SAM
Smithbridge Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
29,123
+233
| +0.8% | +$54.3K | 1.19% | 34 |
|
|
2025
Q1 | $6.12M | Buy |
+28,890
| New | +$6.12M | 1.13% | 35 |
|
|
2024
Q3 | $6.01M | Buy |
29,087
+518
| +2% | +$107K | 1.04% | 35 |
|
|
2024
Q2 | $6.1M | Sell |
28,569
-6,183
| -18% | -$1.32M | 1.27% | 24 |
|
|
2024
Q1 | $7.13M | Sell |
34,752
-309
| -0.9% | -$63.4K | 1.47% | 24 |
|
|
2023
Q4 | $7.35M | Buy |
35,061
+66
| +0.2% | +$13.8K | 1.67% | 14 |
|
|
2023
Q3 | $6.47M | Sell |
34,995
-18
| -0.1% | -$3.33K | 1.6% | 14 |
|
|
2023
Q2 | $7.27M | Buy |
35,013
+127
| +0.4% | +$26.4K | 1.7% | 13 |
|
|
2023
Q1 | $6.67M | Buy |
34,886
+410
| +1% | +$78.4K | 1.67% | 13 |
|
|
2022
Q4 | $7.39M | Sell |
34,476
-490
| -1% | -$105K | 1.96% | 10 |
|
|
2022
Q3 | $5.84M | Buy |
34,966
+886
| +3% | +$148K | 2.4% | 10 |
|
|
2022
Q2 | $5.92M | Buy |
34,080
+162
| +0.5% | +$28.2K | 2.29% | 10 |
|
|
2022
Q1 | $6.6M | Buy |
33,918
+1,190
| +4% | +$232K | 2.19% | 9 |
|
|
2021
Q4 | $6.82M | Buy |
32,728
+299
| +0.9% | +$62.3K | 2.08% | 15 |
|
|
2021
Q3 | $6.88M | Sell |
32,429
-397
| -1% | -$84.3K | 2.28% | 10 |
|
|
2021
Q2 | $7.2M | Buy |
32,826
+465
| +1% | +$102K | 2.35% | 11 |
|
|
2021
Q1 | $7.03M | Buy |
32,361
+580
| +2% | +$126K | 3% | 6 |
|
|
2020
Q4 | $6.76M | Sell |
31,781
-1,030
| -3% | -$219K | 3.11% | 4 |
|
|
2020
Q3 | $5.4M | Buy |
32,811
+700
| +2% | +$115K | 2.79% | 7 |
|
|
2020
Q2 | $4.64M | Buy |
32,111
+1,420
| +5% | +$205K | 2.59% | 8 |
|
|
2020
Q1 | $4.11M | Buy |
30,691
+630
| +2% | +$84.3K | 2.75% | 7 |
|
|
2019
Q4 | $5.32M | Buy |
30,061
+900
| +3% | +$159K | 2.75% | 6 |
|
|
2019
Q3 | $4.93M | Sell |
29,161
-1,135
| -4% | -$192K | 2.77% | 7 |
|
|
2019
Q2 | $5.29M | Buy |
30,296
+110
| +0.4% | +$19.2K | 3.06% | 5 |
|
|
2019
Q1 | $4.8M | Buy |
30,186
+240
| +0.8% | +$38.1K | 2.88% | 6 |
|
|
2018
Q4 | $3.96M | Sell |
29,946
-229
| -0.8% | -$30.3K | 2.77% | 6 |
|
|
2018
Q3 | $5.02M | Sell |
30,175
-360
| -1% | -$59.9K | 3.02% | 6 |
|
|
2018
Q2 | $4.4M | Buy |
30,535
+455
| +2% | +$65.5K | 2.81% | 7 |
|
|
2018
Q1 | $4.35M | Sell |
30,080
-350
| -1% | -$50.6K | 2.88% | 6 |
|
|
2017
Q4 | $4.67M | Buy |
30,430
+1,370
| +5% | +$210K | 2.95% | 6 |
|
|
2017
Q3 | $4.12M | Sell |
29,060
-200
| -0.7% | -$28.3K | 2.9% | 5 |
|
|
2017
Q2 | $3.9M | Buy |
29,260
+185
| +0.6% | +$24.7K | 3.21% | 5 |
|
|
2017
Q1 | $3.63M | Sell |
29,075
-500
| -2% | -$62.4K | 3.18% | 7 |
|
|
2016
Q4 | $3.43M | Buy |
29,575
+325
| +1% | +$37.6K | 3.03% | 6 |
|
|
2016
Q3 | $3.41M | Sell |
29,250
-825
| -3% | -$96.2K | 3.05% | 8 |
|
|
2016
Q2 | $3.5M | Hold |
30,075
| – | – | 3.25% | 8 |
|
|
2016
Q1 | $3.37M | Sell |
30,075
-2,150
| -7% | -$241K | 3.14% | 9 |
|
|
2015
Q4 | $3.34M | Sell |
32,225
-800
| -2% | -$82.9K | 3.07% | 10 |
|
|
2015
Q3 | $3.13M | Sell |
33,025
-600
| -2% | -$56.8K | 2.96% | 9 |
|
|
2015
Q2 | $3.43M | Buy |
33,625
+1,750
| +5% | +$178K | 2.88% | 9 |
|
|
2015
Q1 | $3.33M | Hold |
31,875
| – | – | 2.74% | 13 |
|
|
2014
Q4 | $3.19M | Buy |
31,875
+50
| +0.2% | +$5K | 2.61% | 14 |
|
|
2014
Q3 | $2.96M | Hold |
31,825
| – | – | 2.48% | 17 |
|
|
2014
Q2 | $2.96M | Buy |
31,825
+600
| +2% | +$55.8K | 2.49% | 19 |
|
|
2014
Q1 | $2.9M | Buy |
31,225
+2,300
| +8% | +$213K | 2.63% | 17 |
|
|
2013
Q4 | $2.64M | Buy |
28,925
+700
| +2% | +$64K | 2.42% | 23 |
|
|
2013
Q3 | $2.34M | Buy |
28,225
+12,775
| +83% | +$1.06M | 2.22% | 25 |
|
|
2013
Q2 | $1.23M | Buy |
+15,450
| New | +$1.23M | 1.24% | 36 |
|