Beacon Investment Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
83,397
+2,431
| +3% | +$566K | 0.86% | 40 |
|
|
2025
Q1 | $17.1M | Sell |
80,966
-5,780
| -7% | -$1.22M | 0.8% | 43 |
|
|
2024
Q4 | $19.6M | Sell |
86,746
-6,737
| -7% | -$1.52M | 0.85% | 41 |
|
|
2024
Q3 | $19.3M | Sell |
93,483
-3,435
| -4% | -$710K | 0.8% | 44 |
|
|
2024
Q2 | $20.7M | Sell |
96,918
-5,959
| -6% | -$1.27M | 0.89% | 40 |
|
|
2024
Q1 | $21.1M | Sell |
102,877
-3,537
| -3% | -$726K | 0.91% | 39 |
|
|
2023
Q4 | $22.3M | Sell |
106,414
-3,370
| -3% | -$707K | 1.01% | 33 |
|
|
2023
Q3 | $20.3M | Sell |
109,784
-8,887
| -7% | -$1.64M | 1% | 32 |
|
|
2023
Q2 | $24.6M | Sell |
118,671
-2,917
| -2% | -$605K | 1.14% | 28 |
|
|
2023
Q1 | $23.2M | Sell |
121,588
-2,192
| -2% | -$419K | 1.13% | 28 |
|
|
2022
Q4 | $26.5M | Sell |
123,780
-5,662
| -4% | -$1.21M | 1.36% | 22 |
|
|
2022
Q3 | $21.6M | Sell |
129,442
-3,152
| -2% | -$526K | 1.19% | 25 |
|
|
2022
Q2 | $23M | Sell |
132,594
-2,270
| -2% | -$395K | 1.2% | 25 |
|
|
2022
Q1 | $26.2M | Sell |
134,864
-2,097
| -2% | -$408K | 1.12% | 25 |
|
|
2021
Q4 | $28.6M | Sell |
136,961
-2,998
| -2% | -$625K | 1.11% | 27 |
|
|
2021
Q3 | $29.7M | Sell |
139,959
-3,147
| -2% | -$668K | 1.23% | 22 |
|
|
2021
Q2 | $31.4M | Sell |
143,106
-2,585
| -2% | -$567K | 1.27% | 22 |
|
|
2021
Q1 | $31.6M | Sell |
145,691
-6,454
| -4% | -$1.4M | 1.38% | 19 |
|
|
2020
Q4 | $32.4M | Sell |
152,145
-3,007
| -2% | -$640K | 1.5% | 18 |
|
|
2020
Q3 | $25.5M | Sell |
155,152
-5,653
| -4% | -$931K | 1.33% | 21 |
|
|
2020
Q2 | $23.3M | Sell |
160,805
-5,150
| -3% | -$745K | 1.32% | 21 |
|
|
2020
Q1 | $22.2M | Sell |
165,955
-24,317
| -13% | -$3.25M | 1.57% | 18 |
|
|
2019
Q4 | $33.7M | Buy |
190,272
+143,580
| +308% | +$25.4M | 1.8% | 14 |
|
|
2019
Q3 | $7.9M | Buy |
46,692
+6,205
| +15% | +$1.05M | 0.79% | 36 |
|
|
2019
Q2 | $7.07M | Buy |
40,487
+539
| +1% | +$94.1K | 0.75% | 40 |
|
|
2019
Q1 | $6.35M | Buy |
39,948
+245
| +0.6% | +$38.9K | 0.67% | 45 |
|
|
2018
Q4 | $5.25M | Sell |
39,703
-3,130
| -7% | -$414K | 0.58% | 54 |
|
|
2018
Q3 | $6.83M | Sell |
42,833
-140
| -0.3% | -$22.3K | 0.66% | 48 |
|
|
2018
Q2 | $5.93M | Sell |
42,973
-1,124
| -3% | -$155K | 0.6% | 52 |
|
|
2018
Q1 | $6.11M | Buy |
44,097
+136
| +0.3% | +$18.8K | 0.63% | 51 |
|
|
2017
Q4 | $6.46M | Sell |
43,961
-5,648
| -11% | -$830K | 0.68% | 50 |
|
|
2017
Q3 | $6.74M | Buy |
49,609
+47,215
| +1,972% | +$6.41M | 0.58% | 55 |
|
|
2017
Q2 | $306K | Buy |
+2,394
| New | +$306K | 0.05% | 79 |
|