Badgley Phelps Wealth Managers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
92,433
-1,169
| -1% | -$272K | 0.48% | 55 |
|
|
2025
Q1 | $19.8M | Sell |
93,602
-4,238
| -4% | -$897K | 0.48% | 59 |
|
|
2024
Q4 | $22.1M | Sell |
97,840
-628
| -0.6% | -$142K | 0.52% | 52 |
|
|
2024
Q3 | $20.4M | Buy |
98,468
+1,211
| +1% | +$250K | 0.47% | 65 |
|
|
2024
Q2 | $20.8M | Buy |
97,257
+766
| +0.8% | +$164K | 0.51% | 59 |
|
|
2024
Q1 | $19.8M | Buy |
96,491
+1,510
| +2% | +$310K | 0.5% | 64 |
|
|
2023
Q4 | $19.9M | Buy |
94,981
+4,263
| +5% | +$894K | 0.54% | 59 |
|
|
2023
Q3 | $16.8M | Buy |
90,718
+1,250
| +1% | +$231K | 0.57% | 61 |
|
|
2023
Q2 | $18.6M | Buy |
89,468
+25,252
| +39% | +$5.24M | 0.61% | 54 |
|
|
2023
Q1 | $12.3M | Buy |
64,216
+261
| +0.4% | +$49.9K | 0.45% | 76 |
|
|
2022
Q4 | $13.7M | Buy |
63,955
+2
| +0% | +$429 | 0.55% | 62 |
|
|
2022
Q3 | $10.7M | Buy |
63,953
+227
| +0.4% | +$37.9K | 0.46% | 73 |
|
|
2022
Q2 | $11.1M | Buy |
63,726
+412
| +0.7% | +$71.6K | 0.46% | 75 |
|
|
2022
Q1 | $12.3M | Sell |
63,314
-1,000
| -2% | -$195K | 0.43% | 79 |
|
|
2021
Q4 | $13.4M | Buy |
64,314
+1,583
| +3% | +$330K | 0.44% | 77 |
|
|
2021
Q3 | $13.3M | Buy |
+62,731
| New | +$13.3M | 0.48% | 74 |
|