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Stonebridge Capital Management’s Honeywell HON Stock Holding History

Stonebridge Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$291K Hold
1,250
– – 0.11% 76
2025
Q1 		$265K Hold
1,250
– – 0.11% 74
2024
Q4 		$282K Hold
1,250
– – 0.12% 70
2024
Q3 		$258K Hold
1,250
– – 0.1% 73
2024
Q2 		$267K Hold
1,250
– – 0.11% 69
2024
Q1 		$257K Hold
1,250
– – 0.11% 70
2023
Q4 		$262K Hold
1,250
– – 0.13% 70
2023
Q3 		$231K Sell
1,250
-1,000
-44% -$185K 0.13% 70
2023
Q2 		$467K Hold
2,250
– – 0.22% 62
2023
Q1 		$430K Hold
2,250
– – 0.21% 66
2022
Q4 		$482K Hold
2,250
– – 0.23% 62
2022
Q3 		$376K Hold
2,250
– – 0.19% 64
2022
Q2 		$391K Hold
2,250
– – 0.18% 71
2022
Q1 		$438K Hold
2,250
– – 0.16% 75
2021
Q4 		$469K Hold
2,250
– – 0.16% 73
2021
Q3 		$478K Hold
2,250
– – 0.18% 70
2021
Q2 		$494K Hold
2,250
– – 0.18% 68
2021
Q1 		$488K Hold
2,250
– – 0.19% 67
2020
Q4 		$479K Hold
2,250
– – 0.2% 64
2020
Q3 		$370K Hold
2,250
– – 0.17% 69
2020
Q2 		$324K Hold
2,250
– – 0.17% 73
2020
Q1 		$301K Hold
2,250
– – 0.17% 78
2019
Q4 		$398K Hold
2,250
– – 0.17% 77
2019
Q3 		$381K Sell
2,250
-650
-22% -$110K 0.18% 75
2019
Q2 		$506K Sell
2,900
-250
-8% -$43.6K 0.2% 73
2019
Q1 		$501K Sell
3,150
-2,300
-42% -$366K 0.18% 82
2018
Q4 		$720K Buy
5,450
+2,268
+71% +$300K 0.29% 68
2018
Q3 		$508K Hold
3,182
– – 0.17% 79
2018
Q2 		$442K Hold
3,182
– – 0.16% 86
2018
Q1 		$446K Sell
3,182
-313
-9% -$43.9K 0.16% 85
2017
Q4 		$533K Hold
3,495
– – 0.19% 79
2017
Q3 		$475K Hold
3,495
– – 0.18% 83
2017
Q2 		$447K Hold
3,495
– – 0.17% 84
2017
Q1 		$418K Sell
3,495
-757
-18% -$90.5K 0.17% 84
2016
Q4 		$472K Buy
4,252
+1,053
+33% +$117K 0.2% 77
2016
Q3 		$356K Hold
3,199
– – 0.15% 82
2016
Q2 		$355K Hold
3,199
– – 0.16% 79
2016
Q1 		$342K Hold
3,199
– – 0.15% 113
2015
Q4 		$316K Hold
3,199
– – 0.13% 124
2015
Q3 		$289K Hold
3,199
– – 0.13% 127
2015
Q2 		$311K Hold
3,199
– – 0.13% 125
2015
Q1 		$318K Sell
3,199
-37
-1% -$3.68K 0.13% 128
2014
Q4 		$308K Hold
3,236
– – 0.12% 138
2014
Q3 		$287K Buy
3,236
+525
+19% +$46.6K 0.11% 147
2014
Q2 		$240K Buy
+2,711
New +$240K 0.09% 162