BLB&B 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 | $3.51M | Sell |
15,077
-135
| -0.9% | -$31.4K | 0.16% | 71 |
|
|
2025
Q1 | $3.22M | Sell |
15,212
-414
| -3% | -$87.7K | 0.16% | 73 |
|
|
2024
Q4 | $3.53M | Sell |
15,626
-331
| -2% | -$74.8K | 0.18% | 66 |
|
|
2024
Q3 | $3.3M | Sell |
15,957
-186
| -1% | -$38.4K | 0.17% | 68 |
|
|
2024
Q2 | $3.45M | Sell |
16,143
-174
| -1% | -$37.2K | 0.19% | 66 |
|
|
2024
Q1 | $3.35M | Sell |
16,317
-161
| -1% | -$33K | 0.19% | 67 |
|
|
2023
Q4 | $3.46M | Sell |
16,478
-55
| -0.3% | -$11.5K | 0.22% | 67 |
|
|
2023
Q3 | $3.05M | Sell |
16,533
-650
| -4% | -$120K | 0.22% | 69 |
|
|
2023
Q2 | $3.57M | Buy |
17,183
+186
| +1% | +$38.6K | 0.25% | 69 |
|
|
2023
Q1 | $3.25M | Sell |
16,997
-153
| -0.9% | -$29.2K | 0.24% | 72 |
|
|
2022
Q4 | $3.68M | Sell |
17,150
-772
| -4% | -$165K | 0.28% | 70 |
|
|
2022
Q3 | $2.99M | Sell |
17,922
-148
| -0.8% | -$24.7K | 0.25% | 74 |
|
|
2022
Q2 | $3.14M | Sell |
18,070
-70
| -0.4% | -$12.2K | 0.25% | 72 |
|
|
2022
Q1 | $3.53M | Sell |
18,140
-715
| -4% | -$139K | 0.24% | 75 |
|
|
2021
Q4 | $3.93M | Sell |
18,855
-556
| -3% | -$116K | 0.26% | 77 |
|
|
2021
Q3 | $4.12M | Sell |
19,411
-1,192
| -6% | -$253K | 0.28% | 77 |
|
|
2021
Q2 | $4.52M | Sell |
20,603
-295
| -1% | -$64.7K | 0.33% | 71 |
|
|
2021
Q1 | $4.54M | Sell |
20,898
-409
| -2% | -$88.8K | 0.36% | 70 |
|
|
2020
Q4 | $4.53M | Sell |
21,307
-1,712
| -7% | -$364K | 0.37% | 70 |
|
|
2020
Q3 | $3.79M | Sell |
23,019
-326
| -1% | -$53.7K | 0.38% | 69 |
|
|
2020
Q2 | $3.38M | Sell |
23,345
-1,520
| -6% | -$220K | 0.37% | 71 |
|
|
2020
Q1 | $3.33M | Sell |
24,865
-65
| -0.3% | -$8.7K | 0.43% | 65 |
|
|
2019
Q4 | $4.41M | Buy |
24,930
+1,450
| +6% | +$257K | 0.46% | 60 |
|
|
2019
Q3 | $3.97M | Sell |
23,480
-241
| -1% | -$40.8K | 0.45% | 62 |
|
|
2019
Q2 | $4.14M | Sell |
23,721
-1,044
| -4% | -$182K | 0.48% | 57 |
|
|
2019
Q1 | $3.94M | Sell |
24,765
-365
| -1% | -$58K | 0.46% | 59 |
|
|
2018
Q4 | $3.32M | Sell |
25,130
-1,285
| -5% | -$170K | 0.46% | 59 |
|
|
2018
Q3 | $4.21M | Buy |
26,415
+102
| +0.4% | +$16.3K | 0.52% | 54 |
|
|
2018
Q2 | $3.63M | Sell |
26,313
-1,904
| -7% | -$263K | 0.49% | 62 |
|
|
2018
Q1 | $3.91M | Buy |
28,217
+283
| +1% | +$39.2K | 0.52% | 56 |
|
|
2017
Q4 | $4.11M | Sell |
27,934
-134
| -0.5% | -$19.7K | 0.59% | 50 |
|
|
2017
Q3 | $3.81M | Sell |
28,068
-722
| -3% | -$98.1K | 0.59% | 50 |
|
|
2017
Q2 | $3.68M | Sell |
28,790
-65
| -0.2% | -$8.3K | 0.61% | 47 |
|
|
2017
Q1 | $3.45M | Sell |
28,855
-288
| -1% | -$34.5K | 0.59% | 48 |
|
|
2016
Q4 | $3.24M | Sell |
29,143
-365
| -1% | -$40.5K | 0.56% | 52 |
|
|
2016
Q3 | $3.28M | Sell |
29,508
-105
| -0.4% | -$11.7K | 0.6% | 46 |
|
|
2016
Q2 | $3.28M | Sell |
29,613
-532
| -2% | -$59K | 0.62% | 48 |
|
|
2016
Q1 | $3.22M | Buy |
30,145
+131
| +0.4% | +$14K | 0.65% | 49 |
|
|
2015
Q4 | $2.96M | Sell |
30,014
-503
| -2% | -$49.7K | 0.63% | 54 |
|
|
2015
Q3 | $2.76M | Sell |
30,517
-435
| -1% | -$39.3K | 0.61% | 52 |
|
|
2015
Q2 | $3.01M | Buy |
30,952
+448
| +1% | +$43.6K | 0.63% | 50 |
|
|
2015
Q1 | $3.03M | Sell |
30,504
-1,238
| -4% | -$123K | 0.63% | 50 |
|
|
2014
Q4 | $3.02M | Sell |
31,742
-7,605
| -19% | -$725K | 0.64% | 49 |
|
|
2014
Q3 | $3.49M | Sell |
39,347
-742
| -2% | -$65.9K | 0.76% | 45 |
|
|
2014
Q2 | $3.55M | Sell |
40,089
-567
| -1% | -$50.3K | 0.76% | 42 |
|
|
2014
Q1 | $3.6M | Sell |
40,656
-446
| -1% | -$39.4K | 0.79% | 41 |
|
|
2013
Q4 | $3.58M | Sell |
41,102
-1,054
| -3% | -$91.8K | 0.86% | 38 |
|
|
2013
Q3 | $3.34M | Sell |
42,156
-272
| -0.6% | -$21.5K | 0.88% | 39 |
|
|
2013
Q2 | $3.21M | Buy |
+42,428
| New | +$3.21M | 0.89% | 34 |
|