Bristlecone Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
13,102
-915
| -7% | -$213K | 0.26% | 76 |
|
|
2025
Q1 | $2.97M | Sell |
14,017
-645
| -4% | -$137K | 0.24% | 83 |
|
|
2024
Q4 | $3.31M | Buy |
14,662
+410
| +3% | +$92.6K | 0.26% | 78 |
|
|
2024
Q3 | $2.95M | Sell |
14,252
-138
| -1% | -$28.5K | 0.24% | 88 |
|
|
2024
Q2 | $3.07M | Sell |
14,390
-69
| -0.5% | -$14.7K | 0.26% | 75 |
|
|
2024
Q1 | $2.97M | Buy |
14,459
+305
| +2% | +$62.6K | 0.26% | 79 |
|
|
2023
Q4 | $2.97M | Sell |
14,154
-264
| -2% | -$55.4K | 0.3% | 75 |
|
|
2023
Q3 | $2.66M | Buy |
14,418
+684
| +5% | +$126K | 0.3% | 76 |
|
|
2023
Q2 | $2.85M | Hold |
13,734
| – | – | 0.29% | 66 |
|
|
2023
Q1 | $2.62M | Sell |
13,734
-1,830
| -12% | -$350K | 0.29% | 71 |
|
|
2022
Q4 | $3.34M | Sell |
15,564
-816
| -5% | -$175K | 0.41% | 53 |
|
|
2022
Q3 | $2.74M | Buy |
16,380
+102
| +0.6% | +$17K | 0.36% | 55 |
|
|
2022
Q2 | $2.83M | Buy |
16,278
+1,218
| +8% | +$212K | 0.35% | 61 |
|
|
2022
Q1 | $2.93M | Sell |
15,060
-77
| -0.5% | -$15K | 0.36% | 64 |
|
|
2021
Q4 | $3.16M | Sell |
15,137
-1,556
| -9% | -$324K | 0.38% | 64 |
|
|
2021
Q3 | $3.54M | Buy |
16,693
+406
| +2% | +$86.2K | 0.46% | 52 |
|
|
2021
Q2 | $3.57M | Buy |
16,287
+322
| +2% | +$70.6K | 0.48% | 51 |
|
|
2021
Q1 | $3.47M | Buy |
15,965
+232
| +1% | +$50.4K | 0.52% | 48 |
|
|
2020
Q4 | $3.35M | Buy |
15,733
+402
| +3% | +$85.5K | 0.53% | 46 |
|
|
2020
Q3 | $2.52M | Sell |
15,331
-305
| -2% | -$50.2K | 0.46% | 56 |
|
|
2020
Q2 | $2.26M | Buy |
15,636
+865
| +6% | +$125K | 0.46% | 58 |
|
|
2020
Q1 | $1.98M | Sell |
14,771
-3,748
| -20% | -$501K | 0.47% | 58 |
|
|
2019
Q4 | $3.28M | Buy |
18,519
+4,602
| +33% | +$815K | 0.66% | 39 |
|
|
2019
Q3 | $2.36M | Sell |
13,917
-3,954
| -22% | -$669K | 0.57% | 55 |
|
|
2019
Q2 | $3.12M | Buy |
17,871
+3,840
| +27% | +$670K | 0.74% | 36 |
|
|
2019
Q1 | $2.23M | Buy |
14,031
+1,388
| +11% | +$221K | 0.62% | 47 |
|
|
2018
Q4 | $1.67M | Sell |
12,643
-1,534
| -11% | -$203K | 0.5% | 63 |
|
|
2018
Q3 | $2.26M | Buy |
14,177
+7,248
| +105% | +$1.16M | 0.57% | 51 |
|
|
2018
Q2 | $957K | Buy |
6,929
+3,131
| +82% | +$432K | 0.32% | 79 |
|
|
2018
Q1 | $526K | Sell |
3,798
-3,982
| -51% | -$551K | 0.18% | 100 |
|
|
2017
Q4 | $1.14M | Buy |
7,780
+31
| +0.4% | +$4.56K | 0.36% | 77 |
|
|
2017
Q3 | $1.05M | Hold |
7,749
| – | – | 0.34% | 79 |
|
|
2017
Q2 | $990K | Hold |
7,749
| – | – | 0.34% | 79 |
|
|
2017
Q1 | $927K | Hold |
7,749
| – | – | 0.32% | 79 |
|
|
2016
Q4 | $860K | Hold |
7,749
| – | – | 0.31% | 84 |
|
|
2016
Q3 | $861K | Buy |
7,749
+105
| +1% | +$11.7K | 0.31% | 83 |
|
|
2016
Q2 | $848K | Sell |
7,644
-158
| -2% | -$17.5K | 0.31% | 80 |
|
|
2016
Q1 | $833K | Sell |
7,802
-524
| -6% | -$56K | 0.33% | 77 |
|
|
2015
Q4 | $822K | Buy |
+8,326
| New | +$822K | 0.35% | 77 |
|