SCM
Sterling Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,620
-3,471
| -43% | -$808K | 0.02% | 602 |
|
|
2025
Q1 | $1.71M | Sell |
8,091
-300
| -4% | -$63.5K | 0.03% | 410 |
|
|
2024
Q4 | $1.9M | Sell |
8,391
-535
| -6% | -$121K | 0.03% | 429 |
|
|
2024
Q3 | $1.85M | Buy |
+8,926
| New | +$1.85M | 0.02% | 402 |
|
|
2019
Q3 | $108M | Sell |
639,223
-28,714
| -4% | -$4.86M | 1.03% | 17 |
|
|
2019
Q2 | $117M | Sell |
667,937
-2,060
| -0.3% | -$360K | 1.13% | 11 |
|
|
2019
Q1 | $106M | Buy |
669,997
+19,248
| +3% | +$3.06M | 1.05% | 16 |
|
|
2018
Q4 | $86M | Sell |
650,749
-1,911
| -0.3% | -$252K | 0.93% | 21 |
|
|
2018
Q3 | $109M | Sell |
652,660
-15,205
| -2% | -$2.53M | 0.98% | 13 |
|
|
2018
Q2 | $96.2M | Sell |
667,865
-4,710
| -0.7% | -$678K | 0.9% | 25 |
|
|
2018
Q1 | $97.2M | Sell |
672,575
-13,146
| -2% | -$1.9M | 0.91% | 21 |
|
|
2017
Q4 | $105M | Sell |
685,721
-47,885
| -7% | -$7.34M | 0.95% | 22 |
|
|
2017
Q3 | $104M | Sell |
733,606
-20,006
| -3% | -$2.84M | 0.98% | 16 |
|
|
2017
Q2 | $100M | Sell |
753,612
-25,847
| -3% | -$3.45M | 0.97% | 19 |
|
|
2017
Q1 | $97.3M | Sell |
779,459
-116,486
| -13% | -$14.5M | 0.92% | 30 |
|
|
2016
Q4 | $104M | Buy |
895,945
+71,483
| +9% | +$8.28M | 0.94% | 25 |
|
|
2016
Q3 | $96.1M | Sell |
824,462
-12,994
| -2% | -$1.51M | 0.89% | 34 |
|
|
2016
Q2 | $97.4M | Sell |
837,456
-3,599
| -0.4% | -$419K | 0.89% | 26 |
|
|
2016
Q1 | $94.2M | Sell |
841,055
-2,072
| -0.2% | -$232K | 0.86% | 30 |
|
|
2015
Q4 | $87.3M | Sell |
843,127
-66,729
| -7% | -$6.91M | 0.77% | 41 |
|
|
2015
Q3 | $86.2M | Buy |
909,856
+355,724
| +64% | +$33.7M | 0.77% | 43 |
|
|
2015
Q2 | $56.5M | Buy |
554,132
+241,535
| +77% | +$24.6M | 0.51% | 80 |
|
|
2015
Q1 | $32.6M | Buy |
312,597
+306,005
| +4,642% | +$31.9M | 0.29% | 97 |
|
|
2014
Q4 | $659K | Buy |
6,592
+151
| +2% | +$15.1K | 0.01% | 722 |
|
|
2014
Q3 | $600K | Buy |
6,441
+1,284
| +25% | +$120K | 0.01% | 704 |
|
|
2014
Q2 | $479K | Hold |
5,157
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $478K | Hold |
5,157
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $471K | Buy |
5,157
+42
| +0.8% | +$3.84K | ﹤0.01% | 600 |
|
|
2013
Q3 | $425K | Sell |
5,115
-30,022
| -85% | -$2.49M | 0.01% | 450 |
|
|
2013
Q2 | $2.79M | Buy |
+35,137
| New | +$2.79M | 0.03% | 182 |
|