St. Johns Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Hold |
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|
2025
Q2 | $324K | Hold |
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|
2025
Q1 | $295K | Hold |
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|
2024
Q4 | $315K | Sell |
|
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|
2024
Q3 | $288K | Hold |
|
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|
2024
Q2 | $298K | Hold |
|
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|
2024
Q1 | $286K | Hold |
|
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|
2023
Q4 | $293K | Hold |
|
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|
2023
Q3 | $258K | Hold |
|
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|
2023
Q2 | $289K | Sell |
|
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|
2023
Q1 | $267K | Hold |
|
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $233K | Hold |
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|
2022
Q2 | $243K | Hold |
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|
2022
Q1 | $272K | Hold |
|
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|
2021
Q4 | $291K | Sell |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $309K | Buy |
|
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|
2021
Q1 | $304K | Hold |
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|
2020
Q4 | $298K | Sell |
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|
2020
Q3 | $283K | Sell |
|
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $248K | Hold |
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|
2019
Q4 | $327K | Hold |
|
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|
2019
Q3 | $313K | Hold |
|
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|
2019
Q2 | $323K | Hold |
|
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|
2019
Q1 | $294K | Hold |
|
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|
2018
Q4 | $244K | Sell |
|
|||||
|
2018
Q3 | $308K | Hold |
|
|||||
|
2018
Q2 | $266K | Hold |
|
|||||
|
2018
Q1 | $267K | Hold |
|
|||||
|
2017
Q4 | $284K | Hold |
|
|||||
|
2017
Q3 | $262K | Hold |
|
|||||
|
2017
Q2 | $247K | Buy |
|
|||||
|
2017
Q1 | $181K | Hold |
|
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|
2016
Q4 | $168K | Sell |
|
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|
2016
Q3 | $169K | Hold |
|
|||||
|
2016
Q2 | $169K | Sell |
|
|||||
|
2016
Q1 | $168K | Hold |
|
|||||
|
2015
Q4 | $155K | Hold |
|
|||||
|
2015
Q3 | $142K | Hold |
|
|||||
|
2015
Q2 | $153K | Hold |
|
|||||
|
2015
Q1 | $156K | Hold |
|
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|
2014
Q4 | $150K | Hold |
|
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|
2014
Q3 | $140K | Hold |
|
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|
2014
Q2 | $139K | Hold |
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|
2014
Q1 | $139K | Buy |
|