SWM
Stockman Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
51,047
+1,005
| +2% | +$234K | 1.62% | 20 |
|
|
2025
Q1 | $10.6M | Buy |
50,042
+3,060
| +7% | +$648K | 1.57% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
46,982
+1,445
| +3% | +$326K | 1.66% | 21 |
|
|
2024
Q3 | $9.41M | Buy |
45,537
+3,270
| +8% | +$676K | 1.46% | 26 |
|
|
2024
Q2 | $9.03M | Buy |
42,267
+1,084
| +3% | +$231K | 1.58% | 24 |
|
|
2024
Q1 | $8.45M | Buy |
41,183
+969
| +2% | +$199K | 1.49% | 25 |
|
|
2023
Q4 | $8.43M | Buy |
40,214
+806
| +2% | +$169K | 1.68% | 22 |
|
|
2023
Q3 | $7.28M | Buy |
39,408
+373
| +1% | +$68.9K | 1.6% | 23 |
|
|
2023
Q2 | $8.1M | Buy |
39,035
+1,093
| +3% | +$227K | 1.74% | 20 |
|
|
2023
Q1 | $7.25M | Buy |
37,942
+648
| +2% | +$124K | 1.62% | 25 |
|
|
2022
Q4 | $7.99M | Sell |
37,294
-1,323
| -3% | -$284K | 1.84% | 18 |
|
|
2022
Q3 | $6.45M | Buy |
38,617
+3,147
| +9% | +$525K | 1.74% | 24 |
|
|
2022
Q2 | $6.17M | Buy |
35,470
+458
| +1% | +$79.6K | 1.57% | 27 |
|
|
2022
Q1 | $6.81M | Buy |
35,012
+5,447
| +18% | +$1.06M | 1.41% | 27 |
|
|
2021
Q4 | $6.17M | Buy |
29,565
+1,399
| +5% | +$292K | 1.26% | 32 |
|
|
2021
Q3 | $5.98M | Buy |
28,166
+957
| +4% | +$203K | 1.33% | 24 |
|
|
2021
Q2 | $5.97M | Buy |
27,209
+1,706
| +7% | +$374K | 1.43% | 24 |
|
|
2021
Q1 | $5.54M | Sell |
25,503
-466
| -2% | -$101K | 1.54% | 25 |
|
|
2020
Q4 | $5.52M | Sell |
25,969
-964
| -4% | -$205K | 1.69% | 19 |
|
|
2020
Q3 | $4.43M | Buy |
26,933
+63
| +0.2% | +$10.4K | 1.62% | 18 |
|
|
2020
Q2 | $3.89M | Buy |
26,870
+1,425
| +6% | +$206K | 1.46% | 23 |
|
|
2020
Q1 | $3.4M | Buy |
25,445
+2,474
| +11% | +$331K | 1.51% | 26 |
|
|
2019
Q4 | $4.07M | Sell |
22,971
-3
| -0% | -$531 | 1.44% | 26 |
|
|
2019
Q3 | $3.89M | Buy |
22,974
+1,364
| +6% | +$231K | 1.49% | 23 |
|
|
2019
Q2 | $3.77M | Buy |
21,610
+103
| +0.5% | +$18K | 1.54% | 23 |
|
|
2019
Q1 | $3.42M | Sell |
21,507
-229
| -1% | -$36.4K | 1.49% | 28 |
|
|
2018
Q4 | $2.87M | Buy |
21,736
+351
| +2% | +$46.4K | 1.37% | 28 |
|
|
2018
Q3 | $3.56M | Sell |
21,385
-31
| -0.1% | -$5.16K | 1.53% | 25 |
|
|
2018
Q2 | $3.09M | Buy |
21,416
+278
| +1% | +$40K | 1.41% | 28 |
|
|
2018
Q1 | $3.06M | Sell |
21,138
-559
| -3% | -$80.8K | 1.4% | 26 |
|
|
2017
Q4 | $3.33M | Sell |
21,697
-715
| -3% | -$110K | 1.49% | 25 |
|
|
2017
Q3 | $3.18M | Buy |
22,412
+18,716
| +506% | +$2.65M | 1.52% | 25 |
|
|
2017
Q2 | $493K | Sell |
3,696
-17,872
| -83% | -$2.38M | 0.49% | 66 |
|
|
2017
Q1 | $2.69M | Buy |
21,568
+843
| +4% | +$105K | 1.53% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
20,725
-462
| -2% | -$53.5K | 1.46% | 25 |
|
|
2016
Q3 | $2.47M | Buy |
21,187
+938
| +5% | +$109K | 1.53% | 21 |
|
|
2016
Q2 | $2.36M | Sell |
20,249
-597
| -3% | -$69.4K | 1.84% | 22 |
|
|
2016
Q1 | $2.34M | Buy |
20,846
+676
| +3% | +$75.8K | 1.85% | 21 |
|
|
2015
Q4 | $2.09M | Buy |
20,170
+583
| +3% | +$60.4K | 1.69% | 24 |
|
|
2015
Q3 | $1.86M | Buy |
19,587
+806
| +4% | +$76.3K | 1.6% | 24 |
|
|
2015
Q2 | $1.92M | Buy |
18,781
+419
| +2% | +$42.7K | 1.63% | 23 |
|
|
2015
Q1 | $1.92M | Buy |
18,362
+200
| +1% | +$20.9K | 1.64% | 20 |
|
|
2014
Q4 | $1.82M | Buy |
+18,162
| New | +$1.82M | 1.55% | 22 |
|