Beacon Capital Management Inc (Ohio)’s Honeywell HON Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-240	Closed	-$50.3K	–	41
2023 Q4	$50.3K	Hold	240	–	–	﹤0.01%	38
2023 Q3	$44.3K	Hold	240	–	–	﹤0.01%	34
2023 Q2	$49.8K	Hold	240	–	–	﹤0.01%	35
2023 Q1	$45.9K	Hold	240	–	–	﹤0.01%	39
2022 Q4	$51.4K	Hold	240	–	–	﹤0.01%	37
2022 Q3	$40K	Hold	240	–	–	﹤0.01%	42
2022 Q2	$42K	Hold	240	–	–	﹤0.01%	42
2022 Q1	$47K	Hold	240	–	–	﹤0.01%	42
2021 Q4	$50K	Hold	240	–	–	﹤0.01%	41
2021 Q3	$51K	Buy	+240	New	+$51K	﹤0.01%	39
2021 Q2	–	Sell	-240	Closed	-$52K	–	38
2021 Q1	$52K	Hold	240	–	–	﹤0.01%	32
2020 Q4	$51K	Hold	240	–	–	﹤0.01%	32
2020 Q3	$40K	Hold	240	–	–	﹤0.01%	34
2020 Q2	$35K	Hold	240	–	–	﹤0.01%	36
2020 Q1	$32K	Hold	240	–	–	﹤0.01%	36
2019 Q4	$42K	Hold	240	–	–	﹤0.01%	36
2019 Q3	$41K	Hold	240	–	–	﹤0.01%	35
2019 Q2	$42K	Hold	240	–	–	﹤0.01%	40
2019 Q1	$38K	Hold	240	–	–	﹤0.01%	42
2018 Q4	$32K	Sell	240 -10	-4%	-$1.33K	﹤0.01%	39
2018 Q3	$40K	Hold	250	–	–	﹤0.01%	38
2018 Q2	$35K	Hold	250	–	–	﹤0.01%	46
2018 Q1	$35K	Hold	250	–	–	﹤0.01%	39
2017 Q4	$37K	Hold	250	–	–	﹤0.01%	37
2017 Q3	$34K	Hold	250	–	–	﹤0.01%	38
2017 Q2	$32K	Sell	250 -1	-0.4%	-$128	﹤0.01%	39
2017 Q1	$30K	Buy	251 +1	+0.4%	+$120	﹤0.01%	37
2016 Q4	$28K	Sell	250 -2	-0.8%	-$224	﹤0.01%	40
2016 Q3	$28K	Hold	252	–	–	﹤0.01%	52
2016 Q2	$28K	Hold	252	–	–	﹤0.01%	67
2016 Q1	$27K	Hold	252	–	–	﹤0.01%	80
2015 Q4	$25K	Hold	252	–	–	﹤0.01%	91
2015 Q3	$23K	Hold	252	–	–	﹤0.01%	98
2015 Q2	$24K	Buy	252 +84	+50%	+$8K	﹤0.01%	101
2015 Q1	$17K	Hold	168	–	–	﹤0.01%	114
2014 Q4	$16K	Hold	168	–	–	﹤0.01%	111
2014 Q3	$15K	Hold	168	–	–	﹤0.01%	126
2014 Q2	$15K	Buy	+168	New	+$15K	﹤0.01%	134