Balentine LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,993
| Closed | -$634K | – | 207 |
|
|
2025
Q1 | $634K | Buy |
+2,993
| New | +$634K | 0.03% | 95 |
|
|
2024
Q2 | – | Sell |
-8,511
| Closed | -$1.75M | – | 350 |
|
|
2024
Q1 | $1.75M | Buy |
8,511
+343
| +4% | +$70.4K | 0.05% | 118 |
|
|
2023
Q4 | $1.71M | Buy |
8,168
+331
| +4% | +$69.4K | 0.05% | 117 |
|
|
2023
Q3 | $1.45M | Sell |
7,837
-1,994
| -20% | -$368K | 0.05% | 113 |
|
|
2023
Q2 | $2.04M | Buy |
9,831
+1,024
| +12% | +$212K | 0.07% | 87 |
|
|
2023
Q1 | $1.68M | Sell |
8,807
-985
| -10% | -$188K | 0.06% | 105 |
|
|
2022
Q4 | $2.1M | Buy |
9,792
+2,488
| +34% | +$533K | 0.07% | 102 |
|
|
2022
Q3 | $1.22M | Sell |
7,304
-7,209
| -50% | -$1.2M | 0.05% | 132 |
|
|
2022
Q2 | $2.52M | Buy |
14,513
+4,838
| +50% | +$841K | 0.09% | 85 |
|
|
2022
Q1 | $1.88M | Buy |
9,675
+5,830
| +152% | +$1.13M | 0.06% | 87 |
|
|
2021
Q4 | $802K | Sell |
3,845
-24
| -0.6% | -$5.01K | 0.03% | 107 |
|
|
2021
Q3 | $821K | Buy |
3,869
+1,420
| +58% | +$301K | 0.03% | 75 |
|
|
2021
Q2 | $537K | Buy |
2,449
+390
| +19% | +$85.5K | 0.02% | 76 |
|
|
2021
Q1 | $447K | Sell |
2,059
-53
| -3% | -$11.5K | 0.02% | 77 |
|
|
2020
Q4 | $449K | Buy |
2,112
+99
| +5% | +$21K | 0.02% | 72 |
|
|
2020
Q3 | $331K | Buy |
2,013
+114
| +6% | +$18.7K | 0.02% | 85 |
|
|
2020
Q2 | $275K | Buy |
1,899
+358
| +23% | +$51.8K | 0.02% | 72 |
|
|
2020
Q1 | $206K | Sell |
1,541
-732
| -32% | -$97.9K | 0.01% | 65 |
|
|
2019
Q4 | $402K | Sell |
2,273
-2,772
| -55% | -$490K | 0.02% | 41 |
|
|
2019
Q3 | $854K | Sell |
5,045
-299
| -6% | -$50.6K | 0.05% | 38 |
|
|
2019
Q2 | $933K | Buy |
5,344
+275
| +5% | +$48K | 0.06% | 29 |
|
|
2019
Q1 | $806K | Sell |
5,069
-52
| -1% | -$8.27K | 0.06% | 39 |
|
|
2018
Q4 | $677K | Buy |
5,121
+3,880
| +313% | +$513K | 0.05% | 49 |
|
|
2018
Q3 | $198K | Buy |
+1,241
| New | +$198K | 0.01% | 31 |
|
|
2018
Q1 | – | Sell |
-5,482
| Closed | -$806K | – | 258 |
|
|
2017
Q4 | $806K | Sell |
5,482
-5
| -0.1% | -$735 | 0.06% | 44 |
|
|
2017
Q3 | $745K | Sell |
5,487
-1
| -0% | -$136 | 0.06% | 40 |
|
|
2017
Q2 | $701K | Sell |
5,488
-63
| -1% | -$8.05K | 0.06% | 35 |
|
|
2017
Q1 | $664K | Buy |
5,551
+835
| +18% | +$99.9K | 0.06% | 31 |
|
|
2016
Q4 | $524K | Buy |
4,716
+210
| +5% | +$23.3K | 0.06% | 35 |
|
|
2016
Q3 | $501K | Buy |
4,506
+3,664
| +435% | +$407K | 0.07% | 40 |
|
|
2016
Q2 | $93K | Buy |
842
+722
| +602% | +$79.7K | 0.02% | 119 |
|
|
2016
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $12K | Buy |
120
+27
| +29% | +$2.7K | ﹤0.01% | 303 |
|
|
2015
Q3 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 369 |
|