Bourgeon Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,537
| Closed | -$17.4M | – | 119 |
|
|
2024
Q4 | $17.4M | Sell |
81,537
-1,261
| -2% | -$263K | 3.24% | 4 |
|
|
2024
Q3 | $16.1M | Sell |
82,798
-580
| -0.7% | -$112K | 3.1% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
83,378
+241
| +0.3% | +$45.9K | 3.29% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
83,137
+42
| +0.1% | +$7.91K | 3.15% | 5 |
|
|
2023
Q4 | $16.4M | Buy |
83,095
+2,049
| +3% | +$369K | 3.63% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
81,046
+2,378
| +3% | +$435K | 3.31% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
78,668
+9
| +0% | +$1.67K | 3.59% | 4 |
|
|
2023
Q1 | $14.2M | Buy |
78,659
+12
| +0% | +$2.26K | 3.37% | 4 |
|
|
2022
Q4 | $15.9M | Sell |
78,647
-2,264
| -3% | -$433K | 3.9% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
80,911
+1,038
| +1% | +$181K | 3.5% | 3 |
|
|
2022
Q2 | $13.1M | Buy |
79,873
+492
| +0.6% | +$88.3K | 3.46% | 4 |
|
|
2022
Q1 | $14.6M | Buy |
79,381
+7,395
| +10% | +$1.37M | 3.29% | 4 |
|
|
2021
Q4 | $14.1M | Buy |
71,986
+409
| +0.6% | +$82.6K | 2.92% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
71,577
+10,989
| +18% | +$2.34M | 3.06% | 6 |
|
|
2021
Q2 | $12.5M | Buy |
60,588
+1,336
| +2% | +$282K | 2.7% | 10 |
|
|
2021
Q1 | $12.1M | Sell |
59,252
-877
| -1% | -$171K | 2.69% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
60,129
-733
| -1% | -$133K | 2.98% | 5 |
|
|
2020
Q3 | $9.44M | Sell |
60,862
-176
| -0.3% | -$26.2K | 2.86% | 9 |
|
|
2020
Q2 | $8.32M | Buy |
61,038
+7,098
| +13% | +$939K | 2.96% | 11 |
|
|
2020
Q1 | $6.8M | Buy |
53,940
+12,588
| +30% | +$1.94M | 3.52% | 7 |
|
|
2019
Q4 | $6.9M | Sell |
41,352
-637
| -2% | -$104K | 3.26% | 7 |
|
|
2019
Q3 | $6.7M | Buy |
41,989
+450
| +1% | +$71.6K | 3.63% | 7 |
|
|
2019
Q2 | $6.83M | Sell |
41,539
-355
| -0.8% | -$56.5K | 3.97% | 5 |
|
|
2019
Q1 | $6.28M | Sell |
41,894
-1,360
| -3% | -$190K | 3.68% | 6 |
|
|
2018
Q4 | $5.39M | Sell |
43,254
-3,552
| -8% | -$485K | 3.52% | 6 |
|
|
2018
Q3 | $7.04M | Buy |
46,806
+194
| +0.4% | +$27.5K | 3.63% | 6 |
|
|
2018
Q2 | $6.07M | Sell |
46,612
-17
| -0% | -$2.26K | 3.26% | 9 |
|
|
2018
Q1 | $6.09M | Sell |
46,629
-553
| -1% | -$76.5K | 3.33% | 7 |
|
|
2017
Q4 | $6.54M | Sell |
47,182
-582
| -1% | -$78.1K | 3.57% | 5 |
|
|
2017
Q3 | $6.12M | Buy |
47,764
+83
| +0.2% | +$10.3K | 3.6% | 4 |
|
|
2017
Q2 | $5.74M | Sell |
47,681
-996
| -2% | -$118K | 3.59% | 7 |
|
|
2017
Q1 | $5.49M | Sell |
48,677
-144
| -0.3% | -$15.9K | 3.43% | 7 |
|
|
2016
Q4 | $5.11M | Buy |
48,821
+15,655
| +47% | +$1.59M | 3.21% | 5 |
|
|
2016
Q3 | $3.48M | Buy |
33,166
+892
| +3% | +$93.2K | 2.23% | 20 |
|
|
2016
Q2 | $3.37M | Buy |
32,274
+223
| +0.7% | +$22.9K | 2.19% | 20 |
|
|
2016
Q1 | $3.23M | Sell |
32,051
-501
| -2% | -$46.9K | 2.16% | 22 |
|
|
2015
Q4 | $3.03M | Buy |
+32,552
| New | +$2.99M | 1.94% | 23 |
|
Other funds holding HON
Bourgeon Capital Management's HON Position: Q1 2025 in Review
Bourgeon Capital Management sold out of Honeywell (HON) in Q1 2025, closing a stake of 81,537 shares — an estimated $17.4M sold.
Bourgeon Capital Management first reported a position in HON in Q4 2015 and held it in 37 quarters. The position peaked at $17.4M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Bourgeon Capital Management reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- Bourgeon Capital Management sold 81,537 Honeywell shares in Q1 2025, an estimated $17.4M.
- Bourgeon Capital Management first reported a position in Honeywell in Q4 2015 and held it in 37 quarters.
- Bourgeon Capital Management's Honeywell position peaked at $17.4M in Q4 2024.
- 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.