BPB
Badgley, Phelps & Bell’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Buy |
61,621
+1,995
| +3% | +$438K | 0.5% | 72 |
|
|
2021
Q1 | $12.9M | Sell |
59,626
-4,042
| -6% | -$877K | 0.54% | 67 |
|
|
2020
Q4 | $13.5M | Sell |
63,668
-402
| -0.6% | -$85.5K | 0.59% | 63 |
|
|
2020
Q3 | $10.5M | Sell |
64,070
-23,951
| -27% | -$3.94M | 0.52% | 74 |
|
|
2020
Q2 | $12.7M | Sell |
88,021
-653
| -0.7% | -$94.4K | 0.7% | 56 |
|
|
2020
Q1 | $11.9M | Sell |
88,674
-1,493
| -2% | -$200K | 0.78% | 50 |
|
|
2019
Q4 | $16M | Buy |
90,167
+429
| +0.5% | +$75.9K | 0.84% | 48 |
|
|
2019
Q3 | $15.2M | Buy |
89,738
+1,425
| +2% | +$241K | 0.87% | 43 |
|
|
2019
Q2 | $15.4M | Sell |
88,313
-829
| -0.9% | -$145K | 0.9% | 41 |
|
|
2019
Q1 | $14.2M | Buy |
89,142
+248
| +0.3% | +$39.4K | 0.86% | 46 |
|
|
2018
Q4 | $11.7M | Sell |
88,894
-37
| -0% | -$4.89K | 0.85% | 48 |
|
|
2018
Q3 | $14.8M | Sell |
88,931
-952
| -1% | -$158K | 0.9% | 36 |
|
|
2018
Q2 | $12.9M | Buy |
89,883
+264
| +0.3% | +$38K | 0.84% | 40 |
|
|
2018
Q1 | $13M | Buy |
89,619
+1,100
| +1% | +$159K | 0.86% | 37 |
|
|
2017
Q4 | $13.6M | Sell |
88,519
-1,909
| -2% | -$293K | 0.93% | 25 |
|
|
2017
Q3 | $12.8M | Sell |
90,428
-592
| -0.7% | -$83.9K | 0.95% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
91,020
-1,556
| -2% | -$207K | 0.95% | 26 |
|
|
2017
Q1 | $11.6M | Sell |
92,576
-295
| -0.3% | -$36.8K | 0.93% | 26 |
|
|
2016
Q4 | $10.8M | Sell |
92,871
-947
| -1% | -$110K | 0.93% | 31 |
|
|
2016
Q3 | $10.9M | Sell |
93,818
-751
| -0.8% | -$87.6K | 0.96% | 25 |
|
|
2016
Q2 | $11M | Buy |
94,569
+125
| +0.1% | +$14.5K | 1% | 29 |
|
|
2016
Q1 | $10.6M | Buy |
94,444
+2,967
| +3% | +$332K | 1% | 30 |
|
|
2015
Q4 | $9.47M | Sell |
91,477
-165
| -0.2% | -$17.1K | 0.93% | 36 |
|
|
2015
Q3 | $8.68M | Sell |
91,642
-714
| -0.8% | -$67.6K | 0.9% | 37 |
|
|
2015
Q2 | $9.42M | Sell |
92,356
-1,553
| -2% | -$158K | 0.92% | 44 |
|
|
2015
Q1 | $9.8M | Sell |
93,909
-1,648
| -2% | -$172K | 0.96% | 39 |
|
|
2014
Q4 | $9.55M | Sell |
95,557
-1,453
| -1% | -$145K | 0.93% | 44 |
|
|
2014
Q3 | $9.03M | Buy |
97,010
+223
| +0.2% | +$20.8K | 0.89% | 42 |
|
|
2014
Q2 | $9M | Sell |
96,787
-2,386
| -2% | -$222K | 0.9% | 43 |
|
|
2014
Q1 | $9.2M | Sell |
99,173
-1,969
| -2% | -$183K | 0.95% | 36 |
|
|
2013
Q4 | $9.24M | Sell |
101,142
-378
| -0.4% | -$34.5K | 0.97% | 39 |
|
|
2013
Q3 | $8.43M | Sell |
101,520
-1,000
| -1% | -$83K | 0.95% | 39 |
|
|
2013
Q2 | $8.13M | Buy |
+102,520
| New | +$8.13M | 0.96% | 38 |
|