Ballast Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
2,183
+43
| +2% | +$10K | 0.15% | 74 |
|
|
2025
Q1 | $453K | Sell |
2,140
-58
| -3% | -$12.3K | 0.14% | 76 |
|
|
2024
Q4 | $497K | Hold |
2,198
| – | – | 0.15% | 72 |
|
|
2024
Q3 | $454K | Sell |
2,198
-151
| -6% | -$31.2K | 0.14% | 77 |
|
|
2024
Q2 | $502K | Sell |
2,349
-49
| -2% | -$10.5K | 0.16% | 68 |
|
|
2024
Q1 | $492K | Sell |
2,398
-76
| -3% | -$15.6K | 0.17% | 71 |
|
|
2023
Q4 | $519K | Sell |
2,474
-118
| -5% | -$24.7K | 0.19% | 67 |
|
|
2023
Q3 | $479K | Sell |
2,592
-77
| -3% | -$14.2K | 0.19% | 69 |
|
|
2023
Q2 | $554K | Sell |
2,669
-2
| -0.1% | -$415 | 0.21% | 56 |
|
|
2023
Q1 | $510K | Sell |
2,671
-23
| -0.9% | -$4.4K | 0.2% | 53 |
|
|
2022
Q4 | $577K | Sell |
2,694
-159
| -6% | -$34.1K | 0.25% | 49 |
|
|
2022
Q3 | $476K | Sell |
2,853
-3
| -0.1% | -$501 | 0.22% | 55 |
|
|
2022
Q2 | $496K | Buy |
2,856
+3
| +0.1% | +$521 | 0.22% | 55 |
|
|
2022
Q1 | $555K | Hold |
2,853
| – | – | 0.22% | 55 |
|
|
2021
Q4 | $595K | Sell |
2,853
-44
| -2% | -$9.18K | 0.23% | 51 |
|
|
2021
Q3 | $615K | Hold |
2,897
| – | – | 0.26% | 46 |
|
|
2021
Q2 | $635K | Hold |
2,897
| – | – | 0.27% | 44 |
|
|
2021
Q1 | $629K | Hold |
2,897
| – | – | 0.29% | 42 |
|
|
2020
Q4 | $616K | Sell |
2,897
-60
| -2% | -$12.8K | 0.32% | 40 |
|
|
2020
Q3 | $487K | Sell |
2,957
-65
| -2% | -$10.7K | 0.3% | 42 |
|
|
2020
Q2 | $437K | Hold |
3,022
| – | – | 0.31% | 45 |
|
|
2020
Q1 | $404K | Sell |
3,022
-75
| -2% | -$10K | 0.38% | 42 |
|
|
2019
Q4 | $548K | Buy |
+3,097
| New | +$548K | 0.4% | 37 |
|