Hedge Fund - Stevens Capital Management
Honeywell International Inc (-)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $330,000 | 0.13% | 1,461 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $1,158,000 | 0.16% | 5,603 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $246,000 | 0.08% | 1,153 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $2,435,000 | 0.47% | 11,863 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $922,000 | 0.22% | 4,397 | $191.30 |
| 7 | 2023 - Q3 (2023-09-30) | $7,299,000 | 2.1% | 39,510 | $194.12 |
| 8 | 2023 - Q2 (2023-06-30) | $2,973,000 | 0.61% | 14,327 | $197.06 |
| 9 | 2023 - Q1 (2023-03-31) | $1,388,000 | 0.34% | 7,263 | $199.49 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $202.70 |
| 11 | 2022 - Q3 (2022-09-30) | $2,304,000 | 1.47% | 13,801 | $184.81 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $196.35 |
| 13 | 2021 - Q4 (2021-12-31) | $278,000 | 0.06% | 1,334 | $214.20 |
| 14 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $224.27 |
| 15 | 2021 - Q1 (2021-03-31) | $295,000 | 0.16% | 1,357 | $207.17 |
| 16 | 2020 - Q4 (2020-12-31) | $1,796,000 | 0.88% | 8,442 | $192.75 |
| 17 | 2020 - Q3 (2020-09-30) | $3,659,000 | 1.35% | 22,228 | $157.66 |
| 18 | 2020 - Q2 (2020-06-30) | $1,700,000 | 0.62% | 11,759 | $140.40 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $163.90 |
| 20 | 2019 - Q4 (2019-12-31) | $2,379,000 | 0.22% | 13,443 | $173.45 |
| 21 | 2019 - Q3 (2019-09-30) | $1,950,000 | 0.17% | 11,523 | $168.76 |
| 22 | 2019 - Q2 (2019-06-30) | $30,113,000 | 1.34% | 172,481 | $168.85 |
| 23 | 2019 - Q1 (2019-03-31) | $12,664,000 | 0.54% | 79,689 | $148.27 |
| 24 | 2018 - Q4 (2018-12-31) | $10,120,000 | 0.52% | 76,599 | $144.84 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $150.38 |
| 26 | 2018 - Q2 (2018-06-30) | $13,938,000 | 0.49% | 99,853.224 | $141.15 |
| 27 | 2018 - Q1 (2018-03-31) | $29,505,000 | 1.11% | 210,709.632 | $146.80 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $142.31 |
| 29 | 2017 - Q3 (2017-09-30) | $8,847,000 | 0.32% | 64,417.44 | $131.62 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $125.18 |
| 31 | 2017 - Q1 (2017-03-31) | $7,816,000 | 0.29% | 64,600.104 | $117.16 |
| 32 | 2016 - Q4 (2016-12-31) | $16,027,000 | 0.65% | 142,765.848 | $107.89 |
| 33 | 2016 - Q3 (2016-09-30) | $10,441,000 | 0.43% | 92,906.974,967,327 | $110.87 |
| 34 | 2016 - Q2 (2016-06-30) | $3,178,000 | 0.12% | 28,341.353,171,811 | $109.05 |
| 35 | 2016 - Q1 (2016-03-31) | $1,436,000 | 0.05% | 13,297.621,393,385 | $99.43 |
| 36 | 2015 - Q4 (2015-12-31) | $4,829,000 | 0.19% | 48,371.303,910,727 | $97.30 |
| 37 | 2015 - Q3 (2015-09-30) | $34,039,000 | 1.56% | 372,956.93,575,953 | $96.57 |
| 38 | 2015 - Q2 (2015-06-30) | $2,587,000 | 0.09% | 26,325.493,113,502 | $98.94 |
| 39 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $97.10 |
| 40 | 2014 - Q4 (2014-12-31) | $3,923,000 | 0.13% | 40,737.388,157,233 | $91.28 |
| 41 | 2014 - Q3 (2014-09-30) | $20,911,000 | 0.62% | 232,981.75,530,311 | $90.17 |
| 42 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $88.70 |
| 43 | 2014 - Q1 (2014-03-31) | $36,976,000 | 1% | 413,566.71,157,133 | $87.82 |
| 44 | 2013 - Q4 (2013-12-31) | $5,338,000 | 0.15% | 60,608.601,588,419 | $82.93 |
| 45 | 2013 - Q3 (2013-09-30) | $33,195,000 | 0.97% | 414,737.01,015,382 | $78.74 |
| 46 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.17 |
| 47 | 2013 - Q1 (2013-03-31) | $265,000 | 0% | 3,648.8,830,803,257 | $66.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03