Beaton Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
12,929
+30
| +0.2% | +$6.99K | 1.47% | 22 |
|
|
2025
Q1 | $2.73M | Hold |
12,899
| – | – | 1.42% | 23 |
|
|
2024
Q4 | $2.91M | Hold |
12,899
| – | – | 1.47% | 23 |
|
|
2024
Q3 | $2.67M | Hold |
12,899
| – | – | 1.35% | 21 |
|
|
2024
Q2 | $2.75M | Buy |
12,899
+31
| +0.2% | +$6.62K | 1.48% | 22 |
|
|
2024
Q1 | $2.64M | Buy |
12,868
+237
| +2% | +$48.6K | 1.44% | 22 |
|
|
2023
Q4 | $2.65M | Sell |
12,631
-1,066
| -8% | -$224K | 1.59% | 20 |
|
|
2023
Q3 | $2.53M | Sell |
13,697
-93
| -0.7% | -$17.2K | 1.64% | 17 |
|
|
2023
Q2 | $2.86M | Hold |
13,790
| – | – | 1.81% | 15 |
|
|
2023
Q1 | $2.64M | Sell |
13,790
-100
| -0.7% | -$19.1K | 1.78% | 15 |
|
|
2022
Q4 | $2.98M | Hold |
13,890
| – | – | 2% | 13 |
|
|
2022
Q3 | $2.32M | Hold |
13,890
| – | – | 1.75% | 17 |
|
|
2022
Q2 | $2.41M | Hold |
13,890
| – | – | 1.71% | 18 |
|
|
2022
Q1 | $2.7M | Buy |
13,890
+26
| +0.2% | +$5.06K | 1.67% | 17 |
|
|
2021
Q4 | $2.89M | Hold |
13,864
| – | – | 1.73% | 16 |
|
|
2021
Q3 | $2.94M | Sell |
13,864
-100
| -0.7% | -$21.2K | 1.95% | 15 |
|
|
2021
Q2 | $3.06M | Sell |
13,964
-250
| -2% | -$54.8K | 1.95% | 15 |
|
|
2021
Q1 | $3.09M | Buy |
14,214
+700
| +5% | +$152K | 2.13% | 12 |
|
|
2020
Q4 | $2.87M | Buy |
13,514
+100
| +0.7% | +$21.3K | 2.12% | 9 |
|
|
2020
Q3 | $2.21M | Hold |
13,414
| – | – | 1.82% | 16 |
|
|
2020
Q2 | $1.94M | Buy |
13,414
+200
| +2% | +$28.9K | 1.73% | 18 |
|
|
2020
Q1 | $1.77M | Sell |
13,214
-50
| -0.4% | -$6.69K | 1.77% | 17 |
|
|
2019
Q4 | $2.35M | Sell |
13,264
-250
| -2% | -$44.3K | 1.84% | 14 |
|
|
2019
Q3 | $2.29M | Buy |
13,514
+50
| +0.4% | +$8.46K | 1.85% | 13 |
|
|
2019
Q2 | $2.35M | Hold |
13,464
| – | – | 1.95% | 13 |
|
|
2019
Q1 | $2.14M | Buy |
13,464
+50
| +0.4% | +$7.95K | 1.85% | 13 |
|
|
2018
Q4 | $1.77M | Sell |
13,414
-582
| -4% | -$76.9K | 1.74% | 15 |
|
|
2018
Q3 | $2.23M | Hold |
13,996
| – | – | 1.84% | 14 |
|
|
2018
Q2 | $1.93M | Hold |
13,996
| – | – | 1.73% | 16 |
|
|
2018
Q1 | $1.94M | Hold |
13,996
| – | – | 1.79% | 14 |
|
|
2017
Q4 | $2.06M | Hold |
13,996
| – | – | 1.86% | 15 |
|
|
2017
Q3 | $1.9M | Hold |
13,996
| – | – | 1.79% | 16 |
|
|
2017
Q2 | $1.79M | Buy |
+13,996
| New | +$1.79M | 1.77% | 15 |
|