BWM
BigSur Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Hold |
24,598
| – | – | 1.45% | 16 |
|
|
2025
Q1 | $5.21M | Sell |
24,598
-1,700
| -6% | -$360K | 1.41% | 16 |
|
|
2024
Q4 | $5.94M | Buy |
26,298
+10,725
| +69% | +$2.42M | 1.7% | 13 |
|
|
2024
Q3 | $3.22M | Sell |
15,573
-47
| -0.3% | -$9.72K | 0.89% | 33 |
|
|
2024
Q2 | $3.34M | Sell |
15,620
-237
| -1% | -$50.6K | 1.02% | 26 |
|
|
2024
Q1 | $3.25M | Buy |
15,857
+4,000
| +34% | +$821K | 1.02% | 25 |
|
|
2023
Q4 | $2.49M | Buy |
11,857
+24
| +0.2% | +$5.03K | 1.18% | 22 |
|
|
2023
Q3 | $2.19M | Sell |
11,833
-27
| -0.2% | -$4.99K | 1.1% | 25 |
|
|
2023
Q2 | $2.46M | Sell |
11,860
-325
| -3% | -$67.4K | 1.18% | 23 |
|
|
2023
Q1 | $2.33M | Hold |
12,185
| – | – | 1.09% | 24 |
|
|
2022
Q4 | $2.61M | Sell |
12,185
-50
| -0.4% | -$10.7K | 1.26% | 21 |
|
|
2022
Q3 | $2.04M | Sell |
12,235
-650
| -5% | -$109K | 1.03% | 31 |
|
|
2022
Q2 | $2.24M | Sell |
12,885
-205
| -2% | -$35.6K | 1.06% | 28 |
|
|
2022
Q1 | $2.55M | Hold |
13,090
| – | – | 0.99% | 29 |
|
|
2021
Q4 | $2.73M | Hold |
13,090
| – | – | 1.07% | 27 |
|
|
2021
Q3 | $2.78M | Hold |
13,090
| – | – | 1.25% | 21 |
|
|
2021
Q2 | $2.87M | Buy |
13,090
+2,400
| +22% | +$526K | 1.3% | 21 |
|
|
2021
Q1 | $2.32M | Sell |
10,690
-13
| -0.1% | -$2.82K | 1.19% | 25 |
|
|
2020
Q4 | $2.28M | Buy |
10,703
+500
| +5% | +$106K | 1.29% | 22 |
|
|
2020
Q3 | $1.68M | Buy |
10,203
+3,010
| +42% | +$496K | 1.07% | 29 |
|
|
2020
Q2 | $1.04M | Sell |
7,193
-2,800
| -28% | -$405K | 0.74% | 36 |
|
|
2020
Q1 | $1.34M | Buy |
9,993
+2,290
| +30% | +$306K | 1% | 22 |
|
|
2019
Q4 | $1.36M | Hold |
7,703
| – | – | 0.77% | 33 |
|
|
2019
Q3 | $1.3M | Hold |
7,703
| – | – | 0.88% | 31 |
|
|
2019
Q2 | $1.36M | Sell |
7,703
-800
| -9% | -$141K | 0.95% | 29 |
|
|
2019
Q1 | $1.35M | Sell |
8,503
-1,200
| -12% | -$191K | 0.89% | 27 |
|
|
2018
Q4 | $1.28M | Buy |
9,703
+1,300
| +15% | +$172K | 0.91% | 25 |
|
|
2018
Q3 | $1.4M | Buy |
8,403
+490
| +6% | +$81.5K | 0.87% | 25 |
|
|
2018
Q2 | $1.14M | Sell |
7,913
-40
| -0.5% | -$5.76K | 0.83% | 25 |
|
|
2018
Q1 | $1.15M | Buy |
7,953
+2,200
| +38% | +$318K | 0.82% | 22 |
|
|
2017
Q4 | $882K | Hold |
5,753
| – | – | 0.88% | 26 |
|
|
2017
Q3 | $815K | Hold |
5,753
| – | – | 0.82% | 30 |
|
|
2017
Q2 | $799K | Hold |
5,753
| – | – | 0.81% | 30 |
|
|
2017
Q1 | $759K | Hold |
5,753
| – | – | 0.82% | 27 |
|
|
2016
Q4 | $666K | Buy |
+5,753
| New | +$666K | 0.89% | 26 |
|