Ownership history in STEPH & CO · 10 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Honeywell International Com (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 92 | +7 | +8.2% | 0.01% | $19K | $196.24 |
| 2025 Q2 | REDUCED | 85 | -2 | -2.3% | 0.01% | $20K | $215.98 |
| 2025 Q1 | ADDED | 87 | +19 | +27.9% | 0.01% | $18K | $195.39 |
| 2024 Q4 | REDUCED | 68 | -29 | -29.9% | 0.01% | $15K | $207.32 |
| 2024 Q3 | UNCHANGED | 97 | — | 0% | 0.01% | $20K | $188.79 |
| 2024 Q2 | ADDED | 97 | +8 | +9.0% | 0.01% | $21K | $193.97 |
| 2024 Q1 | REDUCED | 89 | -111 | -55.5% | 0.01% | $18K | $185.46 |
| 2022 Q1 | UNCHANGED | 200 | — | 0% | 0.02% | $39K | $168.53 |
| 2021 Q4 | UNCHANGED | 200 | — | 0% | 0.02% | $42K | $179.61 |
| 2021 Q3 | INITIATED | 200 | — | — | 0.03% | $42K | $182.07 |
As of 2025 Q4 — sorted by position size