E&G Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-974
| Closed | -$207K | – | 212 |
|
|
2024
Q4 | $207K | Sell |
974
-106
| -10% | -$22.1K | 0.06% | 199 |
|
|
2024
Q3 | $210K | Buy |
+1,080
| New | +$209K | 0.06% | 200 |
|
|
2024
Q2 | – | Sell |
-1,080
| Closed | -$209K | – | 208 |
|
|
2024
Q1 | $209K | Buy |
+1,080
| New | +$203K | 0.07% | 192 |
|
|
2023
Q4 | – | Sell |
-1,392
| Closed | -$242K | – | 196 |
|
|
2023
Q3 | $242K | Buy |
1,392
+106
| +8% | +$19.4K | 0.09% | 173 |
|
|
2023
Q2 | $251K | Buy |
+1,286
| New | +$239K | 0.09% | 174 |
|
|
2023
Q1 | – | Sell |
-1,392
| Closed | -$281K | – | 196 |
|
|
2022
Q4 | $281K | Hold |
1,392
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $219K | Hold |
1,392
| – | – | 0.08% | 186 |
|
|
2022
Q2 | $228K | Buy |
+1,392
| New | +$250K | 0.08% | 192 |
|
|
2022
Q1 | – | Sell |
-1,074
| Closed | -$211K | – | 216 |
|
|
2021
Q4 | $211K | Hold |
1,074
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $215K | Buy |
+1,074
| New | +$229K | 0.06% | 199 |
|
|
2021
Q2 | – | Sell |
-1,074
| Closed | -$227K | – | 198 |
|
|
2021
Q1 | $220K | Hold |
1,074
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $215K | Buy |
+1,074
| New | +$195K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-1,474
| Closed | -$246K | – | 178 |
|
|
2019
Q4 | $246K | Sell |
1,474
-118
| -7% | -$19.3K | 0.09% | 175 |
|
|
2019
Q3 | $254K | Hold |
1,592
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $262K | Buy |
1,592
+107
| +7% | +$17K | 0.11% | 162 |
|
|
2019
Q1 | $222K | Sell |
1,485
-1,061
| -42% | -$148K | 0.1% | 169 |
|
|
2018
Q4 | $317K | Buy |
2,546
+332
| +15% | +$45.3K | 0.14% | 145 |
|
|
2018
Q3 | $333K | Buy |
+2,214
| New | +$314K | 0.13% | 162 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$215K | – | 203 |
|
|
2017
Q4 | $215K | Buy |
+1,550
| New | +$208K | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-2,573
| Closed | -$290K | – | 158 |
|
|
2017
Q1 | $290K | Hold |
2,573
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $269K | Sell |
2,573
-459
| -15% | -$46.7K | 0.16% | 110 |
|
|
2016
Q3 | $318K | Sell |
3,032
-111
| -4% | -$11.6K | 0.19% | 91 |
|
|
2016
Q2 | $328K | Buy |
+3,143
| New | +$323K | 0.2% | 83 |
|
Other funds holding HON
E&G Advisors's HON Position: Q1 2025 in Review
E&G Advisors sold out of Honeywell (HON) in Q1 2025, closing a stake of 974 shares — an estimated $207K sold.
E&G Advisors first reported a position in HON in Q2 2016 and held it in 23 quarters. The position peaked at $333K in Q3 2018. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- E&G Advisors reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
- E&G Advisors sold 974 Honeywell shares in Q1 2025, an estimated $207K.
- E&G Advisors first reported a position in Honeywell in Q2 2016 and held it in 23 quarters.
- E&G Advisors's Honeywell position peaked at $333K in Q3 2018.
- 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on E&G Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.