Boston Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
6,947
+368
| +6% | +$83.1K | 0.05% | 162 |
|
|
2024
Q3 | $1.36M | Sell |
6,579
-271
| -4% | -$56K | 0.04% | 175 |
|
|
2024
Q2 | $1.46M | Buy |
6,850
+21
| +0.3% | +$4.48K | 0.05% | 161 |
|
|
2024
Q1 | $1.4M | Sell |
6,829
-160
| -2% | -$32.8K | 0.04% | 167 |
|
|
2023
Q4 | $1.47M | Buy |
6,989
+1,575
| +29% | +$330K | 0.05% | 160 |
|
|
2023
Q3 | $1M | Sell |
5,414
-127
| -2% | -$23.5K | 0.04% | 176 |
|
|
2023
Q2 | $1.15M | Sell |
5,541
-851
| -13% | -$177K | 0.04% | 177 |
|
|
2023
Q1 | $1.22M | Sell |
6,392
-163
| -2% | -$31.2K | 0.05% | 163 |
|
|
2022
Q4 | $1.4M | Buy |
6,555
+142
| +2% | +$30.4K | 0.06% | 156 |
|
|
2022
Q3 | $1.07M | Buy |
6,413
+90
| +1% | +$15K | 0.05% | 165 |
|
|
2022
Q2 | $1.1M | Buy |
6,323
+1,370
| +28% | +$238K | 0.05% | 154 |
|
|
2022
Q1 | $964K | Buy |
4,953
+848
| +21% | +$165K | 0.04% | 166 |
|
|
2021
Q4 | $856K | Buy |
4,105
+179
| +5% | +$37.3K | 0.03% | 155 |
|
|
2021
Q3 | $833K | Buy |
3,926
+557
| +17% | +$118K | 0.03% | 148 |
|
|
2021
Q2 | $739K | Hold |
3,369
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $731K | Sell |
3,369
-925
| -22% | -$201K | 0.03% | 144 |
|
|
2020
Q4 | $913K | Hold |
4,294
| – | – | 0.04% | 129 |
|
|
2020
Q3 | $707K | Sell |
4,294
-22
| -0.5% | -$3.62K | 0.03% | 142 |
|
|
2020
Q2 | $624K | Sell |
4,316
-8,387
| -66% | -$1.21M | 0.03% | 146 |
|
|
2020
Q1 | $1.7M | Sell |
12,703
-652
| -5% | -$87.3K | 0.11% | 99 |
|
|
2019
Q4 | $2.36M | Buy |
13,355
+81
| +0.6% | +$14.3K | 0.13% | 104 |
|
|
2019
Q3 | $2.25M | Sell |
13,274
-2
| -0% | -$338 | 0.13% | 106 |
|
|
2019
Q2 | $2.32M | Sell |
13,276
-380
| -3% | -$66.3K | 0.13% | 107 |
|
|
2019
Q1 | $2.17M | Sell |
13,656
-725
| -5% | -$115K | 0.13% | 112 |
|
|
2018
Q4 | $1.9M | Sell |
14,381
-858
| -6% | -$113K | 0.13% | 116 |
|
|
2018
Q3 | $2.43M | Buy |
15,239
+10,187
| +202% | +$1.62M | 0.14% | 121 |
|
|
2018
Q2 | $697K | Sell |
5,052
-10
| -0.2% | -$1.38K | 0.05% | 170 |
|
|
2018
Q1 | $701K | Buy |
5,062
+21
| +0.4% | +$2.91K | 0.05% | 172 |
|
|
2017
Q4 | $741K | Buy |
5,041
+730
| +17% | +$107K | 0.05% | 178 |
|
|
2017
Q3 | $586K | Sell |
4,311
-180
| -4% | -$24.5K | 0.04% | 189 |
|
|
2017
Q2 | $574K | Sell |
4,491
-956
| -18% | -$122K | 0.04% | 194 |
|
|
2017
Q1 | $652K | Buy |
5,447
+594
| +12% | +$71.1K | 0.05% | 194 |
|
|
2016
Q4 | $539K | Buy |
4,853
+538
| +12% | +$59.8K | 0.04% | 201 |
|
|
2016
Q3 | $480K | Buy |
4,315
+131
| +3% | +$14.6K | 0.04% | 202 |
|
|
2016
Q2 | $464K | Sell |
4,184
-472
| -10% | -$52.3K | 0.04% | 196 |
|
|
2016
Q1 | $497K | Sell |
4,656
-252
| -5% | -$26.9K | 0.07% | 139 |
|
|
2015
Q4 | $485K | Buy |
4,908
+462
| +10% | +$45.7K | 0.07% | 144 |
|
|
2015
Q3 | $401K | Sell |
4,446
-357
| -7% | -$32.2K | 0.06% | 166 |
|
|
2015
Q2 | $467K | Sell |
4,803
-52
| -1% | -$5.06K | 0.06% | 168 |
|
|
2015
Q1 | $483K | Sell |
4,855
-53
| -1% | -$5.27K | 0.06% | 162 |
|
|
2014
Q4 | $468K | Sell |
4,908
-94
| -2% | -$8.96K | 0.06% | 163 |
|
|
2014
Q3 | $444K | Hold |
5,002
| – | – | 0.06% | 164 |
|
|
2014
Q2 | $443K | Buy |
5,002
+136
| +3% | +$12K | 0.06% | 167 |
|
|
2014
Q1 | $430K | Hold |
4,866
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $424K | Hold |
4,866
| – | – | 0.06% | 164 |
|
|
2013
Q3 | $385K | Sell |
4,866
-105
| -2% | -$8.31K | 0.06% | 167 |
|
|
2013
Q2 | $376K | Buy |
+4,971
| New | +$376K | 0.06% | 169 |
|