TCM
Tradewinds Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
7,408
| – | – | 0.43% | 31 |
|
|
2025
Q1 | $1.57M | Hold |
7,408
| – | – | 0.42% | 29 |
|
|
2024
Q4 | $1.67M | Sell |
7,408
-323
| -4% | -$73K | 0.44% | 27 |
|
|
2024
Q3 | $1.6M | Hold |
7,731
| – | – | 0.43% | 25 |
|
|
2024
Q2 | $1.65M | Buy |
7,731
+7
| +0.1% | +$1.5K | 0.49% | 21 |
|
|
2024
Q1 | $1.59M | Hold |
7,724
| – | – | 0.44% | 24 |
|
|
2023
Q4 | $1.62M | Sell |
7,724
-310
| -4% | -$65K | 0.64% | 15 |
|
|
2023
Q3 | $1.48M | Buy |
8,034
+5
| +0.1% | +$924 | 0.51% | 19 |
|
|
2023
Q2 | $1.67M | Sell |
8,029
-40
| -0.5% | -$8.3K | 0.52% | 21 |
|
|
2023
Q1 | $1.54M | Buy |
8,069
+70
| +0.9% | +$13.4K | 0.48% | 19 |
|
|
2022
Q4 | $1.71M | Sell |
7,999
-260
| -3% | -$55.7K | 0.8% | 12 |
|
|
2022
Q3 | $1.38M | Sell |
8,259
-10
| -0.1% | -$1.67K | 0.56% | 16 |
|
|
2022
Q2 | $1.44M | Sell |
8,269
-2,078
| -20% | -$361K | 0.54% | 15 |
|
|
2022
Q1 | $2.01M | Sell |
10,347
-246
| -2% | -$47.9K | 0.33% | 32 |
|
|
2021
Q4 | $2.21M | Buy |
10,593
+264
| +3% | +$55.1K | 0.34% | 35 |
|
|
2021
Q3 | $2.19M | Sell |
10,329
-505
| -5% | -$107K | 0.37% | 30 |
|
|
2021
Q2 | $2.38M | Buy |
10,834
+22
| +0.2% | +$4.83K | 0.44% | 29 |
|
|
2021
Q1 | $2.35M | Sell |
10,812
-388
| -3% | -$84.2K | 0.47% | 28 |
|
|
2020
Q4 | $2.38M | Sell |
11,200
-1,302
| -10% | -$277K | 0.52% | 29 |
|
|
2020
Q3 | $2.06M | Buy |
12,502
+6
| +0% | +$988 | 0.49% | 27 |
|
|
2020
Q2 | $1.81M | Sell |
12,496
-341
| -3% | -$49.3K | 0.47% | 25 |
|
|
2020
Q1 | $1.72M | Buy |
12,837
+6
| +0% | +$803 | 0.54% | 25 |
|
|
2019
Q4 | $2.27M | Buy |
12,831
+6
| +0% | +$1.06K | 0.71% | 24 |
|
|
2019
Q3 | $2.17M | Buy |
12,825
+4
| +0% | +$677 | 0.86% | 19 |
|
|
2019
Q2 | $2.24M | Buy |
12,821
+5
| +0% | +$873 | 0.91% | 20 |
|
|
2019
Q1 | $2.04M | Buy |
12,816
+969
| +8% | +$154K | 0.75% | 21 |
|
|
2018
Q4 | $1.57M | Sell |
11,847
-370
| -3% | -$48.9K | 0.77% | 17 |
|
|
2018
Q3 | $2.03M | Buy |
12,217
+1
| +0% | +$166 | 0.78% | 18 |
|
|
2018
Q2 | $1.76M | Sell |
12,216
-119
| -1% | -$17.1K | 0.74% | 22 |
|
|
2018
Q1 | $1.78M | Buy |
12,335
+1
| +0% | +$145 | 0.8% | 24 |
|
|
2017
Q4 | $1.89M | Sell |
12,334
-19
| -0.2% | -$2.92K | 0.92% | 19 |
|
|
2017
Q3 | $1.75M | Sell |
12,353
-799
| -6% | -$113K | 0.89% | 19 |
|
|
2017
Q2 | $1.75M | Sell |
13,152
-1
| -0% | -$133 | 0.92% | 21 |
|
|
2017
Q1 | $1.64M | Buy |
13,153
+1
| +0% | +$125 | 1.03% | 21 |
|
|
2016
Q4 | $1.52M | Buy |
13,152
+101
| +0.8% | +$11.7K | 1% | 22 |
|
|
2016
Q3 | $1.52M | Sell |
13,051
-82
| -0.6% | -$9.56K | 1.07% | 17 |
|
|
2016
Q2 | $1.53M | Buy |
13,133
+100
| +0.8% | +$11.6K | 1.09% | 18 |
|
|
2016
Q1 | $1.46M | Sell |
13,033
-1,000
| -7% | -$112K | 0.99% | 18 |
|
|
2015
Q4 | $1.45M | Sell |
14,033
-695
| -5% | -$72K | 1.05% | 20 |
|
|
2015
Q3 | $1.4M | Sell |
14,728
-128
| -0.9% | -$12.1K | 1.09% | 19 |
|
|
2015
Q2 | $1.52M | Sell |
14,856
-119
| -0.8% | -$12.1K | 1.06% | 18 |
|
|
2015
Q1 | $1.56M | Sell |
14,975
-963
| -6% | -$100K | 1.16% | 17 |
|
|
2014
Q4 | $1.59M | Buy |
15,938
+13,105
| +463% | +$1.31M | 1.15% | 14 |
|
|
2014
Q3 | $264K | Buy |
2,833
+103
| +4% | +$9.6K | 0.2% | 86 |
|
|
2014
Q2 | $254K | Hold |
2,730
| – | – | 0.19% | 95 |
|
|
2014
Q1 | $253K | Sell |
2,730
-284
| -9% | -$26.3K | 0.21% | 98 |
|
|
2013
Q4 | $275K | Buy |
+3,014
| New | +$275K | 0.22% | 78 |
|