Bowen Hanes & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
51,738
-500
| -1% | -$116K | 0.3% | 63 |
|
|
2025
Q1 | $11.1M | Sell |
52,238
-1,367
| -3% | -$289K | 0.31% | 63 |
|
|
2024
Q4 | $12.1M | Sell |
53,605
-141,561
| -73% | -$32M | 0.32% | 64 |
|
|
2024
Q3 | $40.3M | Sell |
195,166
-67,775
| -26% | -$14M | 1.06% | 42 |
|
|
2024
Q2 | $56.1M | Sell |
262,941
-25,652
| -9% | -$5.48M | 1.56% | 28 |
|
|
2024
Q1 | $59.2M | Sell |
288,593
-5,236
| -2% | -$1.07M | 1.69% | 25 |
|
|
2023
Q4 | $61.6M | Sell |
293,829
-380
| -0.1% | -$79.7K | 1.86% | 25 |
|
|
2023
Q3 | $54.4M | Sell |
294,209
-11,480
| -4% | -$2.12M | 1.83% | 24 |
|
|
2023
Q2 | $63.4M | Buy |
305,689
+925
| +0.3% | +$192K | 2.03% | 14 |
|
|
2023
Q1 | $58.2M | Sell |
304,764
-3,974
| -1% | -$760K | 2% | 11 |
|
|
2022
Q4 | $66.2M | Sell |
308,738
-3,020
| -1% | -$647K | 2.35% | 6 |
|
|
2022
Q3 | $52.1M | Sell |
311,758
-31,416
| -9% | -$5.25M | 2.01% | 15 |
|
|
2022
Q2 | $59.6M | Buy |
343,174
+1,676
| +0.5% | +$291K | 2.16% | 7 |
|
|
2022
Q1 | $66.4M | Buy |
341,498
+3,230
| +1% | +$628K | 1.98% | 13 |
|
|
2021
Q4 | $70.5M | Sell |
338,268
-1,874
| -0.6% | -$391K | 1.99% | 12 |
|
|
2021
Q3 | $72.2M | Sell |
340,142
-12,240
| -3% | -$2.6M | 2.22% | 8 |
|
|
2021
Q2 | $77.3M | Sell |
352,382
-3,624
| -1% | -$795K | 2.35% | 5 |
|
|
2021
Q1 | $77.3M | Sell |
356,006
-5,118
| -1% | -$1.11M | 2.47% | 5 |
|
|
2020
Q4 | $76.8M | Sell |
361,124
-11,200
| -3% | -$2.38M | 2.55% | 3 |
|
|
2020
Q3 | $61.3M | Buy |
372,324
+3,845
| +1% | +$633K | 2.21% | 9 |
|
|
2020
Q2 | $53.3M | Buy |
368,479
+12,881
| +4% | +$1.86M | 2.15% | 10 |
|
|
2020
Q1 | $47.6M | Buy |
355,598
+19,097
| +6% | +$2.55M | 2.33% | 5 |
|
|
2019
Q4 | $59.6M | Buy |
336,501
+5,242
| +2% | +$928K | 2.45% | 4 |
|
|
2019
Q3 | $56M | Sell |
331,259
-865
| -0.3% | -$146K | 2.38% | 4 |
|
|
2019
Q2 | $58M | Sell |
332,124
-264
| -0.1% | -$46.1K | 2.49% | 3 |
|
|
2019
Q1 | $52.8M | Buy |
332,388
+10,948
| +3% | +$1.74M | 2.34% | 8 |
|
|
2018
Q4 | $42.5M | Buy |
321,440
+7,064
| +2% | +$933K | 2.14% | 8 |
|
|
2018
Q3 | $50.1M | Sell |
314,376
-14,134
| -4% | -$2.25M | 2.21% | 6 |
|
|
2018
Q2 | $45.4M | Sell |
328,510
-2,682
| -0.8% | -$370K | 2.12% | 7 |
|
|
2018
Q1 | $45.9M | Sell |
331,192
-2,619
| -0.8% | -$363K | 2.13% | 6 |
|
|
2017
Q4 | $49.1M | Sell |
333,811
-5,788
| -2% | -$851K | 2.19% | 3 |
|
|
2017
Q3 | $46.1M | Buy |
339,599
+13,413
| +4% | +$1.82M | 2.17% | 3 |
|
|
2017
Q2 | $41.7M | Sell |
326,186
-15,798
| -5% | -$2.02M | 2.04% | 3 |
|
|
2017
Q1 | $40.9M | Buy |
341,984
+3,359
| +1% | +$402K | 2.05% | 4 |
|
|
2016
Q4 | $37.6M | Buy |
338,625
+1,327
| +0.4% | +$147K | 2.02% | 4 |
|
|
2016
Q3 | $37.5M | Sell |
337,298
-21,928
| -6% | -$2.44M | 1.99% | 7 |
|
|
2016
Q2 | $39.8M | Sell |
359,226
-1,969
| -0.5% | -$218K | 2.16% | 4 |
|
|
2016
Q1 | $38.6M | Buy |
361,195
+3,000
| +0.8% | +$320K | 2.13% | 2 |
|
|
2015
Q4 | $35.4M | Buy |
358,195
+4,340
| +1% | +$429K | 1.98% | 2 |
|
|
2015
Q3 | $31.9M | Buy |
353,855
+27,874
| +9% | +$2.52M | 1.84% | 9 |
|
|
2015
Q2 | $31.7M | Buy |
325,981
+24,013
| +8% | +$2.33M | 1.57% | 12 |
|
|
2015
Q1 | $30M | Buy |
301,968
+1,709
| +0.6% | +$170K | 1.44% | 20 |
|
|
2014
Q4 | $28.6M | Buy |
300,259
+55,839
| +23% | +$5.32M | 1.4% | 24 |
|
|
2014
Q3 | $21.7M | Sell |
244,420
-11,224
| -4% | -$996K | 1.06% | 37 |
|
|
2014
Q2 | $22.7M | Sell |
255,644
-25,466
| -9% | -$2.26M | 1.06% | 45 |
|
|
2014
Q1 | $24.9M | Buy |
281,110
+1,888
| +0.7% | +$167K | 1.2% | 32 |
|
|
2013
Q4 | $24.3M | Sell |
279,222
-12,862
| -4% | -$1.12M | 1.18% | 38 |
|
|
2013
Q3 | $23.1M | Sell |
292,084
-32,674
| -10% | -$2.59M | 1.18% | 36 |
|
|
2013
Q2 | $24.6M | Buy |
+324,758
| New | +$24.6M | 1.32% | 29 |
|