Balentine LLC’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 | $472K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $634K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $2.1M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $2.52M | Buy |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $802K | Sell |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $537K | Buy |
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|
2021
Q1 | $447K | Sell |
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|
2020
Q4 | $449K | Buy |
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|
2020
Q3 | $331K | Buy |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | $206K | Sell |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $854K | Sell |
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|
2019
Q2 | $933K | Buy |
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|
2019
Q1 | $806K | Sell |
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|
2018
Q4 | $677K | Buy |
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|
2018
Q3 | $198K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $745K | Sell |
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|
2017
Q2 | $701K | Sell |
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|
2017
Q1 | $664K | Buy |
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|
2016
Q4 | $524K | Buy |
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|
2016
Q3 | $501K | Buy |
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|
2016
Q2 | $93K | Buy |
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|
2016
Q1 | $13K | Hold |
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|
2015
Q4 | $12K | Buy |
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|
2015
Q3 | $8K | Buy |
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