SW
SVB Wealth’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
+36,277
| New | +$8.45M | 0.45% | 51 |
|
|
2025
Q1 | – | Sell |
-73,880
| Closed | -$16.7M | – | 1610 |
|
|
2024
Q4 | $16.7M | Buy |
+73,880
| New | +$16.7M | 0.31% | 47 |
|
|
2024
Q3 | – | Sell |
-83,759
| Closed | -$17.9M | – | 270 |
|
|
2024
Q2 | $17.9M | Sell |
83,759
-2,983
| -3% | -$637K | 0.44% | 43 |
|
|
2024
Q1 | $17.8M | Sell |
86,742
-4,688
| -5% | -$962K | 0.4% | 58 |
|
|
2023
Q4 | $19.2M | Sell |
91,430
-21,017
| -19% | -$4.41M | 0.47% | 49 |
|
|
2023
Q3 | $20.8M | Sell |
112,447
-8,654
| -7% | -$1.6M | 0.46% | 44 |
|
|
2023
Q2 | $25.1M | Sell |
121,101
-41,800
| -26% | -$8.67M | 0.45% | 41 |
|
|
2023
Q1 | $31.1M | Sell |
162,901
-12,450
| -7% | -$2.38M | 0.44% | 39 |
|
|
2022
Q4 | $37.6M | Sell |
175,351
-641
| -0.4% | -$137K | 0.51% | 35 |
|
|
2022
Q3 | $29.4M | Sell |
175,992
-6,674
| -4% | -$1.11M | 0.43% | 40 |
|
|
2022
Q2 | $31.7M | Sell |
182,666
-25,638
| -12% | -$4.46M | 0.49% | 36 |
|
|
2022
Q1 | $40.5M | Buy |
208,304
+12,561
| +6% | +$2.44M | 0.54% | 29 |
|
|
2021
Q4 | $40.8M | Sell |
195,743
-6,998
| -3% | -$1.46M | 0.67% | 23 |
|
|
2021
Q3 | $43M | Buy |
202,741
+532
| +0.3% | +$113K | 0.55% | 30 |
|
|
2021
Q2 | $44.4M | Buy |
202,209
+806
| +0.4% | +$177K | 0.56% | 29 |
|
|
2021
Q1 | $43.7M | Buy |
201,403
+3,660
| +2% | +$794K | 0.61% | 27 |
|
|
2020
Q4 | $42.1M | Sell |
197,743
-48
| -0% | -$10.2K | 0.62% | 25 |
|
|
2020
Q3 | $32.6M | Buy |
197,791
+3,895
| +2% | +$641K | 0.54% | 28 |
|
|
2020
Q2 | $28M | Buy |
193,896
+11,235
| +6% | +$1.62M | 0.52% | 30 |
|
|
2020
Q1 | $24.4M | Buy |
182,661
+10,893
| +6% | +$1.46M | 0.59% | 28 |
|
|
2019
Q4 | $30.4M | Buy |
171,768
+7,753
| +5% | +$1.37M | 0.55% | 32 |
|
|
2019
Q3 | $27.8M | Buy |
164,015
+25
| +0% | +$4.23K | 0.55% | 32 |
|
|
2019
Q2 | $28.6M | Sell |
163,990
-2,614
| -2% | -$456K | 0.96% | 23 |
|
|
2019
Q1 | $26.5M | Sell |
166,604
-617
| -0.4% | -$98.1K | 1.05% | 26 |
|
|
2018
Q4 | $22.1M | Buy |
167,221
+31,156
| +23% | +$4.12M | 0.94% | 27 |
|
|
2018
Q3 | $22.6M | Sell |
136,065
-6,300
| -4% | -$1.05M | 0.8% | 37 |
|
|
2018
Q2 | $20.5M | Sell |
142,365
-1,239
| -0.9% | -$178K | 0.79% | 41 |
|
|
2018
Q1 | $20.8M | Buy |
143,604
+3,525
| +3% | +$509K | 0.8% | 42 |
|
|
2017
Q4 | $21.5M | Sell |
140,079
-877
| -0.6% | -$135K | 0.81% | 40 |
|
|
2017
Q3 | $20M | Sell |
140,956
-999
| -0.7% | -$142K | 0.77% | 43 |
|
|
2017
Q2 | $18.9M | Buy |
141,955
+1,031
| +0.7% | +$137K | 0.74% | 45 |
|
|
2017
Q1 | $17.6M | Buy |
140,924
+3,657
| +3% | +$457K | 0.7% | 49 |
|
|
2016
Q4 | $15.9M | Buy |
137,267
+13,374
| +11% | +$1.55M | 0.66% | 49 |
|
|
2016
Q3 | $14.4M | Buy |
123,893
+16,682
| +16% | +$1.94M | 0.59% | 59 |
|
|
2016
Q2 | $12.5M | Buy |
107,211
+100
| +0.1% | +$11.6K | 0.51% | 65 |
|
|
2016
Q1 | $12M | Sell |
107,111
-9,035
| -8% | -$1.01M | 0.49% | 68 |
|
|
2015
Q4 | $12M | Sell |
116,146
-112
| -0.1% | -$11.6K | 0.47% | 68 |
|
|
2015
Q3 | $11M | Sell |
116,258
-6,801
| -6% | -$644K | 0.43% | 73 |
|
|
2015
Q2 | $12.5M | Buy |
123,059
+1,087
| +0.9% | +$111K | 0.42% | 74 |
|
|
2015
Q1 | $12.7M | Buy |
121,972
+18,409
| +18% | +$1.92M | 0.41% | 72 |
|
|
2014
Q4 | $10.3M | Buy |
+103,563
| New | +$10.3M | 0.33% | 87 |
|