Bar Harbor Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
15,192
+47
| +0.3% | +$10.9K | 0.23% | 98 |
|
|
2025
Q1 | $3.21M | Buy |
15,145
+10,655
| +237% | +$2.26M | 0.21% | 99 |
|
|
2024
Q4 | $1.01M | Sell |
4,490
-195
| -4% | -$44K | 0.07% | 139 |
|
|
2024
Q3 | $968K | Sell |
4,685
-35
| -0.7% | -$7.24K | 0.06% | 150 |
|
|
2024
Q2 | $1.01M | Sell |
4,720
-163
| -3% | -$34.8K | 0.07% | 145 |
|
|
2024
Q1 | $1M | Sell |
4,883
-811
| -14% | -$166K | 0.07% | 148 |
|
|
2023
Q4 | $1.19M | Hold |
5,694
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $1.05M | Sell |
5,694
-290
| -5% | -$53.6K | 0.08% | 146 |
|
|
2023
Q2 | $1.24M | Sell |
5,984
-608
| -9% | -$126K | 0.1% | 142 |
|
|
2023
Q1 | $1.26M | Sell |
6,592
-1,166
| -15% | -$223K | 0.1% | 138 |
|
|
2022
Q4 | $1.66M | Sell |
7,758
-1,299
| -14% | -$278K | 0.13% | 128 |
|
|
2022
Q3 | $1.51M | Sell |
9,057
-322
| -3% | -$53.8K | 0.13% | 126 |
|
|
2022
Q2 | $1.63M | Sell |
9,379
-7,910
| -46% | -$1.37M | 0.13% | 130 |
|
|
2022
Q1 | $3.36M | Sell |
17,289
-4,958
| -22% | -$965K | 0.3% | 71 |
|
|
2021
Q4 | $4.64M | Buy |
22,247
+1,571
| +8% | +$328K | 0.39% | 61 |
|
|
2021
Q3 | $4.39M | Buy |
20,676
+3,377
| +20% | +$717K | 0.41% | 59 |
|
|
2021
Q2 | $3.79M | Sell |
17,299
-458
| -3% | -$100K | 0.35% | 64 |
|
|
2021
Q1 | $3.86M | Sell |
17,757
-435
| -2% | -$94.4K | 0.38% | 63 |
|
|
2020
Q4 | $3.87M | Sell |
18,192
-2,203
| -11% | -$469K | 0.39% | 64 |
|
|
2020
Q3 | $3.36M | Sell |
20,395
-2,984
| -13% | -$491K | 0.37% | 66 |
|
|
2020
Q2 | $3.38M | Sell |
23,379
-3,509
| -13% | -$507K | 0.39% | 67 |
|
|
2020
Q1 | $3.6M | Buy |
26,888
+5,360
| +25% | +$717K | 0.49% | 57 |
|
|
2019
Q4 | $3.81M | Buy |
21,528
+7,395
| +52% | +$1.31M | 0.42% | 67 |
|
|
2019
Q3 | $2.39M | Buy |
14,133
+136
| +1% | +$23K | 0.28% | 82 |
|
|
2019
Q2 | $2.44M | Buy |
13,997
+924
| +7% | +$161K | 0.28% | 84 |
|
|
2019
Q1 | $2.08M | Buy |
13,073
+98
| +0.8% | +$15.6K | 0.25% | 87 |
|
|
2018
Q4 | $1.71M | Sell |
12,975
-566
| -4% | -$74.8K | 0.23% | 93 |
|
|
2018
Q3 | $2.16M | Sell |
13,541
-63
| -0.5% | -$10K | 0.25% | 89 |
|
|
2018
Q2 | $1.88M | Buy |
13,604
+505
| +4% | +$69.7K | 0.23% | 95 |
|
|
2018
Q1 | $1.82M | Sell |
13,099
-532
| -4% | -$73.7K | 0.22% | 98 |
|
|
2017
Q4 | $2M | Sell |
13,631
-96
| -0.7% | -$14.1K | 0.23% | 92 |
|
|
2017
Q3 | $1.87M | Sell |
13,727
-671
| -5% | -$91.2K | 0.23% | 92 |
|
|
2017
Q2 | $1.84M | Sell |
14,398
-323
| -2% | -$41.3K | 0.22% | 95 |
|
|
2017
Q1 | $1.76M | Buy |
14,721
+730
| +5% | +$87.4K | 0.21% | 101 |
|
|
2016
Q4 | $1.55M | Buy |
13,991
+2,556
| +22% | +$284K | 0.17% | 106 |
|
|
2016
Q3 | $1.27M | Sell |
11,435
-53
| -0.5% | -$5.89K | 0.14% | 120 |
|
|
2016
Q2 | $1.27M | Buy |
11,488
+188
| +2% | +$20.8K | 0.15% | 114 |
|
|
2016
Q1 | $1.21M | Buy |
11,300
+107
| +1% | +$11.4K | 0.15% | 116 |
|
|
2015
Q4 | $1.11M | Buy |
11,193
+108
| +1% | +$10.7K | 0.14% | 121 |
|
|
2015
Q3 | $1M | Buy |
11,085
+310
| +3% | +$28K | 0.13% | 119 |
|
|
2015
Q2 | $1.05M | Sell |
10,775
-394
| -4% | -$38.3K | 0.13% | 123 |
|
|
2015
Q1 | $1.11M | Sell |
11,169
-107
| -0.9% | -$10.6K | 0.13% | 119 |
|
|
2014
Q4 | $1.07M | Buy |
11,276
+805
| +8% | +$76.7K | 0.13% | 117 |
|
|
2014
Q3 | $929K | Sell |
10,471
-352
| -3% | -$31.2K | 0.12% | 125 |
|
|
2014
Q2 | $959K | Sell |
10,823
-11
| -0.1% | -$975 | 0.12% | 125 |
|
|
2014
Q1 | $958K | Buy |
10,834
+383
| +4% | +$33.9K | 0.12% | 125 |
|
|
2013
Q4 | $910K | Sell |
10,451
-27
| -0.3% | -$2.35K | 0.12% | 127 |
|
|
2013
Q3 | $830K | Sell |
10,478
-915
| -8% | -$72.5K | 0.12% | 135 |
|
|
2013
Q2 | $862K | Buy |
+11,393
| New | +$862K | 0.12% | 125 |
|