EGA
Eagle Global Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
79,430
-1,062
| -1% | -$247K | 0.75% | 32 |
|
|
2025
Q1 | $17M | Sell |
80,492
-176
| -0.2% | -$37.3K | 0.7% | 32 |
|
|
2024
Q4 | $18.2M | Buy |
80,668
+665
| +0.8% | +$150K | 0.75% | 35 |
|
|
2024
Q3 | $16.5M | Buy |
80,003
+2,047
| +3% | +$423K | 0.82% | 31 |
|
|
2024
Q2 | $16.6M | Sell |
77,956
-494
| -0.6% | -$105K | 0.88% | 30 |
|
|
2024
Q1 | $16.1M | Buy |
78,450
+5,168
| +7% | +$1.06M | 0.91% | 30 |
|
|
2023
Q4 | $15.4M | Sell |
73,282
-7,924
| -10% | -$1.66M | 0.93% | 27 |
|
|
2023
Q3 | $15M | Sell |
81,206
-174
| -0.2% | -$32.1K | 0.97% | 26 |
|
|
2023
Q2 | $16.9M | Sell |
81,380
-4,551
| -5% | -$944K | 1.11% | 22 |
|
|
2023
Q1 | $16.4M | Sell |
85,931
-684
| -0.8% | -$131K | 1.11% | 24 |
|
|
2022
Q4 | $18.6M | Sell |
86,615
-924
| -1% | -$198K | 1.28% | 23 |
|
|
2022
Q3 | $14.6M | Sell |
87,539
-614
| -0.7% | -$103K | 1.1% | 25 |
|
|
2022
Q2 | $15.3M | Sell |
88,153
-974
| -1% | -$169K | 1.13% | 23 |
|
|
2022
Q1 | $17.3M | Sell |
89,127
-149
| -0.2% | -$29K | 1.07% | 26 |
|
|
2021
Q4 | $18.6M | Sell |
89,276
-1,364
| -2% | -$284K | 1.17% | 22 |
|
|
2021
Q3 | $19.2M | Buy |
90,640
+76
| +0.1% | +$16.1K | 1.27% | 21 |
|
|
2021
Q2 | $19.9M | Buy |
90,564
+906
| +1% | +$199K | 1.28% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
89,658
-1,059
| -1% | -$230K | 1.44% | 19 |
|
|
2020
Q4 | $19.3M | Sell |
90,717
-602
| -0.7% | -$128K | 1.52% | 18 |
|
|
2020
Q3 | $15M | Sell |
91,319
-369
| -0.4% | -$60.7K | 1.35% | 21 |
|
|
2020
Q2 | $13.3M | Buy |
91,688
+1,056
| +1% | +$153K | 1.2% | 25 |
|
|
2020
Q1 | $12.1M | Buy |
90,632
+1,906
| +2% | +$255K | 1.23% | 23 |
|
|
2019
Q4 | $15.7M | Sell |
88,726
-1,154
| -1% | -$204K | 0.79% | 32 |
|
|
2019
Q3 | $15.2M | Sell |
89,880
-1,099
| -1% | -$186K | 0.65% | 34 |
|
|
2019
Q2 | $15.9M | Buy |
90,979
+1,151
| +1% | +$201K | 0.64% | 38 |
|
|
2019
Q1 | $14.3M | Buy |
89,828
+1,090
| +1% | +$173K | 0.56% | 40 |
|
|
2018
Q4 | $11.7M | Buy |
88,738
+876
| +1% | +$116K | 0.51% | 47 |
|
|
2018
Q3 | $14.6M | Sell |
87,862
-139
| -0.2% | -$23.1K | 0.45% | 43 |
|
|
2018
Q2 | $12.7M | Sell |
88,001
-239
| -0.3% | -$34.4K | 0.4% | 48 |
|
|
2018
Q1 | $12.8M | Buy |
88,240
+4,507
| +5% | +$651K | 0.44% | 49 |
|
|
2017
Q4 | $12.8M | Buy |
83,733
+2,454
| +3% | +$376K | 0.4% | 51 |
|
|
2017
Q3 | $11.5M | Buy |
81,279
+516
| +0.6% | +$73.1K | 0.35% | 53 |
|
|
2017
Q2 | $10.8M | Sell |
80,763
-169
| -0.2% | -$22.5K | 0.31% | 59 |
|
|
2017
Q1 | $10.1M | Sell |
80,932
-1,298
| -2% | -$162K | 0.27% | 60 |
|
|
2016
Q4 | $9.53M | Sell |
82,230
-2,494
| -3% | -$289K | 0.26% | 70 |
|
|
2016
Q3 | $9.88M | Sell |
84,724
-1,841
| -2% | -$215K | 0.28% | 64 |
|
|
2016
Q2 | $10.1M | Sell |
86,565
-58
| -0.1% | -$6.75K | 0.3% | 65 |
|
|
2016
Q1 | $9.71M | Sell |
86,623
-119
| -0.1% | -$13.3K | 0.35% | 64 |
|
|
2015
Q4 | $8.98M | Sell |
86,742
-669
| -0.8% | -$69.3K | 0.31% | 70 |
|
|
2015
Q3 | $8.28M | Sell |
87,411
-38
| -0% | -$3.6K | 0.27% | 80 |
|
|
2015
Q2 | $8.92M | Buy |
87,449
+2,526
| +3% | +$258K | 0.23% | 80 |
|
|
2015
Q1 | $8.86M | Buy |
84,923
+508
| +0.6% | +$53K | 0.23% | 75 |
|
|
2014
Q4 | $8.44M | Sell |
84,415
-1,109
| -1% | -$111K | 0.22% | 76 |
|
|
2014
Q3 | $7.96M | Sell |
85,524
-308
| -0.4% | -$28.7K | 0.19% | 80 |
|
|
2014
Q2 | $7.98M | Sell |
85,832
-3,016
| -3% | -$280K | 0.2% | 78 |
|
|
2014
Q1 | $8.24M | Sell |
88,848
-2,452
| -3% | -$227K | 0.25% | 68 |
|
|
2013
Q4 | $8.34M | Sell |
91,300
-2,013
| -2% | -$184K | 0.27% | 72 |
|
|
2013
Q3 | $7.75M | Sell |
93,313
-453
| -0.5% | -$37.6K | 0.28% | 69 |
|
|
2013
Q2 | $7.44M | Buy |
+93,766
| New | +$7.44M | 0.28% | 64 |
|