Ballast Inc’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 |
-6,828
| Closed | -$1.45M | – | 188 |
|
|
2025
Q1 | $1.45M | Buy |
6,828
+398
| +6% | +$84.3K | 0.41% | 42 |
|
|
2024
Q4 | $1.45M | Buy |
6,430
+105
| +2% | +$23.7K | 0.42% | 42 |
|
|
2024
Q3 | $1.31M | Buy |
6,325
+55
| +0.9% | +$11.4K | 0.37% | 50 |
|
|
2024
Q2 | $1.34M | Buy |
6,270
+471
| +8% | +$101K | 0.41% | 45 |
|
|
2024
Q1 | $1.19M | Buy |
5,799
+297
| +5% | +$61K | 0.38% | 49 |
|
|
2023
Q4 | $1.15M | Buy |
5,502
+515
| +10% | +$108K | 0.4% | 46 |
|
|
2023
Q3 | $921K | Buy |
4,987
+269
| +6% | +$49.7K | 0.37% | 49 |
|
|
2023
Q2 | $979K | Buy |
4,718
+353
| +8% | +$73.2K | 0.37% | 46 |
|
|
2023
Q1 | $834K | Buy |
4,365
+142
| +3% | +$27.1K | 0.34% | 54 |
|
|
2022
Q4 | $905K | Sell |
4,223
-140
| -3% | -$30K | 0.4% | 47 |
|
|
2022
Q3 | $728K | Buy |
4,363
+151
| +4% | +$25.2K | 0.36% | 49 |
|
|
2022
Q2 | $732K | Sell |
4,212
-68
| -2% | -$11.8K | 0.34% | 59 |
|
|
2022
Q1 | $832K | Buy |
4,280
+659
| +18% | +$128K | 0.32% | 59 |
|
|
2021
Q4 | $755K | Buy |
3,621
+319
| +10% | +$66.5K | 0.29% | 53 |
|
|
2021
Q3 | $700K | Buy |
3,302
+88
| +3% | +$18.7K | 0.3% | 53 |
|
|
2021
Q2 | $704K | Buy |
3,214
+365
| +13% | +$80K | 0.3% | 56 |
|
|
2021
Q1 | $618K | Buy |
2,849
+633
| +29% | +$137K | 0.3% | 52 |
|
|
2020
Q4 | $471K | Sell |
2,216
-253
| -10% | -$53.8K | 0.24% | 58 |
|
|
2020
Q3 | $406K | Buy |
2,469
+1
| +0% | +$164 | 0.23% | 66 |
|
|
2020
Q2 | $356K | Buy |
2,468
+73
| +3% | +$10.5K | 0.22% | 70 |
|
|
2020
Q1 | $320K | Buy |
2,395
+694
| +41% | +$92.7K | 0.23% | 70 |
|
|
2019
Q4 | $301K | Buy |
+1,701
| New | +$301K | 0.17% | 83 |
|