BSW Wealth Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
2,698
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $571K | Sell |
2,698
-217
| -7% | -$45.9K | 0.09% | 139 |
|
|
2024
Q4 | $658K | Buy |
2,915
+421
| +17% | +$95.1K | 0.1% | 124 |
|
|
2024
Q3 | $515K | Sell |
2,494
-21
| -0.8% | -$4.34K | 0.08% | 143 |
|
|
2024
Q2 | $537K | Sell |
2,515
-83
| -3% | -$17.7K | 0.09% | 127 |
|
|
2024
Q1 | $533K | Hold |
2,598
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $545K | Hold |
2,598
| – | – | 0.11% | 112 |
|
|
2023
Q3 | $480K | Buy |
2,598
+220
| +9% | +$40.6K | 0.11% | 113 |
|
|
2023
Q2 | $493K | Buy |
2,378
+22
| +0.9% | +$4.56K | 0.1% | 110 |
|
|
2023
Q1 | $450K | Hold |
2,356
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $505K | Hold |
2,356
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $393K | Hold |
2,356
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $409K | Hold |
2,356
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $458K | Sell |
2,356
-176
| -7% | -$34.2K | 0.12% | 136 |
|
|
2021
Q4 | $528K | Buy |
2,532
+24
| +1% | +$5.01K | 0.13% | 116 |
|
|
2021
Q3 | $532K | Sell |
2,508
-35
| -1% | -$7.42K | 0.15% | 102 |
|
|
2021
Q2 | $558K | Sell |
2,543
-119
| -4% | -$26.1K | 0.15% | 93 |
|
|
2021
Q1 | $578K | Sell |
2,662
-196
| -7% | -$42.6K | 0.17% | 81 |
|
|
2020
Q4 | $608K | Buy |
2,858
+98
| +4% | +$20.8K | 0.19% | 66 |
|
|
2020
Q3 | $454K | Buy |
2,760
+60
| +2% | +$9.87K | 0.17% | 72 |
|
|
2020
Q2 | $390K | Buy |
2,700
+25
| +0.9% | +$3.61K | 0.13% | 78 |
|
|
2020
Q1 | $358K | Buy |
2,675
+284
| +12% | +$38K | 0.15% | 70 |
|
|
2019
Q4 | $423K | Buy |
2,391
+694
| +41% | +$123K | 0.14% | 73 |
|
|
2019
Q3 | $287K | Buy |
1,697
+185
| +12% | +$31.3K | 0.11% | 77 |
|
|
2019
Q2 | $264K | Sell |
1,512
-42
| -3% | -$7.33K | 0.1% | 84 |
|
|
2019
Q1 | $247K | Hold |
1,554
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $205K | Sell |
1,554
-67
| -4% | -$8.84K | 0.08% | 84 |
|
|
2018
Q3 | $259K | Buy |
1,621
+55
| +4% | +$8.79K | 0.1% | 98 |
|
|
2018
Q2 | $216K | Sell |
1,566
-1
| -0.1% | -$138 | 0.09% | 82 |
|
|
2018
Q1 | $217K | Sell |
1,567
-2,680
| -63% | -$371K | 0.1% | 75 |
|
|
2017
Q4 | $624K | Sell |
4,247
-417
| -9% | -$61.3K | 0.26% | 38 |
|
|
2017
Q3 | $634K | Buy |
4,664
+28
| +0.6% | +$3.81K | 0.28% | 36 |
|
|
2017
Q2 | $592K | Buy |
+4,636
| New | +$592K | 0.27% | 36 |
|
|
2015
Q4 | – | Sell |
-2,366
| Closed | -$214K | – | 67 |
|
|
2015
Q3 | $214K | Buy |
+2,366
| New | +$214K | 0.13% | 56 |
|