Ballentine Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
24,265
+363
| +2% | +$84.5K | 0.09% | 84 |
|
|
2025
Q1 | $5.06M | Buy |
23,902
+309
| +1% | +$65.4K | 0.09% | 86 |
|
|
2024
Q4 | $5.33M | Buy |
23,593
+756
| +3% | +$171K | 0.09% | 79 |
|
|
2024
Q3 | $4.72M | Sell |
22,837
-586
| -3% | -$121K | 0.08% | 88 |
|
|
2024
Q2 | $5M | Buy |
23,423
+301
| +1% | +$64.3K | 0.09% | 73 |
|
|
2024
Q1 | $4.75M | Buy |
23,122
+21
| +0.1% | +$4.31K | 0.09% | 76 |
|
|
2023
Q4 | $4.84M | Buy |
23,101
+572
| +3% | +$120K | 0.1% | 75 |
|
|
2023
Q3 | $4.16M | Buy |
22,529
+4,124
| +22% | +$762K | 0.1% | 79 |
|
|
2023
Q2 | $3.82M | Sell |
18,405
-2,205
| -11% | -$458K | 0.09% | 79 |
|
|
2023
Q1 | $3.94M | Buy |
20,610
+241
| +1% | +$46.1K | 0.1% | 81 |
|
|
2022
Q4 | $4.37M | Buy |
20,369
+5,901
| +41% | +$1.26M | 0.13% | 61 |
|
|
2022
Q3 | $2.42M | Buy |
14,468
+1,071
| +8% | +$179K | 0.08% | 83 |
|
|
2022
Q2 | $2.33M | Buy |
13,397
+76
| +0.6% | +$13.2K | 0.08% | 89 |
|
|
2022
Q1 | $2.59M | Buy |
13,321
+631
| +5% | +$123K | 0.08% | 92 |
|
|
2021
Q4 | $2.65M | Buy |
12,690
+569
| +5% | +$119K | 0.08% | 96 |
|
|
2021
Q3 | $2.57M | Buy |
12,121
+10
| +0.1% | +$2.12K | 0.09% | 84 |
|
|
2021
Q2 | $2.66M | Sell |
12,111
-1,308
| -10% | -$287K | 0.09% | 75 |
|
|
2021
Q1 | $2.91M | Sell |
13,419
-1,419
| -10% | -$308K | 0.11% | 69 |
|
|
2020
Q4 | $3.16M | Sell |
14,838
-639
| -4% | -$136K | 0.13% | 57 |
|
|
2020
Q3 | $2.55M | Sell |
15,477
-10,061
| -39% | -$1.66M | 0.11% | 65 |
|
|
2020
Q2 | $3.69M | Sell |
25,538
-4,473
| -15% | -$647K | 0.18% | 49 |
|
|
2020
Q1 | $4.02M | Buy |
30,011
+3,279
| +12% | +$439K | 0.23% | 46 |
|
|
2019
Q4 | $4.73M | Buy |
26,732
+34
| +0.1% | +$6.02K | 0.21% | 46 |
|
|
2019
Q3 | $4.52M | Buy |
26,698
+39
| +0.1% | +$6.6K | 0.21% | 49 |
|
|
2019
Q2 | $4.65M | Buy |
26,659
+15,330
| +135% | +$2.68M | 0.22% | 47 |
|
|
2019
Q1 | $1.8M | Sell |
11,329
-341
| -3% | -$54.2K | 0.09% | 78 |
|
|
2018
Q4 | $1.54M | Buy |
11,670
+7,508
| +180% | +$991K | 0.09% | 84 |
|
|
2018
Q3 | $664K | Buy |
4,162
+112
| +3% | +$17.9K | 0.03% | 166 |
|
|
2018
Q2 | $559K | Sell |
4,050
-97
| -2% | -$13.4K | 0.03% | 170 |
|
|
2018
Q1 | $575K | Sell |
4,147
-331
| -7% | -$45.9K | 0.03% | 163 |
|
|
2017
Q4 | $658K | Sell |
4,478
-96
| -2% | -$14.1K | 0.04% | 159 |
|
|
2017
Q3 | $622K | Buy |
4,574
+125
| +3% | +$17K | 0.03% | 166 |
|
|
2017
Q2 | $582K | Buy |
4,449
+420
| +10% | +$54.9K | 0.04% | 176 |
|
|
2017
Q1 | $482K | Buy |
+4,029
| New | +$482K | 0.03% | 127 |
|
|
2016
Q4 | – | Sell |
-2,199
| Closed | -$244K | – | 217 |
|
|
2016
Q3 | $244K | Sell |
2,199
-33
| -1% | -$3.66K | 0.02% | 162 |
|
|
2016
Q2 | $247K | Buy |
2,232
+140
| +7% | +$15.5K | 0.02% | 171 |
|
|
2016
Q1 | $223K | Sell |
2,092
-1,177
| -36% | -$125K | 0.02% | 184 |
|
|
2015
Q4 | $323K | Buy |
3,269
+928
| +40% | +$91.7K | 0.03% | 134 |
|
|
2015
Q3 | $211K | Buy |
2,341
+20
| +0.9% | +$1.8K | 0.02% | 148 |
|
|
2015
Q2 | $226K | Hold |
2,321
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $231K | Sell |
2,321
-25
| -1% | -$2.49K | 0.02% | 144 |
|
|
2014
Q4 | $223K | Buy |
2,346
+64
| +3% | +$6.08K | 0.03% | 143 |
|
|
2014
Q3 | $203K | Hold |
2,282
| – | – | 0.02% | 137 |
|
|
2014
Q2 | $202K | Buy |
+2,282
| New | +$202K | 0.02% | 138 |
|