BLB&B Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
14,004
-681
| -5% | -$156K | 0.13% | 74 |
|
|
2025
Q4 | $2.86M | Sell |
14,685
-1,394
| -9% | -$273K | 0.12% | 83 |
|
|
2025
Q3 | $3.19M | Buy |
16,079
+82
| +0.5% | +$17.1K | 0.14% | 72 |
|
|
2025
Q2 | $3.51M | Sell |
15,997
-143
| -0.9% | -$28.9K | 0.16% | 71 |
|
|
2025
Q1 | $3.22M | Sell |
16,140
-439
| -3% | -$88.8K | 0.16% | 73 |
|
|
2024
Q4 | $3.53M | Sell |
16,579
-351
| -2% | -$73.2K | 0.18% | 66 |
|
|
2024
Q3 | $3.3M | Sell |
16,930
-198
| -1% | -$38.4K | 0.17% | 68 |
|
|
2024
Q2 | $3.45M | Sell |
17,128
-184
| -1% | -$35K | 0.19% | 66 |
|
|
2024
Q1 | $3.35M | Sell |
17,312
-171
| -1% | -$32.2K | 0.19% | 67 |
|
|
2023
Q4 | $3.46M | Sell |
17,483
-59
| -0.3% | -$10.6K | 0.22% | 67 |
|
|
2023
Q3 | $3.05M | Sell |
17,542
-689
| -4% | -$126K | 0.22% | 69 |
|
|
2023
Q2 | $3.57M | Buy |
18,231
+197
| +1% | +$36.6K | 0.25% | 69 |
|
|
2023
Q1 | $3.25M | Sell |
18,034
-162
| -0.9% | -$30.5K | 0.24% | 72 |
|
|
2022
Q4 | $3.68M | Sell |
18,196
-819
| -4% | -$156K | 0.28% | 70 |
|
|
2022
Q3 | $2.99M | Sell |
19,015
-157
| -0.8% | -$27.3K | 0.25% | 74 |
|
|
2022
Q2 | $3.14M | Sell |
19,172
-75
| -0.4% | -$13.5K | 0.25% | 72 |
|
|
2022
Q1 | $3.53M | Sell |
19,247
-758
| -4% | -$140K | 0.24% | 75 |
|
|
2021
Q4 | $3.93M | Sell |
20,005
-590
| -3% | -$119K | 0.26% | 77 |
|
|
2021
Q3 | $4.12M | Sell |
20,595
-1,265
| -6% | -$270K | 0.28% | 77 |
|
|
2021
Q2 | $4.52M | Sell |
21,860
-313
| -1% | -$66.2K | 0.33% | 71 |
|
|
2021
Q1 | $4.54M | Sell |
22,173
-434
| -2% | -$84.7K | 0.36% | 70 |
|
|
2020
Q4 | $4.53M | Sell |
22,607
-1,816
| -7% | -$330K | 0.37% | 70 |
|
|
2020
Q3 | $3.79M | Sell |
24,423
-346
| -1% | -$51.4K | 0.38% | 69 |
|
|
2020
Q2 | $3.38M | Sell |
24,769
-1,613
| -6% | -$213K | 0.37% | 71 |
|
|
2020
Q1 | $3.33M | Sell |
26,382
-69
| -0.3% | -$10.7K | 0.43% | 65 |
|
|
2019
Q4 | $4.41M | Buy |
26,451
+1,539
| +6% | +$252K | 0.46% | 60 |
|
|
2019
Q3 | $3.97M | Sell |
24,912
-256
| -1% | -$40.7K | 0.45% | 62 |
|
|
2019
Q2 | $4.14M | Sell |
25,168
-1,108
| -4% | -$176K | 0.48% | 57 |
|
|
2019
Q1 | $3.94M | Sell |
26,276
-387
| -1% | -$54.1K | 0.46% | 59 |
|
|
2018
Q4 | $3.32M | Sell |
26,663
-1,363
| -5% | -$186K | 0.46% | 59 |
|
|
2018
Q3 | $4.21M | Buy |
28,026
+108
| +0.4% | +$15.3K | 0.52% | 54 |
|
|
2018
Q2 | $3.63M | Sell |
27,918
-2,021
| -7% | -$269K | 0.49% | 62 |
|
|
2018
Q1 | $3.91M | Buy |
29,939
+301
| +1% | +$41.6K | 0.52% | 56 |
|
|
2017
Q4 | $4.11M | Sell |
29,638
-142
| -0.5% | -$19K | 0.59% | 50 |
|
|
2017
Q3 | $3.81M | Sell |
29,780
-766
| -3% | -$95K | 0.59% | 50 |
|
|
2017
Q2 | $3.68M | Sell |
30,546
-69
| -0.2% | -$8.14K | 0.61% | 47 |
|
|
2017
Q1 | $3.45M | Sell |
30,615
-306
| -1% | -$33.8K | 0.59% | 48 |
|
|
2016
Q4 | $3.24M | Sell |
30,921
-387
| -1% | -$39.4K | 0.56% | 52 |
|
|
2016
Q3 | $3.28M | Sell |
31,308
-111
| -0.4% | -$11.6K | 0.6% | 46 |
|
|
2016
Q2 | $3.28M | Sell |
31,419
-564
| -2% | -$58K | 0.62% | 48 |
|
|
2016
Q1 | $3.22M | Buy |
31,983
+139
| +0.4% | +$13K | 0.65% | 49 |
|
|
2015
Q4 | $2.96M | Sell |
31,844
-535
| -2% | -$49.1K | 0.63% | 54 |
|
|
2015
Q3 | $2.75M | Sell |
32,379
-461
| -1% | -$42K | 0.61% | 52 |
|
|
2015
Q2 | $3.01M | Buy |
32,840
+475
| +1% | +$44.3K | 0.63% | 50 |
|
|
2015
Q1 | $3.03M | Sell |
32,365
-1,313
| -4% | -$120K | 0.63% | 50 |
|
|
2014
Q4 | $3.02M | Sell |
33,678
-8,069
| -19% | -$694K | 0.64% | 49 |
|
|
2014
Q3 | $3.49M | Sell |
41,747
-788
| -2% | -$67K | 0.76% | 45 |
|
|
2014
Q2 | $3.55M | Sell |
42,535
-601
| -1% | -$50.2K | 0.76% | 42 |
|
|
2014
Q1 | $3.6M | Sell |
43,136
-473
| -1% | -$39.1K | 0.79% | 41 |
|
|
2013
Q4 | $3.58M | Sell |
43,609
-1,118
| -2% | -$87.4K | 0.86% | 38 |
|
|
2013
Q3 | $3.34M | Sell |
44,727
-290
| -0.6% | -$21.5K | 0.88% | 39 |
|
|
2013
Q2 | $3.21M | Buy |
+45,017
| New | +$3.1M | 0.89% | 34 |
|
Other funds holding HON
VCM
VPM
