SIG
Stonegate Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
307,579
-27,695
| -8% | -$6.45M | 1.8% | 22 |
|
|
2025
Q1 | $71M | Buy |
335,274
+3,652
| +1% | +$773K | 1.9% | 18 |
|
|
2024
Q4 | $74.9M | Buy |
331,622
+5,308
| +2% | +$1.2M | 2% | 17 |
|
|
2024
Q3 | $67.5M | Buy |
326,314
+58,698
| +22% | +$12.1M | 1.78% | 21 |
|
|
2024
Q2 | $57.1M | Buy |
267,616
+12,930
| +5% | +$2.76M | 1.65% | 25 |
|
|
2024
Q1 | $52.3M | Buy |
254,686
+4,318
| +2% | +$886K | 1.64% | 21 |
|
|
2023
Q4 | $52.5M | Sell |
250,368
-237
| -0.1% | -$49.7K | 1.74% | 21 |
|
|
2023
Q3 | $46.3M | Buy |
250,605
+1,631
| +0.7% | +$301K | 1.68% | 22 |
|
|
2023
Q2 | $51.7M | Buy |
248,974
+2
| +0% | +$415 | 1.84% | 19 |
|
|
2023
Q1 | $47.6M | Buy |
248,972
+11,201
| +5% | +$2.14M | 1.78% | 21 |
|
|
2022
Q4 | $51M | Buy |
237,771
+21,046
| +10% | +$4.51M | 2.2% | 17 |
|
|
2022
Q3 | $36.2M | Buy |
216,725
+1,041
| +0.5% | +$174K | 1.66% | 20 |
|
|
2022
Q2 | $37.5M | Buy |
215,684
+8,707
| +4% | +$1.51M | 1.64% | 21 |
|
|
2022
Q1 | $40.3M | Buy |
206,977
+10,008
| +5% | +$1.95M | 1.32% | 23 |
|
|
2021
Q4 | $41.1M | Buy |
+196,969
| New | +$41.1M | 1.72% | 18 |
|