SCM
Stevens Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,461
| Closed | -$330K | – | 320 |
|
|
2024
Q4 | $330K | Sell |
1,461
-4,142
| -74% | -$936K | 0.13% | 210 |
|
|
2024
Q3 | $1.16M | Buy |
5,603
+4,450
| +386% | +$920K | 0.16% | 69 |
|
|
2024
Q2 | $246K | Sell |
1,153
-10,710
| -90% | -$2.29M | 0.08% | 193 |
|
|
2024
Q1 | $2.44M | Buy |
11,863
+7,466
| +170% | +$1.53M | 0.47% | 41 |
|
|
2023
Q4 | $922K | Sell |
4,397
-35,113
| -89% | -$7.36M | 0.23% | 93 |
|
|
2023
Q3 | $7.3M | Buy |
39,510
+25,183
| +176% | +$4.65M | 2.11% | 6 |
|
|
2023
Q2 | $2.97M | Buy |
14,327
+7,064
| +97% | +$1.47M | 0.61% | 28 |
|
|
2023
Q1 | $1.39M | Buy |
+7,263
| New | +$1.39M | 0.34% | 41 |
|
|
2022
Q4 | – | Sell |
-13,801
| Closed | -$2.3M | – | 147 |
|
|
2022
Q3 | $2.3M | Buy |
+13,801
| New | +$2.3M | 1.48% | 16 |
|
|
2022
Q1 | – | Sell |
-1,334
| Closed | -$278K | – | 272 |
|
|
2021
Q4 | $278K | Buy |
+1,334
| New | +$278K | 0.06% | 211 |
|
|
2021
Q2 | – | Sell |
-1,357
| Closed | -$295K | – | 207 |
|
|
2021
Q1 | $295K | Sell |
1,357
-7,085
| -84% | -$1.54M | 0.16% | 87 |
|
|
2020
Q4 | $1.8M | Sell |
8,442
-13,786
| -62% | -$2.93M | 0.88% | 22 |
|
|
2020
Q3 | $3.66M | Buy |
22,228
+10,469
| +89% | +$1.72M | 1.36% | 25 |
|
|
2020
Q2 | $1.7M | Buy |
+11,759
| New | +$1.7M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-13,443
| Closed | -$2.38M | – | 191 |
|
|
2019
Q4 | $2.38M | Buy |
13,443
+1,920
| +17% | +$340K | 0.22% | 119 |
|
|
2019
Q3 | $1.95M | Sell |
11,523
-160,958
| -93% | -$27.2M | 0.18% | 153 |
|
|
2019
Q2 | $30.1M | Buy |
172,481
+92,792
| +116% | +$16.2M | 1.35% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
79,689
+3,090
| +4% | +$491K | 0.54% | 43 |
|
|
2018
Q4 | $10.1M | Buy |
+76,599
| New | +$10.1M | 0.52% | 36 |
|
|
2018
Q3 | – | Sell |
-96,757
| Closed | -$13.9M | – | 828 |
|
|
2018
Q2 | $13.9M | Sell |
96,757
-107,419
| -53% | -$15.5M | 0.5% | 51 |
|
|
2018
Q1 | $29.5M | Buy |
+204,176
| New | +$29.5M | 1.12% | 10 |
|
|
2017
Q4 | – | Sell |
-62,420
| Closed | -$8.85M | – | 917 |
|
|
2017
Q3 | $8.85M | Buy |
+62,420
| New | +$8.85M | 0.33% | 82 |
|
|
2017
Q2 | – | Sell |
-62,597
| Closed | -$7.82M | – | 934 |
|
|
2017
Q1 | $7.82M | Sell |
62,597
-75,742
| -55% | -$9.46M | 0.3% | 97 |
|
|
2016
Q4 | $16M | Buy |
138,339
+48,790
| +54% | +$5.65M | 0.65% | 23 |
|
|
2016
Q3 | $10.4M | Buy |
89,549
+62,232
| +228% | +$7.26M | 0.43% | 56 |
|
|
2016
Q2 | $3.18M | Buy |
27,317
+14,500
| +113% | +$1.69M | 0.13% | 211 |
|
|
2016
Q1 | $1.44M | Sell |
12,817
-33,806
| -73% | -$3.79M | 0.06% | 349 |
|
|
2015
Q4 | $4.83M | Sell |
46,623
-312,854
| -87% | -$32.4M | 0.19% | 158 |
|
|
2015
Q3 | $34M | Buy |
359,477
+334,103
| +1,317% | +$31.6M | 1.56% | 1 |
|
|
2015
Q2 | $2.59M | Buy |
+25,374
| New | +$2.59M | 0.09% | 241 |
|
|
2015
Q1 | – | Sell |
-39,265
| Closed | -$3.92M | – | 1089 |
|
|
2014
Q4 | $3.92M | Sell |
39,265
-185,296
| -83% | -$18.5M | 0.13% | 195 |
|
|
2014
Q3 | $20.9M | Buy |
+224,561
| New | +$20.9M | 0.63% | 30 |
|
|
2014
Q2 | – | Sell |
-398,619
| Closed | -$37M | – | 1157 |
|
|
2014
Q1 | $37M | Buy |
398,619
+340,201
| +582% | +$31.6M | 1% | 10 |
|
|
2013
Q4 | $5.34M | Sell |
58,418
-341,329
| -85% | -$31.2M | 0.16% | 162 |
|
|
2013
Q3 | $33.2M | Buy |
+399,747
| New | +$33.2M | 0.98% | 10 |
|