Bourgeon Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,849
| Closed | -$17.4M | – | 119 |
|
|
2024
Q4 | $17.4M | Sell |
76,849
-1,189
| -2% | -$269K | 3.24% | 4 |
|
|
2024
Q3 | $16.1M | Sell |
78,038
-546
| -0.7% | -$113K | 3.1% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
78,584
+227
| +0.3% | +$48.5K | 3.29% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
78,357
+39
| +0% | +$8.01K | 3.15% | 5 |
|
|
2023
Q4 | $16.4M | Buy |
78,318
+1,932
| +3% | +$405K | 3.63% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
76,386
+2,241
| +3% | +$414K | 3.31% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
74,145
+8
| +0% | +$1.66K | 3.59% | 4 |
|
|
2023
Q1 | $14.2M | Buy |
74,137
+12
| +0% | +$2.29K | 3.37% | 4 |
|
|
2022
Q4 | $15.9M | Sell |
74,125
-2,134
| -3% | -$457K | 3.9% | 2 |
|
|
2022
Q3 | $12.7M | Buy |
76,259
+978
| +1% | +$163K | 3.5% | 3 |
|
|
2022
Q2 | $13.1M | Buy |
75,281
+464
| +0.6% | +$80.7K | 3.46% | 4 |
|
|
2022
Q1 | $14.6M | Buy |
74,817
+6,970
| +10% | +$1.36M | 3.29% | 4 |
|
|
2021
Q4 | $14.1M | Buy |
67,847
+385
| +0.6% | +$80.3K | 2.92% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
67,462
+10,357
| +18% | +$2.2M | 3.06% | 6 |
|
|
2021
Q2 | $12.5M | Buy |
57,105
+1,260
| +2% | +$276K | 2.7% | 10 |
|
|
2021
Q1 | $12.1M | Sell |
55,845
-827
| -1% | -$180K | 2.69% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
56,672
-691
| -1% | -$147K | 2.98% | 5 |
|
|
2020
Q3 | $9.44M | Sell |
57,363
-166
| -0.3% | -$27.3K | 2.86% | 9 |
|
|
2020
Q2 | $8.32M | Buy |
57,529
+6,690
| +13% | +$967K | 2.96% | 11 |
|
|
2020
Q1 | $6.8M | Buy |
50,839
+11,864
| +30% | +$1.59M | 3.52% | 7 |
|
|
2019
Q4 | $6.9M | Sell |
38,975
-600
| -2% | -$106K | 3.26% | 7 |
|
|
2019
Q3 | $6.7M | Buy |
39,575
+424
| +1% | +$71.7K | 3.63% | 7 |
|
|
2019
Q2 | $6.84M | Sell |
39,151
-334
| -0.8% | -$58.3K | 3.97% | 5 |
|
|
2019
Q1 | $6.28M | Sell |
39,485
-1,282
| -3% | -$204K | 3.68% | 6 |
|
|
2018
Q4 | $5.39M | Sell |
40,767
-3,348
| -8% | -$442K | 3.52% | 6 |
|
|
2018
Q3 | $7.04M | Buy |
44,115
+183
| +0.4% | +$29.2K | 3.63% | 6 |
|
|
2018
Q2 | $6.07M | Sell |
43,932
-16
| -0% | -$2.21K | 3.26% | 9 |
|
|
2018
Q1 | $6.09M | Sell |
43,948
-522
| -1% | -$72.3K | 3.33% | 7 |
|
|
2017
Q4 | $6.54M | Sell |
44,470
-548
| -1% | -$80.6K | 3.57% | 5 |
|
|
2017
Q3 | $6.12M | Buy |
45,018
+79
| +0.2% | +$10.7K | 3.6% | 4 |
|
|
2017
Q2 | $5.74M | Sell |
44,939
-939
| -2% | -$120K | 3.59% | 7 |
|
|
2017
Q1 | $5.49M | Sell |
45,878
-136
| -0.3% | -$16.3K | 3.43% | 7 |
|
|
2016
Q4 | $5.11M | Buy |
46,014
+14,754
| +47% | +$1.64M | 3.21% | 5 |
|
|
2016
Q3 | $3.48M | Buy |
31,260
+842
| +3% | +$93.6K | 2.23% | 20 |
|
|
2016
Q2 | $3.37M | Buy |
30,418
+209
| +0.7% | +$23.2K | 2.19% | 20 |
|
|
2016
Q1 | $3.23M | Sell |
30,209
-472
| -2% | -$50.4K | 2.16% | 22 |
|
|
2015
Q4 | $3.03M | Buy |
+30,681
| New | +$3.03M | 1.94% | 23 |
|