Beacon Pointe 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 | $15.7M | Buy |
67,461
+874
| +1% | +$204K | 0.16% | 131 |
|
|
2025
Q1 | $14.1M | Sell |
66,587
-2,753
| -4% | -$583K | 0.16% | 134 |
|
|
2024
Q4 | $15.7M | Sell |
69,340
-1,704
| -2% | -$385K | 0.17% | 131 |
|
|
2024
Q3 | $14.7M | Sell |
71,044
-5,932
| -8% | -$1.23M | 0.17% | 131 |
|
|
2024
Q2 | $16.4M | Sell |
76,976
-3,698
| -5% | -$790K | 0.19% | 116 |
|
|
2024
Q1 | $16.6M | Sell |
80,674
-22,039
| -21% | -$4.52M | 0.18% | 122 |
|
|
2023
Q4 | $21.5M | Buy |
102,713
+2,730
| +3% | +$573K | 0.26% | 90 |
|
|
2023
Q3 | $18.5M | Buy |
99,983
+17,128
| +21% | +$3.16M | 0.23% | 106 |
|
|
2023
Q2 | $17.2M | Sell |
82,855
-1,624
| -2% | -$337K | 0.28% | 87 |
|
|
2023
Q1 | $16.1M | Sell |
84,479
-9,390
| -10% | -$1.79M | 0.28% | 87 |
|
|
2022
Q4 | $20.1M | Buy |
93,869
+2,797
| +3% | +$599K | 0.39% | 66 |
|
|
2022
Q3 | $15.2M | Sell |
91,072
-4,816
| -5% | -$806K | 0.34% | 75 |
|
|
2022
Q2 | $16.7M | Sell |
95,888
-15,505
| -14% | -$2.69M | 0.35% | 70 |
|
|
2022
Q1 | $21.7M | Buy |
111,393
+39,119
| +54% | +$7.61M | 0.3% | 80 |
|
|
2021
Q4 | $15.1M | Sell |
72,274
-21,174
| -23% | -$4.42M | 0.39% | 59 |
|
|
2021
Q3 | $19.8M | Buy |
93,448
+58,714
| +169% | +$12.5M | 0.49% | 41 |
|
|
2021
Q2 | $7.62M | Buy |
34,734
+27,300
| +367% | +$5.99M | 0.27% | 95 |
|
|
2021
Q1 | $1.61M | Sell |
7,434
-645
| -8% | -$140K | 0.1% | 162 |
|
|
2020
Q4 | $1.72M | Buy |
8,079
+1,223
| +18% | +$260K | 0.12% | 141 |
|
|
2020
Q3 | $1.13M | Buy |
6,856
+1,380
| +25% | +$227K | 0.11% | 155 |
|
|
2020
Q2 | $790K | Buy |
5,476
+582
| +12% | +$84K | 0.08% | 182 |
|
|
2020
Q1 | $655K | Buy |
4,894
+2,845
| +139% | +$381K | 0.1% | 152 |
|
|
2019
Q4 | $362K | Buy |
+2,049
| New | +$362K | 0.11% | 154 |
|