Blue Bell Private Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
1,772
+198
| +13% | +$46.1K | 0.07% | 158 |
|
|
2025
Q1 | $333K | Buy |
1,574
+13
| +0.8% | +$2.75K | 0.06% | 165 |
|
|
2024
Q4 | $353K | Buy |
1,561
+6
| +0.4% | +$1.36K | 0.07% | 159 |
|
|
2024
Q3 | $322K | Sell |
1,555
-61
| -4% | -$12.6K | 0.06% | 164 |
|
|
2024
Q2 | $345K | Hold |
1,616
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $332K | Hold |
1,616
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $339K | Sell |
1,616
-8
| -0.5% | -$1.68K | 0.08% | 126 |
|
|
2023
Q3 | $300K | Buy |
1,624
+8
| +0.5% | +$1.48K | 0.08% | 117 |
|
|
2023
Q2 | $335K | Buy |
1,616
+300
| +23% | +$62.3K | 0.09% | 109 |
|
|
2023
Q1 | $252K | Sell |
1,316
-58
| -4% | -$11.1K | 0.08% | 112 |
|
|
2022
Q4 | $295K | Hold |
1,374
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $229K | Sell |
1,374
-150
| -10% | -$25K | 0.08% | 98 |
|
|
2022
Q2 | $265K | Sell |
1,524
-25
| -2% | -$4.35K | 0.09% | 88 |
|
|
2022
Q1 | $301K | Buy |
1,549
+284
| +22% | +$55.2K | 0.09% | 84 |
|
|
2021
Q4 | $264K | Sell |
1,265
-127
| -9% | -$26.5K | 0.07% | 90 |
|
|
2021
Q3 | $296K | Hold |
1,392
| – | – | 0.09% | 69 |
|
|
2021
Q2 | $305K | Hold |
1,392
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $302K | Sell |
1,392
-148
| -10% | -$32.1K | 0.09% | 64 |
|
|
2020
Q4 | $330K | Buy |
1,540
+50
| +3% | +$10.7K | 0.11% | 56 |
|
|
2020
Q3 | $245K | Hold |
1,490
| – | – | 0.1% | 61 |
|
|
2020
Q2 | $220K | Sell |
1,490
-50
| -3% | -$7.38K | 0.1% | 57 |
|
|
2020
Q1 | $206K | Sell |
1,540
-670
| -30% | -$89.6K | 0.11% | 55 |
|
|
2019
Q4 | $391K | Buy |
2,210
+727
| +49% | +$129K | 0.16% | 50 |
|
|
2019
Q3 | $251K | Buy |
1,483
+67
| +5% | +$11.3K | 0.12% | 52 |
|
|
2019
Q2 | $247K | Hold |
1,416
| – | – | 0.11% | 53 |
|
|
2019
Q1 | $225K | Hold |
1,416
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $187K | Sell |
1,416
-130
| -8% | -$17.2K | 0.1% | 58 |
|
|
2018
Q3 | $247K | Sell |
1,546
-1
| -0.1% | -$160 | 0.11% | 61 |
|
|
2018
Q2 | $214K | Sell |
1,547
-587
| -28% | -$81.2K | 0.1% | 64 |
|
|
2018
Q1 | $295K | Buy |
2,134
+590
| +38% | +$81.6K | 0.13% | 57 |
|
|
2017
Q4 | $226K | Hold |
1,544
| – | – | 0.1% | 64 |
|
|
2017
Q3 | $210K | Sell |
1,544
-589
| -28% | -$80.1K | 0.1% | 70 |
|
|
2017
Q2 | $272K | Buy |
2,133
+625
| +41% | +$79.7K | 0.13% | 60 |
|
|
2017
Q1 | $180K | Hold |
1,508
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $168K | Sell |
1,508
-8
| -0.5% | -$891 | 0.1% | 77 |
|
|
2016
Q3 | $169K | Hold |
1,516
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $169K | Hold |
1,516
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $162K | Sell |
1,516
-398
| -21% | -$42.5K | 0.11% | 104 |
|
|
2015
Q4 | $189K | Sell |
1,914
-264
| -12% | -$26.1K | 0.13% | 100 |
|
|
2015
Q3 | $197K | Sell |
2,178
-3
| -0.1% | -$271 | 0.14% | 93 |
|
|
2015
Q2 | $212K | Sell |
2,181
-31
| -1% | -$3.01K | 0.13% | 86 |
|
|
2015
Q1 | $219K | Hold |
2,212
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $210K | Hold |
2,212
| – | – | 0.12% | 94 |
|
|
2014
Q3 | $196K | Sell |
2,212
-105
| -5% | -$9.3K | 0.12% | 104 |
|
|
2014
Q2 | $205K | Sell |
2,317
-210
| -8% | -$18.6K | 0.12% | 101 |
|
|
2014
Q1 | $223K | Hold |
2,527
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $220K | Buy |
+2,527
| New | +$220K | 0.17% | 78 |
|