Eagle Bay Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-935
| Closed | -$211K | – | 493 |
|
|
2024
Q4 | $211K | Sell |
935
-103
| -10% | -$23.3K | 0.13% | 110 |
|
|
2024
Q3 | $215K | Sell |
1,038
-18
| -2% | -$3.72K | 0.08% | 157 |
|
|
2024
Q2 | $226K | Buy |
1,056
+274
| +35% | +$58.5K | 0.14% | 110 |
|
|
2024
Q1 | $161K | Sell |
782
-111
| -12% | -$22.8K | 0.1% | 149 |
|
|
2023
Q4 | $187K | Sell |
893
-889
| -50% | -$186K | 0.12% | 143 |
|
|
2023
Q3 | $329K | Buy |
1,782
+376
| +27% | +$69.5K | 0.15% | 96 |
|
|
2023
Q2 | $292K | Sell |
1,406
-93
| -6% | -$19.3K | 0.17% | 92 |
|
|
2023
Q1 | $286K | Sell |
1,499
-234
| -14% | -$44.7K | 0.16% | 97 |
|
|
2022
Q4 | $371K | Sell |
1,733
-260
| -13% | -$55.7K | 0.21% | 79 |
|
|
2022
Q3 | $334K | Buy |
1,993
+43
| +2% | +$7.21K | 0.21% | 80 |
|
|
2022
Q2 | $339K | Sell |
1,950
-435
| -18% | -$75.6K | 0.2% | 80 |
|
|
2022
Q1 | $464K | Buy |
2,385
+241
| +11% | +$46.9K | 0.38% | 45 |
|
|
2021
Q4 | $447K | Sell |
2,144
-66
| -3% | -$13.8K | 0.29% | 54 |
|
|
2021
Q3 | $469K | Buy |
2,210
+1,001
| +83% | +$212K | 0.26% | 55 |
|
|
2021
Q2 | $268K | Buy |
+1,209
| New | +$268K | 0.22% | 67 |
|