BBI
Baxter Bros Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
35,733
+4,543
| +15% | +$1.06M | 1.02% | 28 |
|
|
2025
Q1 | $6.6M | Sell |
31,190
-1,796
| -5% | -$380K | 0.87% | 32 |
|
|
2024
Q4 | $7.45M | Buy |
32,986
+1,114
| +3% | +$252K | 0.97% | 27 |
|
|
2024
Q3 | $6.59M | Sell |
31,872
-533
| -2% | -$110K | 0.86% | 31 |
|
|
2024
Q2 | $6.92M | Sell |
32,405
-1,217
| -4% | -$260K | 0.91% | 34 |
|
|
2024
Q1 | $6.9M | Sell |
33,622
-2,918
| -8% | -$599K | 0.89% | 34 |
|
|
2023
Q4 | $7.66M | Buy |
36,540
+253
| +0.7% | +$53.1K | 1.06% | 25 |
|
|
2023
Q3 | $6.7M | Sell |
36,287
-467
| -1% | -$86.3K | 1.02% | 25 |
|
|
2023
Q2 | $7.63M | Buy |
36,754
+1,223
| +3% | +$254K | 1.13% | 26 |
|
|
2023
Q1 | $6.79M | Sell |
35,531
-680
| -2% | -$130K | 1.07% | 29 |
|
|
2022
Q4 | $7.76M | Buy |
36,211
+33
| +0.1% | +$7.07K | 1.28% | 24 |
|
|
2022
Q3 | $6.04M | Buy |
36,178
+4,721
| +15% | +$788K | 1.07% | 29 |
|
|
2022
Q2 | $5.47M | Buy |
31,457
+116
| +0.4% | +$20.2K | 0.98% | 32 |
|
|
2022
Q1 | $6.1M | Buy |
31,341
+2,691
| +9% | +$524K | 0.92% | 32 |
|
|
2021
Q4 | $5.97M | Sell |
28,650
-130
| -0.5% | -$27.1K | 0.87% | 31 |
|
|
2021
Q3 | $6.11M | Buy |
28,780
+952
| +3% | +$202K | 0.98% | 30 |
|
|
2021
Q2 | $6.1M | Buy |
27,828
+269
| +1% | +$59K | 0.97% | 29 |
|
|
2021
Q1 | $5.98M | Sell |
27,559
-56
| -0.2% | -$12.2K | 1.03% | 28 |
|
|
2020
Q4 | $5.87M | Sell |
27,615
-40
| -0.1% | -$8.51K | 1.11% | 27 |
|
|
2020
Q3 | $4.55M | Sell |
27,655
-505
| -2% | -$83.1K | 0.98% | 29 |
|
|
2020
Q2 | $4.07M | Sell |
28,160
-12,297
| -30% | -$1.78M | 0.96% | 31 |
|
|
2020
Q1 | $5.41M | Sell |
40,457
-377
| -0.9% | -$50.4K | 1.4% | 22 |
|
|
2019
Q4 | $7.23M | Buy |
40,834
+1,212
| +3% | +$215K | 1.5% | 21 |
|
|
2019
Q3 | $6.7M | Sell |
39,622
-1,049
| -3% | -$177K | 1.52% | 23 |
|
|
2019
Q2 | $7.1M | Sell |
40,671
-361
| -0.9% | -$63K | 1.62% | 19 |
|
|
2019
Q1 | $6.52M | Sell |
41,032
-312
| -0.8% | -$49.6K | 1.52% | 20 |
|
|
2018
Q4 | $5.46M | Buy |
41,344
+461
| +1% | +$60.9K | 1.48% | 24 |
|
|
2018
Q3 | $6.8M | Buy |
40,883
+4,945
| +14% | +$823K | 1.63% | 21 |
|
|
2018
Q2 | $5.18M | Buy |
35,938
+2,348
| +7% | +$338K | 1.39% | 23 |
|
|
2018
Q1 | $4.85M | Buy |
33,590
+6,996
| +26% | +$1.01M | 1.32% | 23 |
|
|
2017
Q4 | $4.08M | Buy |
26,594
+891
| +3% | +$137K | 1.12% | 32 |
|
|
2017
Q3 | $3.64M | Sell |
25,703
-398
| -2% | -$56.4K | 1.05% | 32 |
|
|
2017
Q2 | $3.48M | Buy |
26,101
+151
| +0.6% | +$20.1K | 1.05% | 30 |
|
|
2017
Q1 | $3.24M | Sell |
25,950
-738
| -3% | -$92.1K | 1.01% | 28 |
|
|
2016
Q4 | $3.09M | Buy |
26,688
+2,277
| +9% | +$264K | 1% | 30 |
|
|
2016
Q3 | $2.85M | Buy |
24,411
+1,169
| +5% | +$136K | 0.96% | 32 |
|
|
2016
Q2 | $2.7M | Buy |
+23,242
| New | +$2.7M | 0.95% | 33 |
|
|
2015
Q4 | $2.2M | Buy |
21,198
+1,157
| +6% | +$120K | 0.81% | 39 |
|
|
2015
Q3 | $2.04M | Hold |
20,041
| – | – | 0.75% | 40 |
|
|
2015
Q2 | $2.04M | Buy |
20,041
+3,909
| +24% | +$399K | 0.75% | 40 |
|
|
2015
Q1 | $1.68M | Buy |
16,132
+5,970
| +59% | +$623K | 0.61% | 46 |
|
|
2014
Q4 | $1.02M | Buy |
10,162
+4,091
| +67% | +$409K | 0.37% | 54 |
|
|
2014
Q3 | $565K | Buy |
6,071
+737
| +14% | +$68.6K | 0.22% | 69 |
|
|
2014
Q2 | $496K | Buy |
5,334
+1,021
| +24% | +$94.9K | 0.2% | 73 |
|
|
2014
Q1 | $400K | Hold |
4,313
| – | – | 0.18% | 71 |
|
|
2013
Q4 | $394K | Buy |
4,313
+1
| +0% | +$91 | 0.18% | 71 |
|
|
2013
Q3 | $358K | Buy |
4,312
+201
| +5% | +$16.7K | 0.2% | 66 |
|
|
2013
Q2 | $326K | Buy |
+4,111
| New | +$326K | 0.2% | 66 |
|