Bull Street 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 | $3.28M | Sell |
14,091
-75
| -0.5% | -$17.5K | 1.58% | 23 |
|
|
2025
Q1 | $3M | Hold |
14,166
| – | – | 1.44% | 26 |
|
|
2024
Q4 | $3.2M | Hold |
14,166
| – | – | 1.54% | 23 |
|
|
2024
Q3 | $2.93M | Sell |
14,166
-243
| -2% | -$50.2K | 1.36% | 28 |
|
|
2024
Q2 | $3.08M | Sell |
14,409
-30
| -0.2% | -$6.41K | 1.48% | 26 |
|
|
2024
Q1 | $2.96M | Buy |
14,439
+16
| +0.1% | +$3.28K | 1.42% | 28 |
|
|
2023
Q4 | $3.03M | Buy |
14,423
+20
| +0.1% | +$4.2K | 1.53% | 26 |
|
|
2023
Q3 | $2.66M | Buy |
14,403
+215
| +2% | +$39.7K | 1.41% | 26 |
|
|
2023
Q2 | $2.94M | Sell |
14,188
-15
| -0.1% | -$3.11K | 1.51% | 25 |
|
|
2023
Q1 | $2.71M | Sell |
14,203
-531
| -4% | -$101K | 1.41% | 26 |
|
|
2022
Q4 | $3.16M | Buy |
14,734
+35
| +0.2% | +$7.5K | 1.64% | 25 |
|
|
2022
Q3 | $2.45M | Buy |
14,699
+20
| +0.1% | +$3.34K | 1.38% | 26 |
|
|
2022
Q2 | $2.55M | Hold |
14,679
| – | – | 1.36% | 27 |
|
|
2022
Q1 | $2.86M | Buy |
14,679
+380
| +3% | +$73.9K | 1.39% | 27 |
|
|
2021
Q4 | $2.98M | Sell |
14,299
-140
| -1% | -$29.2K | 1.42% | 26 |
|
|
2021
Q3 | $3.07M | Sell |
14,439
-337
| -2% | -$71.5K | 1.58% | 20 |
|
|
2021
Q2 | $3.24M | Buy |
14,776
+47
| +0.3% | +$10.3K | 1.73% | 17 |
|
|
2021
Q1 | $3.2M | Buy |
14,729
+120
| +0.8% | +$26K | 1.8% | 17 |
|
|
2020
Q4 | $3.11M | Buy |
14,609
+75
| +0.5% | +$16K | 1.87% | 18 |
|
|
2020
Q3 | $2.39M | Buy |
14,534
+55
| +0.4% | +$9.05K | 1.63% | 21 |
|
|
2020
Q2 | $2.09M | Buy |
14,479
+170
| +1% | +$24.6K | 1.61% | 21 |
|
|
2020
Q1 | $1.91M | Buy |
14,309
+4,990
| +54% | +$667K | 1.71% | 21 |
|
|
2019
Q4 | $1.65M | Sell |
9,319
-5
| -0.1% | -$885 | 1.45% | 24 |
|
|
2019
Q3 | $1.58M | Buy |
+9,324
| New | +$1.58M | 1.47% | 24 |
|