Stevens Capital 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
Q1 | – | Sell |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $2.44M | Buy |
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|
2023
Q4 | $922K | Sell |
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|
2023
Q3 | $7.3M | Buy |
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|
2023
Q2 | $2.97M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $278K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $295K | Sell |
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|
2020
Q4 | $1.8M | Sell |
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|
2020
Q3 | $3.66M | Buy |
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|
2020
Q2 | $1.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.38M | Buy |
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|
2019
Q3 | $1.95M | Sell |
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|
2019
Q2 | $30.1M | Buy |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $29.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.85M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7.82M | Sell |
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|
2016
Q4 | $16M | Buy |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $3.18M | Buy |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $4.83M | Sell |
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|
2015
Q3 | $34M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.92M | Sell |
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|
2014
Q3 | $20.9M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $37M | Buy |
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|
2013
Q4 | $5.34M | Sell |
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|
2013
Q3 | $33.2M | Buy |
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