Beacon Investment Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-79,846
| Closed | -$18M | – | 827 |
|
|
2026
Q1 | $18M | Sell |
79,846
-1,181
| -1% | -$270K | 0.74% | 40 |
|
|
2025
Q4 | $15.8M | Sell |
81,027
-8,489
| -9% | -$1.66M | 0.65% | 46 |
|
|
2025
Q3 | $17.8M | Buy |
89,516
+1,032
| +1% | +$216K | 0.75% | 43 |
|
|
2025
Q2 | $19.4M | Buy |
88,484
+2,579
| +3% | +$522K | 0.86% | 40 |
|
|
2025
Q1 | $17.1M | Sell |
85,905
-6,133
| -7% | -$1.24M | 0.8% | 43 |
|
|
2024
Q4 | $19.6M | Sell |
92,038
-7,147
| -7% | -$1.49M | 0.85% | 41 |
|
|
2024
Q3 | $19.3M | Sell |
99,185
-3,645
| -4% | -$707K | 0.8% | 44 |
|
|
2024
Q2 | $20.7M | Sell |
102,830
-6,322
| -6% | -$1.2M | 0.89% | 40 |
|
|
2024
Q1 | $21.1M | Sell |
109,152
-3,753
| -3% | -$707K | 0.91% | 39 |
|
|
2023
Q4 | $22.3M | Sell |
112,905
-3,576
| -3% | -$645K | 1.01% | 33 |
|
|
2023
Q3 | $20.3M | Sell |
116,481
-9,429
| -7% | -$1.73M | 1% | 32 |
|
|
2023
Q2 | $24.6M | Sell |
125,910
-3,095
| -2% | -$575K | 1.14% | 28 |
|
|
2023
Q1 | $23.2M | Sell |
129,005
-2,326
| -2% | -$437K | 1.13% | 28 |
|
|
2022
Q4 | $26.5M | Sell |
131,331
-6,007
| -4% | -$1.15M | 1.36% | 22 |
|
|
2022
Q3 | $21.6M | Sell |
137,338
-3,344
| -2% | -$582K | 1.19% | 25 |
|
|
2022
Q2 | $23M | Sell |
140,682
-2,409
| -2% | -$433K | 1.2% | 25 |
|
|
2022
Q1 | $26.2M | Sell |
143,091
-2,225
| -2% | -$412K | 1.12% | 25 |
|
|
2021
Q4 | $28.6M | Sell |
145,316
-3,180
| -2% | -$642K | 1.11% | 27 |
|
|
2021
Q3 | $29.7M | Sell |
148,496
-3,339
| -2% | -$712K | 1.23% | 22 |
|
|
2021
Q2 | $31.4M | Sell |
151,835
-2,743
| -2% | -$580K | 1.27% | 22 |
|
|
2021
Q1 | $31.6M | Sell |
154,578
-6,848
| -4% | -$1.34M | 1.38% | 19 |
|
|
2020
Q4 | $32.4M | Sell |
161,426
-3,190
| -2% | -$580K | 1.5% | 18 |
|
|
2020
Q3 | $25.5M | Sell |
164,616
-5,998
| -4% | -$891K | 1.33% | 21 |
|
|
2020
Q2 | $23.3M | Sell |
170,614
-5,464
| -3% | -$723K | 1.32% | 21 |
|
|
2020
Q1 | $22.2M | Sell |
176,078
-25,801
| -13% | -$3.99M | 1.57% | 18 |
|
|
2019
Q4 | $33.7M | Buy |
201,879
+152,339
| +308% | +$24.9M | 1.8% | 14 |
|
|
2019
Q3 | $7.9M | Buy |
49,540
+6,583
| +15% | +$1.05M | 0.79% | 36 |
|
|
2019
Q2 | $7.07M | Buy |
42,957
+572
| +1% | +$91K | 0.75% | 40 |
|
|
2019
Q1 | $6.35M | Buy |
42,385
+260
| +0.6% | +$36.3K | 0.67% | 45 |
|
|
2018
Q4 | $5.25M | Sell |
42,125
-3,321
| -7% | -$453K | 0.58% | 54 |
|
|
2018
Q3 | $6.83M | Sell |
45,446
-148
| -0.3% | -$21K | 0.66% | 48 |
|
|
2018
Q2 | $5.93M | Sell |
45,594
-1,193
| -3% | -$159K | 0.6% | 52 |
|
|
2018
Q1 | $6.11M | Buy |
46,787
+145
| +0.3% | +$20.1K | 0.63% | 51 |
|
|
2017
Q4 | $6.46M | Sell |
46,642
-5,993
| -11% | -$804K | 0.68% | 50 |
|
|
2017
Q3 | $6.74M | Buy |
52,635
+50,094
| +1,971% | +$6.21M | 0.58% | 55 |
|
|
2017
Q2 | $306K | Buy |
+2,541
| New | +$300K | 0.05% | 81 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW