Ballast Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
|
|||||
|
2025
Q1 | $453K | Sell |
|
|||||
|
2024
Q4 | $497K | Hold |
|
|||||
|
2024
Q3 | $454K | Sell |
|
|||||
|
2024
Q2 | $502K | Sell |
|
|||||
|
2024
Q1 | $492K | Sell |
|
|||||
|
2023
Q4 | $519K | Sell |
|
|||||
|
2023
Q3 | $479K | Sell |
|
|||||
|
2023
Q2 | $554K | Sell |
|
|||||
|
2023
Q1 | $510K | Sell |
|
|||||
|
2022
Q4 | $577K | Sell |
|
|||||
|
2022
Q3 | $476K | Sell |
|
|||||
|
2022
Q2 | $496K | Buy |
|
|||||
|
2022
Q1 | $555K | Hold |
|
|||||
|
2021
Q4 | $595K | Sell |
|
|||||
|
2021
Q3 | $615K | Hold |
|
|||||
|
2021
Q2 | $635K | Hold |
|
|||||
|
2021
Q1 | $629K | Hold |
|
|||||
|
2020
Q4 | $616K | Sell |
|
|||||
|
2020
Q3 | $487K | Sell |
|
|||||
|
2020
Q2 | $437K | Hold |
|
|||||
|
2020
Q1 | $404K | Sell |
|
|||||
|
2019
Q4 | $548K | Buy |
|