Baldwin Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
6,071
-198
| -3% | -$46.1K | 0.17% | 78 |
|
|
2025
Q1 | $1.33M | Sell |
6,269
-394
| -6% | -$83.4K | 0.16% | 79 |
|
|
2024
Q4 | $1.51M | Buy |
6,663
+210
| +3% | +$47.4K | 0.2% | 67 |
|
|
2024
Q3 | $1.33M | Sell |
6,453
-81
| -1% | -$16.7K | 0.17% | 86 |
|
|
2024
Q2 | $1.4M | Sell |
6,534
-3,828
| -37% | -$817K | 0.19% | 77 |
|
|
2024
Q1 | $2.13M | Buy |
10,362
+1,135
| +12% | +$233K | 0.29% | 55 |
|
|
2023
Q4 | $1.93M | Buy |
9,227
+275
| +3% | +$57.7K | 0.3% | 57 |
|
|
2023
Q3 | $1.65M | Buy |
8,952
+815
| +10% | +$151K | 0.28% | 63 |
|
|
2023
Q2 | $1.69M | Sell |
8,137
-46
| -0.6% | -$9.55K | 0.28% | 63 |
|
|
2023
Q1 | $1.56M | Buy |
8,183
+17
| +0.2% | +$3.25K | 0.28% | 63 |
|
|
2022
Q4 | $1.75M | Sell |
8,166
-5
| -0.1% | -$1.07K | 0.32% | 56 |
|
|
2022
Q3 | $1.36K | Sell |
8,171
-1,094
| -12% | -$183 | 0.28% | 65 |
|
|
2022
Q2 | $1.61K | Sell |
9,265
-503
| -5% | -$87 | 0.31% | 61 |
|
|
2022
Q1 | $1.9K | Buy |
9,768
+938
| +11% | +$183 | 0.29% | 59 |
|
|
2021
Q4 | $1.84K | Buy |
8,830
+395
| +5% | +$82 | 0.29% | 64 |
|
|
2021
Q3 | $1.79M | Buy |
8,435
+285
| +3% | +$60.5K | 0.31% | 57 |
|
|
2021
Q2 | $1.79M | Buy |
8,150
+10
| +0.1% | +$2.19K | 0.3% | 59 |
|
|
2021
Q1 | $1.77M | Buy |
8,140
+526
| +7% | +$114K | 0.32% | 59 |
|
|
2020
Q4 | $1.62M | Buy |
7,614
+875
| +13% | +$186K | 0.32% | 58 |
|
|
2020
Q3 | $1.11M | Buy |
6,739
+4,289
| +175% | +$706K | 0.26% | 67 |
|
|
2020
Q2 | $354K | Hold |
2,450
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $328K | Hold |
2,450
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $434K | Sell |
2,450
-800
| -25% | -$142K | 0.12% | 122 |
|
|
2019
Q3 | $550K | Hold |
3,250
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $567K | Hold |
3,250
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $516K | Hold |
3,250
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $429K | Buy |
3,250
+16
| +0.5% | +$2.11K | 0.14% | 102 |
|
|
2018
Q3 | $516K | Sell |
3,234
-418
| -11% | -$66.7K | 0.15% | 102 |
|
|
2018
Q2 | $504K | Buy |
+3,652
| New | +$504K | 0.16% | 98 |
|