Bailard’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.05M | Buy |
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|
2025
Q2 | $5.26M | Buy |
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|
2025
Q1 | $2.94M | Buy |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $2.82M | Sell |
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|
2024
Q1 | $2.73M | Sell |
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|
2023
Q4 | $2.82M | Buy |
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|
2023
Q3 | $2.42M | Buy |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $1.36M | Buy |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $631K | Sell |
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|
2020
Q1 | $844K | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $951K | Hold |
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|
2018
Q4 | $791K | Sell |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $989K | Buy |
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|
2018
Q1 | $868K | Sell |
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|
2017
Q4 | $951K | Buy |
|
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|
2017
Q3 | $864K | Buy |
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|
2017
Q2 | $798K | Buy |
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|
2017
Q1 | $735K | Sell |
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|
2016
Q4 | $688K | Buy |
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|
2016
Q3 | $681K | Sell |
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|
2016
Q2 | $689K | Buy |
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|
2016
Q1 | $471K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $233K | Buy |
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|
2015
Q2 | $234K | Buy |
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|
2015
Q1 | $222K | Hold |
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|
2014
Q4 | $213K | Buy |
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