Biltmore Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
1,668
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $353K | Hold |
1,668
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $377K | Hold |
1,668
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $345K | Buy |
1,668
+110
| +7% | +$22.7K | 0.06% | 161 |
|
|
2024
Q2 | $333K | Buy |
1,558
+44
| +3% | +$9.4K | 0.06% | 147 |
|
|
2024
Q1 | $311K | Buy |
1,514
+81
| +6% | +$16.6K | 0.06% | 150 |
|
|
2023
Q4 | $301K | Hold |
1,433
| – | – | 0.06% | 152 |
|
|
2023
Q3 | $265K | Sell |
1,433
-156
| -10% | -$28.8K | 0.06% | 162 |
|
|
2023
Q2 | $330K | Buy |
1,589
+115
| +8% | +$23.9K | 0.07% | 144 |
|
|
2023
Q1 | $282K | Sell |
1,474
-1,567
| -52% | -$299K | 0.06% | 190 |
|
|
2022
Q4 | $652K | Sell |
3,041
-52
| -2% | -$11.1K | 0.13% | 100 |
|
|
2022
Q3 | $516K | Buy |
3,093
+723
| +31% | +$121K | 0.12% | 98 |
|
|
2022
Q2 | $412K | Buy |
2,370
+67
| +3% | +$11.6K | 0.1% | 121 |
|
|
2022
Q1 | $448K | Sell |
2,303
-1,131
| -33% | -$220K | 0.1% | 119 |
|
|
2021
Q4 | $716K | Buy |
3,434
+860
| +33% | +$179K | 0.14% | 101 |
|
|
2021
Q3 | $546K | Buy |
2,574
+1,119
| +77% | +$237K | 0.13% | 100 |
|
|
2021
Q2 | $319K | Buy |
1,455
+36
| +3% | +$7.89K | 0.09% | 134 |
|
|
2021
Q1 | $308K | Hold |
1,419
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $302K | Hold |
1,419
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $234K | Hold |
1,419
| – | – | 0.13% | 123 |
|
|
2020
Q2 | $205K | Buy |
+1,419
| New | +$205K | 0.12% | 136 |
|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$280K | – | 200 |
|
|
2019
Q4 | $280K | Buy |
1,584
+334
| +27% | +$59K | 0.11% | 145 |
|
|
2019
Q3 | $212K | Buy |
1,250
+21
| +2% | +$3.56K | 0.09% | 144 |
|
|
2019
Q2 | $215K | Sell |
1,229
-78
| -6% | -$13.6K | 0.12% | 130 |
|
|
2019
Q1 | $208K | Buy |
+1,307
| New | +$208K | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-1,259
| Closed | -$201K | – | 143 |
|
|
2018
Q3 | $201K | Buy |
+1,259
| New | +$201K | 0.1% | 147 |
|