SP 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 | $6.01M | Buy |
25,794
+75
| +0.3% | +$17.5K | 0.5% | 38 |
|
|
2025
Q1 | $5.45M | Buy |
25,719
+153
| +0.6% | +$32.4K | 0.48% | 42 |
|
|
2024
Q4 | $5.78M | Buy |
25,566
+126
| +0.5% | +$28.5K | 0.48% | 43 |
|
|
2024
Q3 | $5.26M | Buy |
25,440
+6
| +0% | +$1.24K | 0.44% | 43 |
|
|
2024
Q2 | $5.43M | Buy |
25,434
+142
| +0.6% | +$30.3K | 0.49% | 41 |
|
|
2024
Q1 | $5.19M | Sell |
25,292
-42
| -0.2% | -$8.62K | 0.48% | 44 |
|
|
2023
Q4 | $5.31M | Buy |
25,334
+1,223
| +5% | +$256K | 0.54% | 45 |
|
|
2023
Q3 | $4.45M | Buy |
24,111
+3,642
| +18% | +$673K | 0.5% | 47 |
|
|
2023
Q2 | $4.25M | Buy |
20,469
+199
| +1% | +$41.3K | 0.47% | 48 |
|
|
2023
Q1 | $3.87M | Buy |
20,270
+5,890
| +41% | +$1.13M | 0.48% | 47 |
|
|
2022
Q4 | $3.08M | Buy |
14,380
+265
| +2% | +$56.8K | 0.41% | 51 |
|
|
2022
Q3 | $2.36M | Buy |
14,115
+2,711
| +24% | +$453K | 0.32% | 55 |
|
|
2022
Q2 | $1.98M | Buy |
11,404
+652
| +6% | +$113K | 0.25% | 61 |
|
|
2022
Q1 | $2.09M | Buy |
10,752
+1,912
| +22% | +$372K | 0.23% | 66 |
|
|
2021
Q4 | $1.82M | Sell |
8,840
-512
| -5% | -$105K | 0.18% | 65 |
|
|
2021
Q3 | $2.02M | Buy |
9,352
+34
| +0.4% | +$7.33K | 0.21% | 63 |
|
|
2021
Q2 | $2.15M | Sell |
9,318
-49
| -0.5% | -$11.3K | 0.24% | 58 |
|
|
2021
Q1 | $2.11M | Buy |
9,367
+34
| +0.4% | +$7.67K | 0.26% | 55 |
|
|
2020
Q4 | $1.89M | Buy |
9,333
+124
| +1% | +$25.2K | 0.26% | 54 |
|
|
2020
Q3 | $1.69M | Buy |
9,209
+597
| +7% | +$109K | 0.26% | 50 |
|
|
2020
Q2 | $1.25M | Sell |
8,612
-950
| -10% | -$137K | 0.26% | 48 |
|
|
2020
Q1 | $1.28M | Buy |
9,562
+3,107
| +48% | +$416K | 0.35% | 45 |
|
|
2019
Q4 | $1.14M | Buy |
6,455
+32
| +0.5% | +$5.67K | 0.26% | 46 |
|
|
2019
Q3 | $1.09M | Buy |
6,423
+30
| +0.5% | +$5.08K | 0.28% | 46 |
|
|
2019
Q2 | $1.12M | Buy |
6,393
+29
| +0.5% | +$5.06K | 0.28% | 45 |
|
|
2019
Q1 | $1.01M | Buy |
6,364
+27
| +0.4% | +$4.29K | 0.28% | 43 |
|
|
2018
Q4 | $837K | Sell |
6,337
-88
| -1% | -$11.6K | 0.26% | 44 |
|
|
2018
Q3 | $1.03M | Buy |
6,425
+447
| +7% | +$71.3K | 0.29% | 45 |
|
|
2018
Q2 | $820K | Buy |
+5,978
| New | +$820K | 0.22% | 47 |
|