BWP
Baldwin Wealth Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,665
-50,210
| -90% | -$11.7M | 0.09% | 92 |
|
|
2025
Q1 | $11.8M | Sell |
55,875
-11,428
| -17% | -$2.42M | 0.83% | 40 |
|
|
2024
Q4 | $15.2M | Buy |
67,303
+2,611
| +4% | +$590K | 1.05% | 29 |
|
|
2024
Q3 | $13.4M | Buy |
64,692
+1,088
| +2% | +$225K | 0.91% | 33 |
|
|
2024
Q2 | $13.6M | Sell |
63,604
-2,890
| -4% | -$617K | 1.06% | 30 |
|
|
2024
Q1 | $13.6M | Sell |
66,494
-1,530
| -2% | -$314K | 1.03% | 31 |
|
|
2023
Q4 | $14.3M | Sell |
68,024
-609
| -0.9% | -$128K | 1.12% | 28 |
|
|
2023
Q3 | $12.7M | Sell |
68,633
-791
| -1% | -$146K | 1.09% | 29 |
|
|
2023
Q2 | $14.4M | Buy |
69,424
+180
| +0.3% | +$37.4K | 1.18% | 24 |
|
|
2023
Q1 | $13.2M | Buy |
69,244
+190
| +0.3% | +$36.3K | 1.15% | 26 |
|
|
2022
Q4 | $14.8M | Buy |
69,054
+343
| +0.5% | +$73.5K | 1.34% | 21 |
|
|
2022
Q3 | $11.5M | Buy |
68,711
+3,580
| +5% | +$598K | 1.59% | 22 |
|
|
2022
Q2 | $11.3M | Buy |
65,131
+10,610
| +19% | +$1.84M | 1.47% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
54,521
+2,465
| +5% | +$480K | 1.12% | 30 |
|
|
2021
Q4 | $10.9M | Buy |
52,056
+1,562
| +3% | +$326K | 1.09% | 31 |
|
|
2021
Q3 | $10.7M | Sell |
50,494
-527
| -1% | -$112K | 1.19% | 31 |
|
|
2021
Q2 | $11.2M | Sell |
51,021
-623
| -1% | -$137K | 1.22% | 31 |
|
|
2021
Q1 | $11.2M | Buy |
51,644
+5,533
| +12% | +$1.2M | 1.33% | 30 |
|
|
2020
Q4 | $9.81M | Buy |
46,111
+5,119
| +12% | +$1.09M | 1.23% | 28 |
|
|
2020
Q3 | $6.75M | Sell |
40,992
-1,155
| -3% | -$190K | 0.92% | 33 |
|
|
2020
Q2 | $6.09M | Sell |
42,147
-1,325
| -3% | -$192K | 0.89% | 34 |
|
|
2020
Q1 | $5.82M | Sell |
43,472
-604
| -1% | -$80.8K | 1.02% | 31 |
|
|
2019
Q4 | $7.8M | Sell |
44,076
-45
| -0.1% | -$7.97K | 1.09% | 31 |
|
|
2019
Q3 | $7.47M | Buy |
44,121
+3,110
| +8% | +$526K | 1.12% | 32 |
|
|
2019
Q2 | $7.16M | Sell |
41,011
-388
| -0.9% | -$67.7K | 1.06% | 32 |
|
|
2019
Q1 | $6.58M | Buy |
41,399
+9,463
| +30% | +$1.5M | 0.98% | 35 |
|
|
2018
Q4 | $4.22M | Sell |
31,936
-11,422
| -26% | -$1.51M | 0.71% | 44 |
|
|
2018
Q3 | $7.22M | Buy |
43,358
+3,825
| +10% | +$637K | 1.01% | 33 |
|
|
2018
Q2 | $5.7M | Buy |
39,533
+2,735
| +7% | +$394K | 0.89% | 37 |
|
|
2018
Q1 | $5.32M | Sell |
36,798
-91
| -0.2% | -$13.2K | 0.86% | 41 |
|
|
2017
Q4 | $5.66M | Buy |
36,889
+25,570
| +226% | +$3.92M | 0.88% | 39 |
|
|
2017
Q3 | $1.6M | Hold |
11,319
| – | – | 0.26% | 64 |
|
|
2017
Q2 | $1.51M | Sell |
11,319
-675
| -6% | -$90K | 0.24% | 65 |
|
|
2017
Q1 | $1.5M | Sell |
11,994
-459
| -4% | -$57.3K | 0.25% | 65 |
|
|
2016
Q4 | $1.44M | Buy |
12,453
+1,000
| +9% | +$116K | 0.26% | 61 |
|
|
2016
Q3 | $1.34M | Sell |
11,453
-3,311
| -22% | -$386K | 0.24% | 68 |
|
|
2016
Q2 | $1.72M | Buy |
14,764
+416
| +3% | +$48.4K | 0.35% | 47 |
|
|
2016
Q1 | $1.61M | Buy |
14,348
+1,859
| +15% | +$208K | 0.29% | 78 |
|
|
2015
Q4 | $1.29M | Sell |
12,489
-861
| -6% | -$89.1K | 0.21% | 99 |
|
|
2015
Q3 | $1.26M | Buy |
13,350
+100
| +0.8% | +$9.47K | 0.21% | 97 |
|
|
2015
Q2 | $1.35M | Hold |
13,250
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $1.38M | Hold |
13,250
| – | – | 0.2% | 106 |
|
|
2014
Q4 | $1.32M | Sell |
13,250
-2,300
| -15% | -$230K | 0.19% | 115 |
|
|
2014
Q3 | $1.45M | Hold |
15,550
| – | – | 0.21% | 98 |
|
|
2014
Q2 | $1.45M | Sell |
15,550
-45
| -0.3% | -$4.18K | 0.21% | 94 |
|
|
2014
Q1 | $1.45M | Buy |
15,595
+1,000
| +7% | +$92.8K | 0.23% | 93 |
|
|
2013
Q4 | $1.33M | Hold |
14,595
| – | – | 0.21% | 100 |
|
|
2013
Q3 | $1.21M | Buy |
14,595
+1,510
| +12% | +$125K | 0.22% | 104 |
|
|
2013
Q2 | $1.04M | Buy |
+13,085
| New | +$1.04M | 0.21% | 109 |
|