Edgemoor Investment 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 | $216K | Sell |
929
-310
| -25% | -$72.2K | 0.02% | 166 |
|
|
2025
Q1 | $263K | Hold |
1,239
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $280K | Hold |
1,239
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $256K | Sell |
1,239
-75
| -6% | -$15.5K | 0.02% | 149 |
|
|
2024
Q2 | $281K | Buy |
1,314
+67
| +5% | +$14.3K | 0.03% | 135 |
|
|
2024
Q1 | $256K | Buy |
1,247
+8
| +0.6% | +$1.64K | 0.02% | 144 |
|
|
2023
Q4 | $260K | Hold |
1,239
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $229K | Sell |
1,239
-3
| -0.2% | -$555 | 0.03% | 147 |
|
|
2023
Q2 | $258K | Hold |
1,242
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $238K | Sell |
1,242
-17
| -1% | -$3.25K | 0.03% | 143 |
|
|
2022
Q4 | $270K | Sell |
1,259
-2
| -0.2% | -$429 | 0.03% | 143 |
|
|
2022
Q3 | $211K | Hold |
1,261
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $219K | Buy |
1,261
+22
| +2% | +$3.82K | 0.03% | 146 |
|
|
2022
Q1 | $241K | Buy |
1,239
+165
| +15% | +$32.1K | 0.03% | 147 |
|
|
2021
Q4 | $224K | Hold |
1,074
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $228K | Sell |
1,074
-206
| -16% | -$43.7K | 0.03% | 124 |
|
|
2021
Q2 | $281K | Sell |
1,280
-119
| -9% | -$26.1K | 0.03% | 115 |
|
|
2021
Q1 | $304K | Buy |
1,399
+9
| +0.6% | +$1.96K | 0.03% | 109 |
|
|
2020
Q4 | $296K | Buy |
1,390
+10
| +0.7% | +$2.13K | 0.03% | 104 |
|
|
2020
Q3 | $227K | Buy |
+1,380
| New | +$227K | 0.03% | 115 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$244K | – | 122 |
|
|
2019
Q4 | $244K | Buy |
1,379
+6
| +0.4% | +$1.06K | 0.03% | 119 |
|
|
2019
Q3 | $232K | Hold |
1,373
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $240K | Hold |
1,373
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $218K | Sell |
1,373
-701
| -34% | -$111K | 0.03% | 130 |
|
|
2018
Q4 | $274K | Sell |
2,074
-90
| -4% | -$11.9K | 0.04% | 112 |
|
|
2018
Q3 | $345K | Buy |
+2,164
| New | +$345K | 0.04% | 105 |
|