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 |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $20.5M | Buy |
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|
2023
Q2 | $22.9M | Buy |
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|
2023
Q1 | $20.8M | Buy |
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|
2022
Q4 | $23.3M | Sell |
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|
2022
Q3 | $18.2M | Buy |
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|
2022
Q2 | $18.7M | Buy |
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|
2022
Q1 | $20.8M | Buy |
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|
2021
Q4 | $22.1M | Buy |
|
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|
2021
Q3 | $22.3M | Sell |
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|
2021
Q2 | $23.3M | Sell |
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|
2021
Q1 | $23.2M | Sell |
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|
2020
Q4 | $23.4M | Sell |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $15.8M | Buy |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $17.3M | Buy |
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|
2019
Q3 | $16.2M | Buy |
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|
2019
Q2 | $15.6M | Buy |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $9.62M | Buy |
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|
2018
Q3 | $7.88M | Buy |
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|
2018
Q2 | $4.23M | Buy |
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|
2018
Q1 | $327K | Hold |
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|
2017
Q4 | $347K | Hold |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $328K | Hold |
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|
2017
Q1 | $307K | Sell |
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|
2016
Q4 | $312K | Sell |
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|
2016
Q3 | $547K | Sell |
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|
2016
Q2 | $553K | Buy |
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|
2016
Q1 | $515K | Sell |
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|
2015
Q4 | $528K | Hold |
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|
2015
Q3 | $483K | Sell |
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|
2015
Q2 | $540K | Sell |
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|
2015
Q1 | $570K | Sell |
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|
2014
Q4 | $614K | Sell |
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|
2014
Q3 | $575K | Sell |
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|
2014
Q2 | $688K | Buy |
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|
2014
Q1 | $670K | Buy |
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|
2013
Q4 | $641K | Sell |
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|
2013
Q3 | $641K | Hold |
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|
2013
Q2 | $612K | Buy |
|