Freestone Capital Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
30,978
-363
| -1% | -$84.5K | 0.24% | 71 |
|
|
2025
Q1 | $6.64M | Buy |
31,341
+648
| +2% | +$137K | 0.25% | 69 |
|
|
2024
Q4 | $6.93M | Sell |
30,693
-111
| -0.4% | -$25.1K | 0.24% | 69 |
|
|
2024
Q3 | $6.37M | Buy |
30,804
+710
| +2% | +$147K | 0.22% | 75 |
|
|
2024
Q2 | $6.43M | Buy |
30,094
+652
| +2% | +$139K | 0.23% | 69 |
|
|
2024
Q1 | $6.04M | Sell |
29,442
-6,498
| -18% | -$1.33M | 0.23% | 71 |
|
|
2023
Q4 | $7.54M | Sell |
35,940
-10,002
| -22% | -$2.1M | 0.34% | 58 |
|
|
2023
Q3 | $8.49M | Buy |
45,942
+1,363
| +3% | +$252K | 0.45% | 51 |
|
|
2023
Q2 | $9.25M | Buy |
44,579
+1,001
| +2% | +$208K | 0.37% | 53 |
|
|
2023
Q1 | $8.33M | Sell |
43,578
-928
| -2% | -$177K | 0.37% | 47 |
|
|
2022
Q4 | $9.54M | Sell |
44,506
-1,386
| -3% | -$297K | 0.44% | 42 |
|
|
2022
Q3 | $7.66M | Sell |
45,892
-4,676
| -9% | -$781K | 0.35% | 49 |
|
|
2022
Q2 | $8.79M | Sell |
50,568
-8,431
| -14% | -$1.47M | 0.34% | 47 |
|
|
2022
Q1 | $11.5M | Sell |
58,999
-6,732
| -10% | -$1.31M | 0.46% | 49 |
|
|
2021
Q4 | $13.7M | Sell |
65,731
-3,387
| -5% | -$706K | 0.58% | 38 |
|
|
2021
Q3 | $14.7M | Buy |
69,118
+6,543
| +10% | +$1.39M | 0.74% | 28 |
|
|
2021
Q2 | $13.7M | Sell |
62,575
-3,440
| -5% | -$755K | 0.69% | 27 |
|
|
2021
Q1 | $14.3M | Buy |
66,015
+58,833
| +819% | +$12.8M | 0.78% | 23 |
|
|
2020
Q4 | $1.53M | Sell |
7,182
-70
| -1% | -$14.9K | 0.09% | 172 |
|
|
2020
Q3 | $1.19M | Sell |
7,252
-18,963
| -72% | -$3.12M | 0.08% | 179 |
|
|
2020
Q2 | $3.79K | Sell |
26,215
-57,473
| -69% | -$8.31K | 0.04% | 94 |
|
|
2020
Q1 | $11.2K | Buy |
83,688
+29,737
| +55% | +$3.98K | 0.24% | 25 |
|
|
2019
Q4 | $9.55K | Buy |
53,951
+9,896
| +22% | +$1.75K | 0.2% | 35 |
|
|
2019
Q3 | $7.45K | Sell |
44,055
-10,547
| -19% | -$1.79K | 0.18% | 42 |
|
|
2019
Q2 | $9.53K | Buy |
54,602
+29,023
| +113% | +$5.07K | 0.24% | 31 |
|
|
2019
Q1 | $4.07M | Buy |
25,579
+5,007
| +24% | +$796K | 0.24% | 112 |
|
|
2018
Q4 | $2.72M | Buy |
20,572
+2,952
| +17% | +$390K | 0.18% | 133 |
|
|
2018
Q3 | $2.81M | Buy |
17,620
+1,653
| +10% | +$264K | 0.02% | 133 |
|
|
2018
Q2 | $2.21M | Buy |
15,967
+736
| +5% | +$102K | 0.01% | 142 |
|
|
2018
Q1 | $2.11M | Sell |
15,231
-445
| -3% | -$61.6K | 0.12% | 140 |
|
|
2017
Q4 | $2.3M | Buy |
15,676
+176
| +1% | +$25.9K | 0.16% | 141 |
|
|
2017
Q3 | $2.11M | Buy |
15,500
+1,399
| +10% | +$190K | 0.15% | 138 |
|
|
2017
Q2 | $1.8M | Buy |
14,101
+994
| +8% | +$127K | 0.14% | 144 |
|
|
2017
Q1 | $1.57M | Sell |
13,107
-302
| -2% | -$36.2K | 0.12% | 154 |
|
|
2016
Q4 | $1.49M | Buy |
13,409
+303
| +2% | +$33.6K | 0.13% | 155 |
|
|
2016
Q3 | $1.46M | Sell |
13,106
-38
| -0.3% | -$4.22K | 0.13% | 141 |
|
|
2016
Q2 | $1.46M | Sell |
13,144
-805
| -6% | -$89.3K | 0.14% | 139 |
|
|
2016
Q1 | $1.49M | Sell |
13,949
-135
| -1% | -$14.4K | 0.16% | 126 |
|
|
2015
Q4 | $1.39M | Sell |
14,084
-1,313
| -9% | -$130K | 0.14% | 110 |
|
|
2015
Q3 | $1.39M | Buy |
15,397
+7,959
| +107% | +$719K | 0.15% | 119 |
|
|
2015
Q2 | $723K | Sell |
7,438
-373
| -5% | -$36.3K | 0.12% | 142 |
|
|
2015
Q1 | $777K | Buy |
+7,811
| New | +$777K | 0.12% | 122 |
|
|
2014
Q1 | – | Sell |
-7,501
| Closed | -$653K | – | 244 |
|
|
2013
Q4 | $653K | Sell |
7,501
-712
| -9% | -$62K | 0.12% | 151 |
|
|
2013
Q3 | $650K | Buy |
8,213
+39
| +0.5% | +$3.09K | 0.12% | 174 |
|
|
2013
Q2 | $618K | Buy |
+8,174
| New | +$618K | 0.13% | 152 |
|