Spectrum Asset Management (California)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
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|
2025
Q1 | $4.85M | Buy |
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|
2024
Q4 | $5.08M | Buy |
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|
2024
Q3 | $4.64M | Sell |
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|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $4.61M | Buy |
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|
2023
Q4 | $4.42M | Buy |
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|
2023
Q3 | $3.88M | Sell |
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|
2023
Q2 | $4.42M | Sell |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $4.89M | Buy |
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|
2022
Q3 | $3.77M | Buy |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $3.53M | Sell |
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|
2021
Q4 | $3.85M | Buy |
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|
2021
Q3 | $3.76M | Sell |
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|
2021
Q2 | $4.2M | Sell |
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|
2021
Q1 | $4.42M | Buy |
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|
2020
Q4 | $4.28M | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $2.86M | Buy |
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|
2019
Q4 | $3.78M | Buy |
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|
2019
Q3 | $2.8M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $1.45M | Sell |
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|
2018
Q3 | $1.78M | Buy |
|