SI
Stephens Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
29,354
+2,055
| +8% | +$479K | 0.09% | 225 |
|
|
2025
Q1 | $5.78M | Sell |
27,299
-284
| -1% | -$60.1K | 0.08% | 247 |
|
|
2024
Q4 | $6.23M | Buy |
27,583
+868
| +3% | +$196K | 0.09% | 225 |
|
|
2024
Q3 | $5.52M | Sell |
26,715
-1,364
| -5% | -$282K | 0.08% | 251 |
|
|
2024
Q2 | $6M | Sell |
28,079
-21,325
| -43% | -$4.55M | 0.09% | 230 |
|
|
2024
Q1 | $10.1M | Sell |
49,404
-1,011
| -2% | -$208K | 0.16% | 155 |
|
|
2023
Q4 | $10.6M | Buy |
50,415
+1,807
| +4% | +$379K | 0.18% | 130 |
|
|
2023
Q3 | $8.98M | Buy |
48,608
+1,002
| +2% | +$185K | 0.17% | 132 |
|
|
2023
Q2 | $9.88M | Buy |
47,606
+132
| +0.3% | +$27.4K | 0.18% | 138 |
|
|
2023
Q1 | $9.07M | Buy |
47,474
+331
| +0.7% | +$63.3K | 0.17% | 146 |
|
|
2022
Q4 | $10.1M | Buy |
47,143
+684
| +1% | +$147K | 0.21% | 121 |
|
|
2022
Q3 | $7.76M | Buy |
46,459
+3,651
| +9% | +$610K | 0.17% | 146 |
|
|
2022
Q2 | $7.44M | Buy |
42,808
+1,969
| +5% | +$342K | 0.15% | 161 |
|
|
2022
Q1 | $7.95M | Sell |
40,839
-14,197
| -26% | -$2.76M | 0.13% | 178 |
|
|
2021
Q4 | $11.5M | Sell |
55,036
-20,428
| -27% | -$4.26M | 0.17% | 124 |
|
|
2021
Q3 | $16M | Sell |
75,464
-3,567
| -5% | -$757K | 0.25% | 92 |
|
|
2021
Q2 | $17.3M | Buy |
79,031
+13,708
| +21% | +$3.01M | 0.26% | 91 |
|
|
2021
Q1 | $14.2M | Buy |
65,323
+3,791
| +6% | +$823K | 0.23% | 103 |
|
|
2020
Q4 | $13.1M | Buy |
61,532
+959
| +2% | +$204K | 0.23% | 99 |
|
|
2020
Q3 | $9.97M | Buy |
60,573
+701
| +1% | +$115K | 0.2% | 113 |
|
|
2020
Q2 | $8.66M | Sell |
59,872
-2,153
| -3% | -$311K | 0.19% | 123 |
|
|
2020
Q1 | $8.3M | Buy |
62,025
+12,621
| +26% | +$1.69M | 0.22% | 97 |
|
|
2019
Q4 | $8.74M | Buy |
49,404
+776
| +2% | +$137K | 0.18% | 130 |
|
|
2019
Q3 | $8.23M | Sell |
48,628
-284
| -0.6% | -$48.1K | 0.18% | 134 |
|
|
2019
Q2 | $8.54M | Sell |
48,912
-25,441
| -34% | -$4.44M | 0.19% | 118 |
|
|
2019
Q1 | $11.8M | Buy |
74,353
+2,435
| +3% | +$387K | 0.28% | 88 |
|
|
2018
Q4 | $9.5M | Buy |
71,918
+5,861
| +9% | +$774K | 0.27% | 87 |
|
|
2018
Q3 | $11M | Sell |
66,057
-574
| -0.9% | -$95.5K | 0.27% | 86 |
|
|
2018
Q2 | $9.6M | Buy |
66,631
+798
| +1% | +$115K | 0.29% | 80 |
|
|
2018
Q1 | $9.51M | Buy |
65,833
+6,343
| +11% | +$917K | 0.35% | 65 |
|
|
2017
Q4 | $9.12M | Sell |
59,490
-3,632
| -6% | -$557K | 0.34% | 62 |
|
|
2017
Q3 | $8.95M | Buy |
63,122
+22,905
| +57% | +$3.25M | 0.32% | 64 |
|
|
2017
Q2 | $5.36M | Sell |
40,217
-1,041
| -3% | -$139K | 0.18% | 122 |
|
|
2017
Q1 | $5.15M | Buy |
41,258
+9,971
| +32% | +$1.25M | 0.19% | 125 |
|
|
2016
Q4 | $3.63M | Buy |
31,287
+4,886
| +19% | +$566K | 0.15% | 152 |
|
|
2016
Q3 | $3.08M | Buy |
26,401
+99
| +0.4% | +$11.5K | 0.13% | 166 |
|
|
2016
Q2 | $3.06M | Buy |
26,302
+1,217
| +5% | +$142K | 0.14% | 163 |
|
|
2016
Q1 | $2.81M | Buy |
25,085
+2,351
| +10% | +$263K | 0.14% | 160 |
|
|
2015
Q4 | $2.36M | Buy |
22,734
+135
| +0.6% | +$14K | 0.12% | 185 |
|
|
2015
Q3 | $2.14M | Sell |
22,599
-894
| -4% | -$84.7K | 0.11% | 199 |
|
|
2015
Q2 | $2.4M | Sell |
23,493
-404
| -2% | -$41.2K | 0.11% | 218 |
|
|
2015
Q1 | $2.49M | Buy |
23,897
+1,811
| +8% | +$189K | 0.11% | 209 |
|
|
2014
Q4 | $2.21M | Sell |
22,086
-11
| -0% | -$1.1K | 0.1% | 208 |
|
|
2014
Q3 | $2.06M | Sell |
22,097
-378
| -2% | -$35.2K | 0.1% | 215 |
|
|
2014
Q2 | $2.09M | Buy |
22,475
+412
| +2% | +$38.3K | 0.11% | 213 |
|
|
2014
Q1 | $2.05M | Sell |
22,063
-3,488
| -14% | -$324K | 0.11% | 206 |
|
|
2013
Q4 | $2.34M | Buy |
25,551
+4,024
| +19% | +$368K | 0.12% | 188 |
|
|
2013
Q3 | $1.79M | Buy |
21,527
+5,473
| +34% | +$455K | 0.1% | 207 |
|
|
2013
Q2 | $1.27M | Buy |
+16,054
| New | +$1.27M | 0.07% | 246 |
|