Stewart & Patten Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.3M | Buy |
113,294
+1,152
| +1% | +$236K | 3.48% | 12 |
|
|
2023
Q4 | $23.5M | Buy |
112,142
+1,023
| +0.9% | +$215K | 3.68% | 10 |
|
|
2023
Q3 | $20.5M | Buy |
111,119
+945
| +0.9% | +$175K | 3.57% | 10 |
|
|
2023
Q2 | $22.9M | Buy |
110,174
+1,177
| +1% | +$244K | 3.74% | 8 |
|
|
2023
Q1 | $20.8M | Buy |
108,997
+303
| +0.3% | +$57.9K | 3.53% | 10 |
|
|
2022
Q4 | $23.3M | Sell |
108,694
-387
| -0.4% | -$82.9K | 4.05% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
109,081
+1,443
| +1% | +$241K | 3.51% | 12 |
|
|
2022
Q2 | $18.7M | Buy |
107,638
+963
| +0.9% | +$167K | 3.42% | 13 |
|
|
2022
Q1 | $20.8M | Buy |
106,675
+791
| +0.7% | +$154K | 3.34% | 13 |
|
|
2021
Q4 | $22.1M | Buy |
105,884
+748
| +0.7% | +$156K | 3.3% | 13 |
|
|
2021
Q3 | $22.3M | Sell |
105,136
-1,086
| -1% | -$231K | 3.65% | 10 |
|
|
2021
Q2 | $23.3M | Sell |
106,222
-598
| -0.6% | -$131K | 3.71% | 10 |
|
|
2021
Q1 | $23.2M | Sell |
106,820
-3,099
| -3% | -$673K | 3.77% | 10 |
|
|
2020
Q4 | $23.4M | Sell |
109,919
-797
| -0.7% | -$170K | 3.93% | 9 |
|
|
2020
Q3 | $18.2M | Buy |
110,716
+1,611
| +1% | +$265K | 3.28% | 14 |
|
|
2020
Q2 | $15.8M | Buy |
109,105
+7,462
| +7% | +$1.08M | 2.99% | 15 |
|
|
2020
Q1 | $13.6M | Buy |
101,643
+4,155
| +4% | +$556K | 2.96% | 14 |
|
|
2019
Q4 | $17.3M | Buy |
97,488
+1,727
| +2% | +$306K | 2.91% | 15 |
|
|
2019
Q3 | $16.2M | Buy |
95,761
+6,208
| +7% | +$1.05M | 2.83% | 15 |
|
|
2019
Q2 | $15.6M | Buy |
89,553
+7,926
| +10% | +$1.38M | 2.81% | 15 |
|
|
2019
Q1 | $13M | Buy |
81,627
+8,839
| +12% | +$1.4M | 2.37% | 19 |
|
|
2018
Q4 | $9.62M | Buy |
72,788
+23,346
| +47% | +$3.08M | 1.98% | 22 |
|
|
2018
Q3 | $7.89M | Buy |
49,442
+18,823
| +61% | +$3M | 1.44% | 28 |
|
|
2018
Q2 | $4.23M | Buy |
30,619
+28,261
| +1,199% | +$3.9M | 0.81% | 33 |
|
|
2018
Q1 | $327K | Hold |
2,358
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $347K | Hold |
2,358
| – | – | 0.06% | 79 |
|
|
2017
Q3 | $320K | Sell |
2,358
-209
| -8% | -$28.4K | 0.06% | 79 |
|
|
2017
Q2 | $328K | Hold |
2,567
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $307K | Sell |
2,567
-240
| -9% | -$28.7K | 0.06% | 81 |
|
|
2016
Q4 | $312K | Sell |
2,807
-2,112
| -43% | -$235K | 0.06% | 73 |
|
|
2016
Q3 | $547K | Sell |
4,919
-63
| -1% | -$7.01K | 0.11% | 62 |
|
|
2016
Q2 | $553K | Buy |
4,982
+157
| +3% | +$17.4K | 0.11% | 61 |
|
|
2016
Q1 | $515K | Sell |
4,825
-524
| -10% | -$55.9K | 0.1% | 62 |
|
|
2015
Q4 | $528K | Hold |
5,349
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $483K | Sell |
5,349
-210
| -4% | -$19K | 0.11% | 63 |
|
|
2015
Q2 | $540K | Sell |
5,559
-172
| -3% | -$16.7K | 0.11% | 61 |
|
|
2015
Q1 | $570K | Sell |
5,731
-714
| -11% | -$71K | 0.12% | 60 |
|
|
2014
Q4 | $614K | Sell |
6,445
-33
| -0.5% | -$3.14K | 0.12% | 59 |
|
|
2014
Q3 | $575K | Sell |
6,478
-1,285
| -17% | -$114K | 0.12% | 58 |
|
|
2014
Q2 | $688K | Buy |
7,763
+189
| +2% | +$16.8K | 0.14% | 55 |
|
|
2014
Q1 | $670K | Buy |
7,574
+217
| +3% | +$19.2K | 0.14% | 56 |
|
|
2013
Q4 | $641K | Sell |
7,357
-734
| -9% | -$64K | 0.13% | 55 |
|
|
2013
Q3 | $641K | Hold |
8,091
| – | – | 0.14% | 55 |
|
|
2013
Q2 | $612K | Buy |
+8,091
| New | +$612K | 0.13% | 57 |
|