SAM
Synergy Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
36,872
+1,383
| +4% | +$322K | 0.98% | 24 |
|
|
2025
Q1 | $7.51M | Sell |
35,489
-38,995
| -52% | -$8.26M | 0.95% | 26 |
|
|
2024
Q4 | $16.1M | Buy |
74,484
+35,932
| +93% | +$7.75M | 1.24% | 18 |
|
|
2024
Q3 | $7.97M | Buy |
38,552
+34,469
| +844% | +$7.13M | 1.21% | 20 |
|
|
2024
Q2 | $872K | Buy |
+4,083
| New | +$872K | 0.14% | 83 |
|
|
2023
Q4 | – | Sell |
-6,262
| Closed | -$1.16M | – | 157 |
|
|
2023
Q3 | $1.16M | Buy |
+6,262
| New | +$1.16M | 0.23% | 72 |
|