Bay Colony Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
13,588
+1,149
| +9% | +$268K | 0.44% | 49 |
|
|
2025
Q1 | $2.62M | Buy |
12,439
+154
| +1% | +$32.4K | 0.4% | 52 |
|
|
2024
Q4 | $2.77M | Buy |
12,285
+4,374
| +55% | +$988K | 0.41% | 51 |
|
|
2024
Q3 | $1.64M | Buy |
7,911
+99
| +1% | +$20.5K | 0.25% | 89 |
|
|
2024
Q2 | $1.67M | Sell |
7,812
-272
| -3% | -$58.1K | 0.28% | 80 |
|
|
2024
Q1 | $1.66M | Sell |
8,084
-1,339
| -14% | -$275K | 0.29% | 76 |
|
|
2023
Q4 | $1.98M | Buy |
9,423
+102
| +1% | +$21.4K | 0.39% | 60 |
|
|
2023
Q3 | $1.72M | Sell |
9,321
-37
| -0.4% | -$6.84K | 0.41% | 59 |
|
|
2023
Q2 | $1.94M | Sell |
9,358
-438
| -4% | -$90.9K | 0.47% | 48 |
|
|
2023
Q1 | $1.85M | Sell |
9,796
-289
| -3% | -$54.7K | 0.49% | 49 |
|
|
2022
Q4 | $2.16M | Sell |
10,085
-82
| -0.8% | -$17.6K | 0.57% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
10,167
-105
| -1% | -$17.5K | 0.5% | 45 |
|
|
2022
Q2 | $1.98M | Buy |
10,272
+310
| +3% | +$59.7K | 0.5% | 42 |
|
|
2022
Q1 | $1.94M | Buy |
9,962
+124
| +1% | +$24.1K | 0.46% | 53 |
|
|
2021
Q4 | $2.05M | Buy |
9,838
+1,127
| +13% | +$235K | 0.59% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
8,711
+176
| +2% | +$37.4K | 0.61% | 42 |
|
|
2021
Q2 | $1.87M | Buy |
8,535
+516
| +6% | +$113K | 0.62% | 38 |
|
|
2021
Q1 | $1.74M | Buy |
8,019
+1,555
| +24% | +$338K | 0.67% | 35 |
|
|
2020
Q4 | $1.38M | Buy |
6,464
+175
| +3% | +$37.2K | 0.73% | 33 |
|
|
2020
Q3 | $1.04M | Buy |
6,289
+2,750
| +78% | +$453K | 0.64% | 48 |
|
|
2020
Q2 | $512K | Buy |
3,539
+90
| +3% | +$13K | 0.37% | 86 |
|
|
2020
Q1 | $461K | Sell |
3,449
-897
| -21% | -$120K | 0.42% | 79 |
|
|
2019
Q4 | $782K | Sell |
4,346
-59
| -1% | -$10.6K | 0.51% | 61 |
|
|
2019
Q3 | $745K | Sell |
4,405
-3
| -0.1% | -$507 | 0.51% | 64 |
|
|
2019
Q2 | $770K | Buy |
4,408
+156
| +4% | +$27.3K | 0.49% | 54 |
|
|
2019
Q1 | $674K | Buy |
4,252
+1
| +0% | +$159 | 0.44% | 60 |
|
|
2018
Q4 | $562K | Buy |
4,251
+30
| +0.7% | +$3.97K | 0.48% | 55 |
|
|
2018
Q3 | $673K | Buy |
4,221
+2,790
| +195% | +$445K | 0.52% | 58 |
|
|
2018
Q2 | $198K | Buy |
+1,431
| New | +$198K | 0.14% | 156 |
|