BFSG LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
2,577
-6
| -0.2% | -$1.4K | 0.07% | 177 |
|
|
2025
Q1 | $547K | Buy |
2,583
+25
| +1% | +$5.29K | 0.07% | 177 |
|
|
2024
Q4 | $578K | Sell |
2,558
-32
| -1% | -$7.23K | 0.07% | 176 |
|
|
2024
Q3 | $535K | Sell |
2,590
-33
| -1% | -$6.82K | 0.06% | 178 |
|
|
2024
Q2 | $560K | Sell |
2,623
-22
| -0.8% | -$4.7K | 0.07% | 174 |
|
|
2024
Q1 | $543K | Sell |
2,645
-1,013
| -28% | -$208K | 0.07% | 168 |
|
|
2023
Q4 | $767K | Sell |
3,658
-103
| -3% | -$21.6K | 0.11% | 156 |
|
|
2023
Q3 | $695K | Sell |
3,761
-86
| -2% | -$15.9K | 0.11% | 155 |
|
|
2023
Q2 | $798K | Sell |
3,847
-215
| -5% | -$44.6K | 0.14% | 159 |
|
|
2023
Q1 | $776K | Sell |
4,062
-25
| -0.6% | -$4.78K | 0.14% | 146 |
|
|
2022
Q4 | $876K | Sell |
4,087
-155
| -4% | -$33.2K | 0.18% | 128 |
|
|
2022
Q3 | $708K | Hold |
4,242
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $737K | Sell |
4,242
-682
| -14% | -$118K | 0.13% | 138 |
|
|
2022
Q1 | $958K | Sell |
4,924
-86
| -2% | -$16.7K | 0.15% | 119 |
|
|
2021
Q4 | $1.05M | Sell |
5,010
-346
| -6% | -$72.2K | 0.15% | 141 |
|
|
2021
Q3 | $1.14M | Buy |
+5,356
| New | +$1.14M | 0.17% | 126 |
|
|
2021
Q2 | – | Sell |
-5,328
| Closed | -$1.16M | – | 161 |
|
|
2021
Q1 | $1.16M | Buy |
5,328
+196
| +4% | +$42.5K | 0.19% | 118 |
|
|
2020
Q4 | $1.09M | Sell |
5,132
-214
| -4% | -$45.5K | 0.18% | 114 |
|
|
2020
Q3 | $880K | Hold |
5,346
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $773K | Sell |
5,346
-303
| -5% | -$43.8K | 0.17% | 99 |
|
|
2020
Q1 | $756K | Sell |
5,649
-745
| -12% | -$99.7K | 0.19% | 98 |
|
|
2019
Q4 | $1.13M | Buy |
6,394
+4,030
| +170% | +$713K | 0.21% | 105 |
|
|
2019
Q3 | $391K | Buy |
2,364
+1,084
| +85% | +$179K | 0.09% | 158 |
|
|
2019
Q2 | $223K | Sell |
1,280
-80
| -6% | -$13.9K | 0.09% | 122 |
|
|
2019
Q1 | $216K | Buy |
+1,360
| New | +$216K | 0.08% | 127 |
|