Stewart & Patten Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.3M | Buy |
120,205
+1,222
| +1% | +$230K | 3.48% | 12 |
|
|
2023
Q4 | $23.5M | Buy |
118,983
+1,086
| +0.9% | +$196K | 3.68% | 10 |
|
|
2023
Q3 | $20.5M | Buy |
117,897
+1,002
| +0.9% | +$183K | 3.57% | 10 |
|
|
2023
Q2 | $22.9M | Buy |
116,895
+1,249
| +1% | +$232K | 3.74% | 8 |
|
|
2023
Q1 | $20.8M | Buy |
115,646
+322
| +0.3% | +$60.5K | 3.53% | 10 |
|
|
2022
Q4 | $23.3M | Sell |
115,324
-411
| -0.4% | -$78.5K | 4.05% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
115,735
+1,531
| +1% | +$267K | 3.51% | 12 |
|
|
2022
Q2 | $18.7M | Buy |
114,204
+1,022
| +0.9% | +$184K | 3.42% | 13 |
|
|
2022
Q1 | $20.8M | Buy |
113,182
+839
| +0.7% | +$155K | 3.34% | 13 |
|
|
2021
Q4 | $22.1M | Buy |
112,343
+794
| +0.7% | +$160K | 3.3% | 13 |
|
|
2021
Q3 | $22.3M | Sell |
111,549
-1,153
| -1% | -$246K | 3.65% | 10 |
|
|
2021
Q2 | $23.3M | Sell |
112,702
-634
| -0.6% | -$134K | 3.71% | 10 |
|
|
2021
Q1 | $23.2M | Sell |
113,336
-3,288
| -3% | -$642K | 3.77% | 10 |
|
|
2020
Q4 | $23.4M | Sell |
116,624
-846
| -0.7% | -$154K | 3.93% | 9 |
|
|
2020
Q3 | $18.2M | Buy |
117,470
+1,710
| +1% | +$254K | 3.28% | 14 |
|
|
2020
Q2 | $15.8M | Buy |
115,760
+7,917
| +7% | +$1.05M | 2.99% | 15 |
|
|
2020
Q1 | $13.6M | Buy |
107,843
+4,408
| +4% | +$681K | 2.96% | 14 |
|
|
2019
Q4 | $17.3M | Buy |
103,435
+1,833
| +2% | +$300K | 2.91% | 15 |
|
|
2019
Q3 | $16.2M | Buy |
101,602
+6,586
| +7% | +$1.05M | 2.83% | 15 |
|
|
2019
Q2 | $15.6M | Buy |
95,016
+8,410
| +10% | +$1.34M | 2.81% | 15 |
|
|
2019
Q1 | $13M | Buy |
86,606
+9,378
| +12% | +$1.31M | 2.37% | 19 |
|
|
2018
Q4 | $9.62M | Buy |
77,228
+24,770
| +47% | +$3.38M | 1.98% | 22 |
|
|
2018
Q3 | $7.88M | Buy |
52,458
+19,971
| +61% | +$2.83M | 1.44% | 28 |
|
|
2018
Q2 | $4.23M | Buy |
32,487
+29,985
| +1,198% | +$3.99M | 0.81% | 33 |
|
|
2018
Q1 | $327K | Hold |
2,502
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $347K | Hold |
2,502
| – | – | 0.06% | 79 |
|
|
2017
Q3 | $320K | Sell |
2,502
-221
| -8% | -$27.4K | 0.06% | 79 |
|
|
2017
Q2 | $328K | Hold |
2,723
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $307K | Sell |
2,723
-255
| -9% | -$28.2K | 0.06% | 81 |
|
|
2016
Q4 | $312K | Sell |
2,978
-2,241
| -43% | -$228K | 0.06% | 73 |
|
|
2016
Q3 | $547K | Sell |
5,219
-67
| -1% | -$7K | 0.11% | 62 |
|
|
2016
Q2 | $553K | Buy |
5,286
+167
| +3% | +$17.2K | 0.11% | 61 |
|
|
2016
Q1 | $515K | Sell |
5,119
-557
| -10% | -$52.2K | 0.1% | 62 |
|
|
2015
Q4 | $528K | Hold |
5,676
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $483K | Sell |
5,676
-222
| -4% | -$20.2K | 0.11% | 63 |
|
|
2015
Q2 | $540K | Sell |
5,898
-183
| -3% | -$17.1K | 0.11% | 61 |
|
|
2015
Q1 | $570K | Sell |
6,081
-757
| -11% | -$69.3K | 0.12% | 60 |
|
|
2014
Q4 | $614K | Sell |
6,838
-35
| -0.5% | -$3.01K | 0.12% | 59 |
|
|
2014
Q3 | $575K | Sell |
6,873
-1,364
| -17% | -$116K | 0.12% | 58 |
|
|
2014
Q2 | $688K | Buy |
8,237
+201
| +3% | +$16.8K | 0.14% | 55 |
|
|
2014
Q1 | $670K | Buy |
8,036
+230
| +3% | +$19K | 0.14% | 56 |
|
|
2013
Q4 | $641K | Sell |
7,806
-779
| -9% | -$60.9K | 0.13% | 55 |
|
|
2013
Q3 | $641K | Hold |
8,585
| – | – | 0.14% | 55 |
|
|
2013
Q2 | $612K | Buy |
+8,585
| New | +$592K | 0.13% | 57 |
|
Other funds holding HON
