Hedge Fund - Stevens Capital Management
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $195.59 |
| 2 | 2025 - Q3 (2025-09-30) | $2,289,000 | 0.3% | 11,538.375 | $221.65 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $214.70 |
| 4 | 2024 - Q4 (2024-12-31) | $330,000 | 0.13% | 1,550.121 | $221.27 |
| 5 | 2024 - Q3 (2024-09-30) | $1,158,000 | 0.16% | 5,944.783 | $205.78 |
| 6 | 2024 - Q2 (2024-06-30) | $246,000 | 0.08% | 1,223.333 | $201.88 |
| 7 | 2024 - Q1 (2024-03-31) | $2,435,000 | 0.47% | 12,586.643 | $199.77 |
| 8 | 2023 - Q4 (2023-12-31) | $922,000 | 0.22% | 4,665.217 | $191.30 |
| 9 | 2023 - Q3 (2023-09-30) | $7,299,000 | 2.1% | 41,920.11 | $194.12 |
| 10 | 2023 - Q2 (2023-06-30) | $2,973,000 | 0.61% | 15,200.947 | $197.06 |
| 11 | 2023 - Q1 (2023-03-31) | $1,388,000 | 0.34% | 7,706.043 | $199.49 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $202.70 |
| 13 | 2022 - Q3 (2022-09-30) | $2,304,000 | 1.47% | 14,642.861 | $184.81 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $196.35 |
| 15 | 2021 - Q4 (2021-12-31) | $278,000 | 0.06% | 1,415.374 | $214.20 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $224.27 |
| 17 | 2021 - Q1 (2021-03-31) | $295,000 | 0.16% | 1,439.777 | $207.17 |
| 18 | 2020 - Q4 (2020-12-31) | $1,796,000 | 0.88% | 8,956.962 | $192.75 |
| 19 | 2020 - Q3 (2020-09-30) | $3,659,000 | 1.35% | 23,583.908 | $157.66 |
| 20 | 2020 - Q2 (2020-06-30) | $1,700,000 | 0.62% | 12,476.299 | $140.40 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $163.90 |
| 22 | 2019 - Q4 (2019-12-31) | $2,379,000 | 0.22% | 14,263.023 | $173.45 |
| 23 | 2019 - Q3 (2019-09-30) | $1,950,000 | 0.17% | 12,225.903 | $168.76 |
| 24 | 2019 - Q2 (2019-06-30) | $30,113,000 | 1.34% | 183,002.341 | $168.85 |
| 25 | 2019 - Q1 (2019-03-31) | $12,664,000 | 0.54% | 84,550.029 | $148.27 |
| 26 | 2018 - Q4 (2018-12-31) | $10,120,000 | 0.52% | 81,271.539 | $144.80 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $150.22 |
| 28 | 2018 - Q2 (2018-06-30) | $13,938,000 | 0.49% | 107,109.6,576,413 | $141.01 |
| 29 | 2018 - Q1 (2018-03-31) | $29,505,000 | 1.11% | 226,022.11,166,707 | $146.65 |
| 30 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $142.17 |
| 31 | 2017 - Q3 (2017-09-30) | $8,847,000 | 0.32% | 69,098.71,978,224 | $131.48 |
| 32 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $125.05 |
| 33 | 2017 - Q1 (2017-03-31) | $7,816,000 | 0.29% | 69,294.658,157,784 | $117.04 |
| 34 | 2016 - Q4 (2016-12-31) | $16,027,000 | 0.65% | 153,140.78,494,001 | $107.78 |
| 35 | 2016 - Q3 (2016-09-30) | $10,441,000 | 0.43% | 99,658.617,745,177 | $110.71 |
| 36 | 2016 - Q2 (2016-06-30) | $3,178,000 | 0.12% | 30,400.947,648,159 | $108.90 |
| 37 | 2016 - Q1 (2016-03-31) | $1,436,000 | 0.05% | 14,263.972,837,664 | $99.29 |
| 38 | 2015 - Q4 (2015-12-31) | $4,829,000 | 0.19% | 51,886.494,937,223 | $97.16 |
| 39 | 2015 - Q3 (2015-09-30) | $34,039,000 | 1.56% | 400,060.08,923,811 | $96.44 |
| 40 | 2015 - Q2 (2015-06-30) | $2,587,000 | 0.09% | 28,238.593,023,553 | $98.80 |
| 41 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $96.96 |
| 42 | 2014 - Q4 (2014-12-31) | $3,923,000 | 0.13% | 43,697.814,892,008 | $91.15 |
| 43 | 2014 - Q3 (2014-09-30) | $20,911,000 | 0.62% | 249,912.77,244,274 | $90.04 |
| 44 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $88.58 |
| 45 | 2014 - Q1 (2014-03-31) | $36,976,000 | 1% | 443,621.01,806,793 | $87.69 |
| 46 | 2013 - Q4 (2013-12-31) | $5,338,000 | 0.15% | 65,013.089,274,451 | $82.81 |
| 47 | 2013 - Q3 (2013-09-30) | $33,195,000 | 0.97% | 444,876.3,634,187 | $78.63 |
| 48 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.06 |
| 49 | 2013 - Q1 (2013-03-31) | $265,000 | 0% | 3,914.0,510,626,561 | $66.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2025-10-30
-
129.0000:125.0000 on 2018-10-29
-
1011.0000:1000.0000 on 2018-10-01
-
10000.0000:9947.0000 on 2016-10-03
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