BEAM
Baker Ellis Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
7,096
-1,005
| -12% | -$234K | 0.23% | 78 |
|
|
2025
Q1 | $1.72M | Sell |
8,101
-395
| -5% | -$83.6K | 0.25% | 81 |
|
|
2024
Q4 | $1.92M | Sell |
8,496
-740
| -8% | -$167K | 0.28% | 74 |
|
|
2024
Q3 | $1.91M | Sell |
9,236
-1,250
| -12% | -$258K | 0.27% | 78 |
|
|
2024
Q2 | $2.24M | Sell |
10,486
-9,128
| -47% | -$1.95M | 0.34% | 71 |
|
|
2024
Q1 | $4.03M | Sell |
19,614
-721
| -4% | -$148K | 0.6% | 55 |
|
|
2023
Q4 | $4.26M | Sell |
20,335
-1,258
| -6% | -$264K | 0.68% | 47 |
|
|
2023
Q3 | $3.99M | Buy |
21,593
+25
| +0.1% | +$4.62K | 0.72% | 45 |
|
|
2023
Q2 | $4.48M | Sell |
21,568
-130
| -0.6% | -$27K | 0.76% | 45 |
|
|
2023
Q1 | $4.15M | Buy |
21,698
+68
| +0.3% | +$13K | 0.74% | 46 |
|
|
2022
Q4 | $4.64M | Buy |
21,630
+73
| +0.3% | +$15.6K | 0.9% | 36 |
|
|
2022
Q3 | $3.6M | Buy |
21,557
+118
| +0.6% | +$19.7K | 0.78% | 39 |
|
|
2022
Q2 | $3.73M | Sell |
21,439
-217
| -1% | -$37.7K | 0.77% | 41 |
|
|
2022
Q1 | $4.21M | Buy |
21,656
+1,090
| +5% | +$212K | 0.75% | 44 |
|
|
2021
Q4 | $4.29M | Buy |
20,566
+331
| +2% | +$69K | 0.76% | 38 |
|
|
2021
Q3 | $4.34M | Buy |
20,235
+132
| +0.7% | +$28.3K | 0.84% | 36 |
|
|
2021
Q2 | $4.41M | Buy |
20,103
+580
| +3% | +$127K | 0.86% | 33 |
|
|
2021
Q1 | $4.24M | Buy |
19,523
+100
| +0.5% | +$21.7K | 0.92% | 31 |
|
|
2020
Q4 | $4.13M | Buy |
19,423
+1,415
| +8% | +$301K | 0.99% | 30 |
|
|
2020
Q3 | $2.96M | Buy |
18,008
+505
| +3% | +$83.1K | 0.83% | 34 |
|
|
2020
Q2 | $2.53M | Buy |
17,503
+630
| +4% | +$91.1K | 0.75% | 42 |
|
|
2020
Q1 | $2.26M | Buy |
16,873
+1,935
| +13% | +$259K | 0.81% | 36 |
|
|
2019
Q4 | $2.64M | Sell |
14,938
-5,130
| -26% | -$908K | 0.73% | 38 |
|
|
2019
Q3 | $3.4M | Hold |
20,068
| – | – | 0.9% | 30 |
|
|
2019
Q2 | $3.5M | Sell |
20,068
-85
| -0.4% | -$14.8K | 0.93% | 29 |
|
|
2019
Q1 | $3.2M | Buy |
20,153
+60
| +0.3% | +$9.54K | 0.89% | 31 |
|
|
2018
Q4 | $2.66M | Sell |
20,093
-150
| -0.7% | -$19.8K | 0.81% | 32 |
|
|
2018
Q3 | $3.37M | Sell |
20,243
-766
| -4% | -$127K | 0.87% | 29 |
|
|
2018
Q2 | $3.03M | Buy |
21,009
+103
| +0.5% | +$14.8K | 0.8% | 34 |
|
|
2018
Q1 | $3.02M | Sell |
20,906
-130
| -0.6% | -$18.8K | 0.79% | 33 |
|
|
2017
Q4 | $3.23M | Buy |
21,036
+370
| +2% | +$56.7K | 0.81% | 34 |
|
|
2017
Q3 | $2.93M | Buy |
20,666
+485
| +2% | +$68.7K | 0.78% | 33 |
|
|
2017
Q2 | $2.69M | Buy |
20,181
+1,065
| +6% | +$142K | 0.74% | 36 |
|
|
2017
Q1 | $2.39M | Hold |
19,116
| – | – | 0.68% | 41 |
|
|
2016
Q4 | $2.22M | Buy |
19,116
+37
| +0.2% | +$4.29K | 0.65% | 41 |
|
|
2016
Q3 | $2.22M | Buy |
19,079
+16
| +0.1% | +$1.87K | 0.67% | 41 |
|
|
2016
Q2 | $2.22M | Buy |
19,063
+200
| +1% | +$23.3K | 0.7% | 39 |
|
|
2016
Q1 | $2.11M | Buy |
18,863
+388
| +2% | +$43.5K | 0.7% | 39 |
|
|
2015
Q4 | $1.91M | Buy |
18,475
+50
| +0.3% | +$5.18K | 0.66% | 42 |
|
|
2015
Q3 | $1.75M | Buy |
18,425
+321
| +2% | +$30.4K | 0.62% | 45 |
|
|
2015
Q2 | $1.85M | Buy |
18,104
+23
| +0.1% | +$2.35K | 0.62% | 44 |
|
|
2015
Q1 | $1.89M | Buy |
18,081
+1,850
| +11% | +$193K | 0.6% | 44 |
|
|
2014
Q4 | $1.62M | Buy |
16,231
+750
| +5% | +$74.9K | 0.54% | 51 |
|
|
2014
Q3 | $1.44M | Buy |
15,481
+2,225
| +17% | +$207K | 0.5% | 55 |
|
|
2014
Q2 | $1.23M | Buy |
13,256
+246
| +2% | +$22.9K | 0.42% | 69 |
|
|
2014
Q1 | $1.21M | Buy |
13,010
+440
| +4% | +$40.8K | 0.42% | 68 |
|
|
2013
Q4 | $1.15M | Buy |
12,570
+500
| +4% | +$45.7K | 0.4% | 72 |
|
|
2013
Q3 | $1M | Buy |
12,070
+950
| +9% | +$78.9K | 0.38% | 75 |
|
|
2013
Q2 | $882K | Buy |
+11,120
| New | +$882K | 0.35% | 78 |
|