Bartlett & Co 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 | $4.15M | Buy |
17,831
+512
| +3% | +$119K | 0.06% | 145 |
|
2025
Q1 | $3.67M | Sell |
17,319
-1,798
| -9% | -$381K | 0.05% | 147 |
|
2024
Q4 | $4.32M | Sell |
19,117
-1,126
| -6% | -$254K | 0.06% | 143 |
|
2024
Q3 | $4.18M | Sell |
20,243
-2,420
| -11% | -$500K | 0.06% | 149 |
|
2024
Q2 | $4.84M | Sell |
22,663
-1,262
| -5% | -$269K | 0.07% | 138 |
|
2024
Q1 | $4.91M | Buy |
23,925
+507
| +2% | +$104K | 0.08% | 143 |
|
2023
Q4 | $4.9M | Buy |
23,418
+982
| +4% | +$205K | 0.08% | 139 |
|
2023
Q3 | $4.14M | Buy |
22,436
+165
| +0.7% | +$30.5K | 0.07% | 146 |
|
2023
Q2 | $4.62M | Buy |
22,271
+8,170
| +58% | +$1.7M | 0.08% | 139 |
|
2023
Q1 | $2.69M | Sell |
14,101
-1,575
| -10% | -$301K | 0.05% | 154 |
|
2022
Q4 | $3.36M | Buy |
15,676
+283
| +2% | +$60.6K | 0.07% | 146 |
|
2022
Q3 | $2.57M | Sell |
15,393
-300
| -2% | -$50.1K | 0.06% | 153 |
|
2022
Q2 | $2.73M | Buy |
15,693
+27
| +0.2% | +$4.69K | 0.06% | 150 |
|
2022
Q1 | $3.05M | Buy |
15,666
+317
| +2% | +$61.7K | 0.05% | 154 |
|
2021
Q4 | $3.2M | Buy |
15,349
+1,224
| +9% | +$255K | 0.05% | 156 |
|
2021
Q3 | $3M | Sell |
14,125
-293
| -2% | -$62.2K | 0.06% | 151 |
|
2021
Q2 | $3.16M | Sell |
14,418
-15
| -0.1% | -$3.29K | 0.06% | 148 |
|
2021
Q1 | $3.13M | Sell |
14,433
-273
| -2% | -$59.3K | 0.06% | 145 |
|
2020
Q4 | $3.13M | Sell |
14,706
-634
| -4% | -$135K | 0.07% | 145 |
|
2020
Q3 | $2.53M | Buy |
15,340
+203
| +1% | +$33.4K | 0.06% | 149 |
|
2020
Q2 | $2.19M | Buy |
15,137
+857
| +6% | +$124K | 0.06% | 153 |
|
2020
Q1 | $1.91M | Buy |
14,280
+61
| +0.4% | +$8.16K | 0.06% | 157 |
|
2019
Q4 | $2.52M | Buy |
14,219
+108
| +0.8% | +$19.1K | 0.06% | 157 |
|
2019
Q3 | $2.39M | Buy |
14,111
+4,268
| +43% | +$722K | 0.06% | 156 |
|
2019
Q2 | $1.72M | Sell |
9,843
-597
| -6% | -$104K | 0.06% | 138 |
|
2019
Q1 | $1.66M | Buy |
10,440
+48
| +0.5% | +$7.63K | 0.06% | 138 |
|
2018
Q4 | $1.37M | Sell |
10,392
-1,205
| -10% | -$159K | 0.06% | 148 |
|
2018
Q3 | $1.85M | Sell |
11,597
-717
| -6% | -$114K | 0.07% | 134 |
|
2018
Q2 | $1.7M | Sell |
12,314
-463
| -4% | -$63.9K | 0.07% | 133 |
|
2018
Q1 | $1.77M | Buy |
+12,777
| New | +$1.77M | 0.07% | 130 |
|