SAMC
Spectrum Asset Management (California)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
22,417
-483
| -2% | -$112K | 2.27% | 13 |
|
|
2025
Q1 | $4.85M | Buy |
22,900
+413
| +2% | +$87.5K | 2.15% | 15 |
|
|
2024
Q4 | $5.08M | Buy |
22,487
+59
| +0.3% | +$13.3K | 2.28% | 11 |
|
|
2024
Q3 | $4.64M | Sell |
22,428
-144
| -0.6% | -$29.8K | 1.96% | 16 |
|
|
2024
Q2 | $4.82M | Buy |
22,572
+92
| +0.4% | +$19.6K | 2.23% | 14 |
|
|
2024
Q1 | $4.61M | Buy |
22,480
+1,415
| +7% | +$290K | 1.98% | 15 |
|
|
2023
Q4 | $4.42M | Buy |
21,065
+55
| +0.3% | +$11.5K | 1.96% | 14 |
|
|
2023
Q3 | $3.88M | Sell |
21,010
-314
| -1% | -$58K | 2.04% | 14 |
|
|
2023
Q2 | $4.42M | Sell |
21,324
-1,577
| -7% | -$327K | 2.2% | 10 |
|
|
2023
Q1 | $4.38M | Buy |
22,901
+104
| +0.5% | +$19.9K | 2.17% | 11 |
|
|
2022
Q4 | $4.89M | Buy |
22,797
+190
| +0.8% | +$40.7K | 2.37% | 11 |
|
|
2022
Q3 | $3.78M | Buy |
22,607
+4,465
| +25% | +$746K | 1.93% | 10 |
|
|
2022
Q2 | $3.15M | Sell |
18,142
-5
| -0% | -$869 | 1.56% | 13 |
|
|
2022
Q1 | $3.53M | Sell |
18,147
-295
| -2% | -$57.4K | 1.39% | 22 |
|
|
2021
Q4 | $3.85M | Buy |
18,442
+750
| +4% | +$156K | 1.08% | 24 |
|
|
2021
Q3 | $3.76M | Sell |
17,692
-1,458
| -8% | -$310K | 1.15% | 22 |
|
|
2021
Q2 | $4.2M | Sell |
19,150
-1,230
| -6% | -$270K | 1.26% | 19 |
|
|
2021
Q1 | $4.42M | Buy |
20,380
+275
| +1% | +$59.7K | 1.36% | 18 |
|
|
2020
Q4 | $4.28M | Sell |
20,105
-2,150
| -10% | -$457K | 1.53% | 13 |
|
|
2020
Q3 | $3.66M | Buy |
22,255
+6,290
| +39% | +$1.04M | 1.54% | 16 |
|
|
2020
Q2 | $2.31M | Sell |
15,965
-5,385
| -25% | -$778K | 1.19% | 21 |
|
|
2020
Q1 | $2.86M | Buy |
21,350
+10
| +0% | +$1.34K | 2.73% | 8 |
|
|
2019
Q4 | $3.78M | Buy |
21,340
+4,785
| +29% | +$847K | 2.08% | 11 |
|
|
2019
Q3 | $2.8M | Buy |
16,555
+5,645
| +52% | +$955K | 1.79% | 14 |
|
|
2019
Q2 | $1.91M | Buy |
10,910
+30
| +0.3% | +$5.24K | 1.2% | 25 |
|
|
2019
Q1 | $1.73M | Sell |
10,880
-120
| -1% | -$19.1K | 1.16% | 21 |
|
|
2018
Q4 | $1.45M | Buy |
11,000
+324
| +3% | +$42.8K | 1.15% | 25 |
|
|
2018
Q3 | $1.78M | Buy |
+10,676
| New | +$1.78M | 1.06% | 24 |
|