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