Bartlett & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.9M | Buy |
23,418
+982
| +4% | +$205K | 0.08% | 139 |
|
|
2023
Q3 | $4.15M | 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 | $2.7M | 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
| New | +$1.91M | 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
+172
| +1% | +$23.8K | 0.07% | 130 |
|
|
2017
Q4 | $1.85M | Sell |
12,605
-468
| -4% | -$68.8K | 0.07% | 130 |
|
|
2017
Q3 | $1.78M | Buy |
13,073
+105
| +0.8% | +$14.3K | 0.07% | 128 |
|
|
2017
Q2 | $1.66M | Sell |
12,968
-917
| -7% | -$117K | 0.07% | 129 |
|
|
2017
Q1 | $1.66M | Buy |
13,885
+162
| +1% | +$19.4K | 0.08% | 126 |
|
|
2016
Q4 | $1.52M | Sell |
13,723
-388
| -3% | -$43.1K | 0.07% | 128 |
|
|
2016
Q3 | $1.57M | Sell |
14,111
-1,041
| -7% | -$116K | 0.08% | 123 |
|
|
2016
Q2 | $1.68M | Sell |
15,152
-419
| -3% | -$46.5K | 0.08% | 119 |
|
|
2016
Q1 | $1.66M | Buy |
15,571
+126
| +0.8% | +$13.5K | 0.08% | 118 |
|
|
2015
Q4 | $1.53M | Sell |
15,445
-912
| -6% | -$90K | 0.08% | 123 |
|
|
2015
Q3 | $1.48M | Sell |
16,357
-708
| -4% | -$63.9K | 0.08% | 118 |
|
|
2015
Q2 | $1.66M | Sell |
17,065
-582
| -3% | -$56.6K | 0.08% | 119 |
|
|
2015
Q1 | $1.76M | Sell |
17,647
-210
| -1% | -$20.9K | 0.09% | 115 |
|
|
2014
Q4 | $1.7M | Hold |
17,857
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $1.59M | Sell |
17,857
-1,521
| -8% | -$135K | 0.08% | 124 |
|
|
2014
Q2 | $1.72M | Sell |
19,378
-944
| -5% | -$83.6K | 0.08% | 118 |
|
|
2014
Q1 | $1.8M | Sell |
20,322
-104
| -0.5% | -$9.2K | 0.09% | 111 |
|
|
2013
Q4 | $1.78M | Buy |
20,426
+1,398
| +7% | +$122K | 0.09% | 105 |
|
|
2013
Q3 | $1.51M | Sell |
19,028
-1,713
| -8% | -$136K | 0.08% | 117 |
|
|
2013
Q2 | $1.57M | Buy |
+20,741
| New | +$1.57M | 0.09% | 111 |
|