Stonebridge Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
67,909
-1,064
| -2% | -$248K | 1.2% | 25 |
|
|
2025
Q1 | $14.6M | Buy |
68,973
+1,700
| +3% | +$360K | 1.19% | 27 |
|
|
2024
Q4 | $15.2M | Sell |
67,273
-1,249
| -2% | -$282K | 1.22% | 26 |
|
|
2024
Q3 | $14.2M | Buy |
68,522
+2,926
| +4% | +$605K | 1.16% | 29 |
|
|
2024
Q2 | $14M | Buy |
65,596
+3,229
| +5% | +$690K | 1.23% | 26 |
|
|
2024
Q1 | $12.8M | Buy |
62,367
+3,285
| +6% | +$674K | 1.15% | 31 |
|
|
2023
Q4 | $12.4M | Buy |
59,082
+1,996
| +3% | +$419K | 1.24% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
57,086
+2,211
| +4% | +$408K | 1.16% | 29 |
|
|
2023
Q2 | $11.4M | Buy |
54,875
+2,478
| +5% | +$514K | 1.21% | 25 |
|
|
2023
Q1 | $10M | Buy |
52,397
+1,426
| +3% | +$273K | 1.14% | 31 |
|
|
2022
Q4 | $10.9M | Buy |
50,971
+1,203
| +2% | +$258K | 1.29% | 24 |
|
|
2022
Q3 | $8.31M | Buy |
49,768
+1,818
| +4% | +$304K | 1.07% | 34 |
|
|
2022
Q2 | $8.33M | Buy |
47,950
+2,561
| +6% | +$445K | 1.01% | 39 |
|
|
2022
Q1 | $8.83M | Buy |
45,389
+5,913
| +15% | +$1.15M | 0.95% | 45 |
|
|
2021
Q4 | $8.23M | Buy |
39,476
+2,966
| +8% | +$618K | 0.91% | 43 |
|
|
2021
Q3 | $7.75M | Sell |
36,510
-34,989
| -49% | -$7.43M | 0.94% | 41 |
|
|
2021
Q2 | $15.6M | Buy |
71,499
+36,124
| +102% | +$7.88M | 0.99% | 37 |
|
|
2021
Q1 | $7.68M | Buy |
35,375
+147
| +0.4% | +$31.9K | 1.02% | 37 |
|
|
2020
Q4 | $7.49M | Sell |
35,228
-149
| -0.4% | -$31.7K | 1.13% | 32 |
|
|
2020
Q3 | $5.82M | Buy |
35,377
+188
| +0.5% | +$30.9K | 1.04% | 39 |
|
|
2020
Q2 | $5.09M | Buy |
35,189
+686
| +2% | +$99.2K | 0.94% | 42 |
|
|
2020
Q1 | $4.62M | Sell |
34,503
-18,904
| -35% | -$2.53M | 0.97% | 39 |
|
|
2019
Q4 | $9.45M | Sell |
53,407
-1,322
| -2% | -$234K | 1.54% | 12 |
|
|
2019
Q3 | $9.26M | Sell |
54,729
-368
| -0.7% | -$62.3K | 1.6% | 10 |
|
|
2019
Q2 | $9.62M | Sell |
55,097
-6,341
| -10% | -$1.11M | 1.71% | 9 |
|
|
2019
Q1 | $9.76M | Buy |
61,438
+2,140
| +4% | +$340K | 1.81% | 8 |
|
|
2018
Q4 | $7.83M | Sell |
59,298
-215
| -0.4% | -$28.4K | 1.83% | 12 |
|
|
2018
Q3 | $9.49M | Buy |
59,513
+447
| +0.8% | +$71.3K | 1.91% | 8 |
|
|
2018
Q2 | $8.16M | Buy |
59,066
+2,364
| +4% | +$326K | 1.78% | 10 |
|
|
2018
Q1 | $7.85M | Buy |
56,702
+1,305
| +2% | +$181K | 1.81% | 10 |
|
|
2017
Q4 | $8.14M | Sell |
55,397
-1,354
| -2% | -$199K | 1.86% | 10 |
|
|
2017
Q3 | $7.71M | Buy |
56,751
+45
| +0.1% | +$6.11K | 1.9% | 10 |
|
|
2017
Q2 | $7.24M | Sell |
56,706
-1,516
| -3% | -$194K | 1.9% | 9 |
|
|
2017
Q1 | $6.97M | Buy |
58,222
+894
| +2% | +$107K | 1.9% | 8 |
|
|
2016
Q4 | $6.37M | Buy |
57,328
+4,023
| +8% | +$447K | 1.89% | 9 |
|
|
2016
Q3 | $5.93M | Buy |
53,305
+3,915
| +8% | +$435K | 1.85% | 10 |
|
|
2016
Q2 | $5.48M | Sell |
49,390
-7,030
| -12% | -$780K | 1.86% | 12 |
|
|
2016
Q1 | $6.03M | Buy |
56,420
+18
| +0% | +$1.92K | 2.12% | 8 |
|
|
2015
Q4 | $5.57M | Buy |
56,402
+3,804
| +7% | +$376K | 2.03% | 12 |
|
|
2015
Q3 | $4.75M | Buy |
52,598
+346
| +0.7% | +$31.2K | 1.91% | 12 |
|
|
2015
Q2 | $5.08M | Buy |
52,252
+1,171
| +2% | +$114K | 1.95% | 11 |
|
|
2015
Q1 | $5.08M | Buy |
51,081
+503
| +1% | +$50K | 1.96% | 9 |
|
|
2014
Q4 | $4.82M | Buy |
50,578
+1,253
| +3% | +$119K | 1.98% | 8 |
|
|
2014
Q3 | $4.38M | Buy |
49,325
+1,306
| +3% | +$116K | 1.93% | 8 |
|
|
2014
Q2 | $4.26M | Buy |
48,019
+2,142
| +5% | +$190K | 1.92% | 8 |
|
|
2014
Q1 | $4.06M | Buy |
45,877
+790
| +2% | +$69.9K | 1.98% | 7 |
|
|
2013
Q4 | $3.93M | Buy |
+45,087
| New | +$3.93M | 2.02% | 8 |
|