SAM
Strategy Asset Managers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
32,471
+48
| +0.1% | +$11.2K | 1.41% | 19 |
|
|
2025
Q1 | $6.87M | Sell |
32,423
-1,645
| -5% | -$348K | 1.42% | 19 |
|
|
2024
Q4 | $7.7M | Sell |
34,068
-46
| -0.1% | -$10.4K | 1.49% | 19 |
|
|
2024
Q3 | $7.05M | Sell |
34,114
-5,186
| -13% | -$1.07M | 1.35% | 18 |
|
|
2024
Q2 | $8.15M | Buy |
39,300
+3,420
| +10% | +$710K | 1.81% | 15 |
|
|
2024
Q1 | $7.36M | Sell |
35,880
-1,135
| -3% | -$233K | 1.58% | 19 |
|
|
2023
Q4 | $7.76M | Sell |
37,015
-73
| -0.2% | -$15.3K | 1.84% | 17 |
|
|
2023
Q3 | $6.85M | Sell |
37,088
-2,212
| -6% | -$409K | 1.79% | 17 |
|
|
2023
Q2 | $8.15M | Buy |
39,300
+862
| +2% | +$179K | 1.81% | 15 |
|
|
2023
Q1 | $7.35M | Sell |
38,438
-1,508
| -4% | -$288K | 1.79% | 18 |
|
|
2022
Q4 | $8.56M | Sell |
39,946
-941
| -2% | -$202K | 2.17% | 10 |
|
|
2022
Q3 | $6.83M | Buy |
40,887
+80
| +0.2% | +$13.4K | 1.85% | 12 |
|
|
2022
Q2 | $7.09M | Sell |
40,807
-1,523
| -4% | -$265K | 2.18% | 14 |
|
|
2022
Q1 | $8.24M | Buy |
42,330
+452
| +1% | +$87.9K | 1.78% | 15 |
|
|
2021
Q4 | $8.73M | Sell |
41,878
-1,719
| -4% | -$358K | 2.27% | 12 |
|
|
2021
Q3 | $9.26M | Sell |
43,597
-3,072
| -7% | -$652K | 2.06% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
46,669
-358
| -0.8% | -$78.5K | 2.16% | 8 |
|
|
2021
Q1 | $10.2M | Sell |
47,027
-1,077
| -2% | -$234K | 2.34% | 7 |
|
|
2020
Q4 | $10.2M | Sell |
48,104
-1,464
| -3% | -$311K | 2.44% | 6 |
|
|
2020
Q3 | $8.16M | Sell |
49,568
-5,065
| -9% | -$834K | 2.12% | 7 |
|
|
2020
Q2 | $7.9M | Sell |
54,633
-1,370
| -2% | -$198K | 2.12% | 12 |
|
|
2020
Q1 | $7.49M | Sell |
56,003
-3,874
| -6% | -$518K | 2.41% | 11 |
|
|
2019
Q4 | $10.6M | Sell |
59,877
-942
| -2% | -$167K | 2.61% | 9 |
|
|
2019
Q3 | $10.3M | Sell |
60,819
-5,505
| -8% | -$931K | 3.06% | 8 |
|
|
2019
Q2 | $11.6M | Sell |
66,324
-12,287
| -16% | -$2.15M | 3.28% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
78,611
+13,306
| +20% | +$2.11M | 2.81% | 3 |
|
|
2018
Q4 | $8.63M | Sell |
65,305
-3,998
| -6% | -$528K | 2.11% | 15 |
|
|
2018
Q3 | $11.5M | Sell |
69,303
-20,046
| -22% | -$3.34M | 2.34% | 9 |
|
|
2018
Q2 | $12.9M | Sell |
89,349
-2,081
| -2% | -$300K | 2.72% | 3 |
|
|
2018
Q1 | $13.2M | Buy |
91,430
+15,634
| +21% | +$2.26M | 2.86% | 4 |
|
|
2017
Q4 | $11.6M | Sell |
75,796
-2,299
| -3% | -$353K | 2.27% | 13 |
|
|
2017
Q3 | $11.1M | Sell |
78,095
-1,752
| -2% | -$248K | 2.27% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
79,847
-4,455
| -5% | -$594K | 2.19% | 13 |
|
|
2017
Q1 | $10.5M | Sell |
84,302
-3,263
| -4% | -$407K | 2.29% | 11 |
|
|
2016
Q4 | $10.4M | Sell |
87,565
-2,237
| -2% | -$266K | 2.28% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
89,802
-1,940
| -2% | -$226K | 2.35% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
91,742
-4,073
| -4% | -$474K | 2.43% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
95,815
-6,055
| -6% | -$678K | 2.44% | 5 |
|
|
2015
Q4 | $10.6M | Sell |
101,870
-2,238
| -2% | -$232K | 2.4% | 12 |
|
|
2015
Q3 | $9.86M | Sell |
104,108
-1,501
| -1% | -$142K | 2.37% | 10 |
|
|
2015
Q2 | $10.8M | Sell |
105,609
-788
| -0.7% | -$80.4K | 2.4% | 11 |
|
|
2015
Q1 | $11.1M | Sell |
106,397
-4,438
| -4% | -$463K | 2.42% | 7 |
|
|
2014
Q4 | $11.1M | Sell |
110,835
-736
| -0.7% | -$73.5K | 2.33% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
111,571
-28,863
| -21% | -$2.69M | 2.27% | 13 |
|
|
2014
Q2 | $13.1M | Sell |
140,434
-2,667
| -2% | -$248K | 2.78% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
143,101
+25,833
| +22% | +$2.4M | 2.86% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
117,268
+1,174
| +1% | +$107K | 2.35% | 10 |
|
|
2013
Q3 | $9.64M | Sell |
116,094
-7,874
| -6% | -$654K | 2.27% | 8 |
|
|
2013
Q2 | $9.84M | Buy |
+123,968
| New | +$9.84M | 2.34% | 8 |
|