-10,058
| -10% | -$2.14M | 0.52% | 51 |
|
|
2020
Q3 | $16.6M | Sell |
100,625
-4,725
| -4% | -$778K | 0.49% | 52 |
|
|
2020
Q2 | $15.2M | Sell |
105,350
-6,675
| -6% | -$965K | 0.48% | 51 |
|
|
2020
Q1 | $15M | Sell |
112,025
-18,935
| -14% | -$2.53M | 0.57% | 44 |
|
|
2019
Q4 | $23.2M | Sell |
130,960
-3,401
| -3% | -$602K | 0.66% | 36 |
|
|
2019
Q3 | $22.7M | Buy |
134,361
+4,656
| +4% | +$788K | 0.7% | 31 |
|
|
2019
Q2 | $22.6M | Sell |
129,705
-7,695
| -6% | -$1.34M | 0.7% | 31 |
|
|
2019
Q1 | $21.8M | Sell |
137,400
-22,270
| -14% | -$3.54M | 0.69% | 30 |
|
|
2018
Q4 | $21.1M | Sell |
159,670
-60,000
| -27% | -$7.93M | 0.68% | 33 |
|
|
2018
Q3 | $36.6M | Sell |
219,670
-500
| -0.2% | -$83.2K | 0.94% | 20 |
|
|
2018
Q2 | $31.7M | Buy |
220,170
+22,675
| +11% | +$3.27M | 0.82% | 27 |
|
|
2018
Q1 | $28.5M | Sell |
197,495
-60,020
| -23% | -$8.67M | 0.7% | 34 |
|
|
2017
Q4 | $39.5M | Sell |
257,515
-5,105
| -2% | -$783K | 0.94% | 21 |
|
|
2017
Q3 | $37.2M | Sell |
262,620
-22,230
| -8% | -$3.15M | 0.93% | 21 |
|
|
2017
Q2 | $38M | Sell |
284,850
-30,795
| -10% | -$4.1M | 0.94% | 18 |
|
|
2017
Q1 | $39.4M | Buy |
315,645
+7,840
| +3% | +$979K | 0.98% | 18 |
|
|
2016
Q4 | $35.7M | Buy |
307,805
+48,180
| +19% | +$5.58M | 0.93% | 25 |
|
|
2016
Q3 | $30.3M | Sell |
259,625
-8,159
| -3% | -$951K | 0.8% | 28 |
|
|
2016
Q2 | $31.1M | Sell |
267,784
-244,826
| -48% | -$28.5M | 0.83% | 27 |
|
|
2016
Q1 | $57.4M | Sell |
512,610
-97,880
| -16% | -$11M | 1.05% | 20 |
|
|
2015
Q4 | $63.2M | Sell |
610,490
-83,105
| -12% | -$8.61M | 1.18% | 15 |
|
|
2015
Q3 | $65.7M | Sell |
693,595
-224,933
| -24% | -$21.3M | 1.23% | 14 |
|
|
2015
Q2 | $93.7M | Sell |
918,528
-188,832
| -17% | -$19.3M | 1.72% | 6 |
|
|
2015
Q1 | $116M | Buy |
1,107,360
+75,850
| +7% | +$7.91M | 2% | 3 |
|
|
2014
Q4 | $103M | Sell |
1,031,510
-7,075
| -0.7% | -$707K | 1.71% | 6 |
|
|
2014
Q3 | $96.7M | Buy |
1,038,585
+41,260
| +4% | +$3.84M | 1.69% | 6 |
|
|
2014
Q2 | $92.7M | Sell |
997,325
-8,030
| -0.8% | -$746K | 1.58% | 6 |
|
|
2014
Q1 | $93.3M | Buy |
1,005,355
+123,845
| +14% | +$11.5M | 1.64% | 5 |
|
|
2013
Q4 | $80.5M | Buy |
881,510
+125,160
| +17% | +$11.4M | 1.43% | 7 |
|
|
2013
Q3 | $62.8M | Buy |
756,350
+38,475
| +5% | +$3.19M | 1.2% | 13 |
|
|
2013
Q2 | $57M | Buy |
+717,875
| New | +$57M | 1.15% | 13 |
|