Birch Hill Investment 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 | $669K | Hold |
2,872
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $608K | Sell |
2,872
-30
| -1% | -$6.35K | 0.03% | 130 |
|
|
2024
Q4 | $656K | Buy |
2,902
+1,792
| +161% | +$405K | 0.03% | 128 |
|
|
2024
Q3 | $229K | Sell |
1,110
-20
| -2% | -$4.13K | 0.01% | 168 |
|
|
2024
Q2 | $241K | Buy |
1,130
+145
| +15% | +$31K | 0.01% | 162 |
|
|
2024
Q1 | $202K | Buy |
+985
| New | +$202K | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-969
| Closed | -$201K | – | 160 |
|
|
2023
Q2 | $201K | Buy |
+969
| New | +$201K | 0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$226K | – | 158 |
|
|
2022
Q1 | $226K | Sell |
1,162
-731
| -39% | -$142K | 0.01% | 156 |
|
|
2021
Q4 | $395K | Hold |
1,893
| – | – | 0.02% | 135 |
|
|
2021
Q3 | $402K | Buy |
1,893
+840
| +80% | +$178K | 0.02% | 131 |
|
|
2021
Q2 | $231K | Hold |
1,053
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $229K | Sell |
1,053
-415
| -28% | -$90.3K | 0.01% | 146 |
|
|
2020
Q4 | $312K | Hold |
1,468
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $242K | Hold |
1,468
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $212K | Buy |
+1,468
| New | +$212K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-2,357
| Closed | -$417K | – | 140 |
|
|
2019
Q4 | $417K | Hold |
2,357
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $399K | Sell |
2,357
-200
| -8% | -$33.9K | 0.03% | 118 |
|
|
2019
Q2 | $446K | Hold |
2,557
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $406K | Hold |
2,557
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $338K | Sell |
2,557
-111
| -4% | -$14.7K | 0.03% | 121 |
|
|
2018
Q3 | $425K | Buy |
+2,668
| New | +$425K | 0.03% | 121 |
|