FSA
Franklin Street Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
7,260
+277
| +4% | +$64.5K | 0.1% | 74 |
|
|
2025
Q1 | $1.48M | Sell |
6,983
-192
| -3% | -$40.7K | 0.1% | 76 |
|
|
2024
Q4 | $1.62M | Hold |
7,175
| – | – | 0.11% | 78 |
|
|
2024
Q3 | $1.48M | Sell |
7,175
-110
| -2% | -$22.7K | 0.1% | 75 |
|
|
2024
Q2 | $1.56M | Sell |
7,285
-649
| -8% | -$139K | 0.11% | 72 |
|
|
2024
Q1 | $1.63M | Sell |
7,934
-310
| -4% | -$63.6K | 0.12% | 64 |
|
|
2023
Q4 | $1.73M | Sell |
8,244
-275
| -3% | -$57.7K | 0.14% | 63 |
|
|
2023
Q3 | $1.57M | Sell |
8,519
-109
| -1% | -$20.1K | 0.14% | 62 |
|
|
2023
Q2 | $1.79M | Sell |
8,628
-351
| -4% | -$72.8K | 0.15% | 63 |
|
|
2023
Q1 | $1.72M | Sell |
8,979
-55,039
| -86% | -$10.5M | 0.16% | 60 |
|
|
2022
Q4 | $13.7M | Sell |
64,018
-628
| -1% | -$135K | 1.3% | 32 |
|
|
2022
Q3 | $10.8M | Sell |
64,646
-482
| -0.7% | -$80.5K | 1.09% | 37 |
|
|
2022
Q2 | $11.3M | Buy |
65,128
+3,047
| +5% | +$530K | 1.07% | 37 |
|
|
2022
Q1 | $12.1M | Buy |
62,081
+932
| +2% | +$181K | 0.98% | 39 |
|
|
2021
Q4 | $12.8M | Buy |
61,149
+572
| +0.9% | +$119K | 0.96% | 40 |
|
|
2021
Q3 | $12.9M | Buy |
60,577
+1,418
| +2% | +$301K | 1.09% | 35 |
|
|
2021
Q2 | $13M | Buy |
59,159
+1,824
| +3% | +$400K | 1.1% | 36 |
|
|
2021
Q1 | $12.4M | Sell |
57,335
-1,134
| -2% | -$246K | 1.16% | 32 |
|
|
2020
Q4 | $12.4M | Buy |
58,469
+868
| +2% | +$185K | 1.21% | 30 |
|
|
2020
Q3 | $9.48M | Buy |
57,601
+656
| +1% | +$108K | 1.02% | 34 |
|
|
2020
Q2 | $8.23M | Sell |
56,945
-11,574
| -17% | -$1.67M | 0.98% | 40 |
|
|
2020
Q1 | $9.17M | Sell |
68,519
-794
| -1% | -$106K | 1.34% | 28 |
|
|
2019
Q4 | $12.3M | Buy |
69,313
+455
| +0.7% | +$80.5K | 1.45% | 24 |
|
|
2019
Q3 | $11.7M | Sell |
68,858
-692
| -1% | -$117K | 1.47% | 23 |
|
|
2019
Q2 | $12.1M | Buy |
69,550
+1,260
| +2% | +$220K | 1.56% | 23 |
|
|
2019
Q1 | $10.9M | Sell |
68,290
-8,275
| -11% | -$1.32M | 1.51% | 23 |
|
|
2018
Q4 | $10.1M | Sell |
76,565
-4,424
| -5% | -$585K | 1.6% | 20 |
|
|
2018
Q3 | $13.5M | Buy |
80,989
+6,095
| +8% | +$1.01M | 1.82% | 14 |
|
|
2018
Q2 | $10.8M | Buy |
74,894
+1,087
| +1% | +$157K | 1.57% | 19 |
|
|
2018
Q1 | $10.7M | Buy |
73,807
+545
| +0.7% | +$78.8K | 1.6% | 16 |
|
|
2017
Q4 | $11.2M | Buy |
73,262
+1,011
| +1% | +$155K | 1.68% | 15 |
|
|
2017
Q3 | $10.2M | Buy |
72,251
+1,075
| +2% | +$152K | 1.68% | 14 |
|
|
2017
Q2 | $9.49M | Buy |
71,176
+1,025
| +1% | +$137K | 1.62% | 18 |
|
|
2017
Q1 | $8.76M | Sell |
70,151
-7,640
| -10% | -$954K | 1.55% | 18 |
|
|
2016
Q4 | $9.01M | Buy |
77,791
+7,801
| +11% | +$904K | 1.59% | 15 |
|
|
2016
Q3 | $8.16M | Sell |
69,990
-3,847
| -5% | -$449K | 1.48% | 16 |
|
|
2016
Q2 | $8.59M | Sell |
73,837
-240
| -0.3% | -$27.9K | 1.63% | 15 |
|
|
2016
Q1 | $8.3M | Buy |
74,077
+3,349
| +5% | +$375K | 1.64% | 13 |
|
|
2015
Q4 | $7.33M | Sell |
70,728
-5,369
| -7% | -$556K | 1.44% | 16 |
|
|
2015
Q3 | $7.21M | Buy |
76,097
+9,515
| +14% | +$901K | 1.43% | 14 |
|
|
2015
Q2 | $6.79M | Buy |
66,582
+10
| +0% | +$1.02K | 1.22% | 20 |
|
|
2015
Q1 | $6.94M | Sell |
66,572
-1,285
| -2% | -$134K | 1.27% | 19 |
|
|
2014
Q4 | $6.78M | Sell |
67,857
-70
| -0.1% | -$7K | 1.29% | 21 |
|
|
2014
Q3 | $6.33M | Sell |
67,927
-475
| -0.7% | -$44.2K | 1.2% | 23 |
|
|
2014
Q2 | $6.36M | Sell |
68,402
-3,585
| -5% | -$333K | 1.21% | 22 |
|
|
2014
Q1 | $6.68M | Sell |
71,987
-2,145
| -3% | -$199K | 1.34% | 19 |
|
|
2013
Q4 | $6.77M | Sell |
74,132
-6,810
| -8% | -$622K | 1.37% | 18 |
|
|
2013
Q3 | $6.72M | Sell |
80,942
-1,000
| -1% | -$83K | 1.51% | 13 |
|
|
2013
Q2 | $6.5M | Buy |
+81,942
| New | +$6.5M | 1.6% | 15 |
|