HCA
Harbour Capital Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
17,058
-1,379
| -7% | -$330K | 0.86% | 31 |
|
|
2025
Q1 | $3.81M | Sell |
18,437
-9,638
| -34% | -$1.99M | 0.94% | 28 |
|
|
2024
Q4 | $6.36M | Sell |
28,075
-485
| -2% | -$110K | 1.42% | 13 |
|
|
2024
Q3 | $6.1M | Sell |
28,560
-231
| -0.8% | -$49.4K | 1.41% | 15 |
|
|
2024
Q2 | $6.07M | Buy |
28,791
+44
| +0.2% | +$9.28K | 1.44% | 14 |
|
|
2024
Q1 | $5.76M | Buy |
28,747
+219
| +0.8% | +$43.9K | 1.43% | 14 |
|
|
2023
Q4 | $5.83M | Buy |
28,528
+51
| +0.2% | +$10.4K | 1.6% | 12 |
|
|
2023
Q3 | $5.26M | Buy |
28,477
+847
| +3% | +$156K | 1.58% | 14 |
|
|
2023
Q2 | $5.76M | Sell |
27,630
-601
| -2% | -$125K | 1.7% | 11 |
|
|
2023
Q1 | $5.4M | Buy |
28,231
+1,167
| +4% | +$223K | 1.63% | 12 |
|
|
2022
Q4 | $5.8M | Sell |
27,064
-614
| -2% | -$132K | 1.95% | 10 |
|
|
2022
Q3 | $4.76M | Sell |
27,678
-235
| -0.8% | -$40.4K | 1.65% | 12 |
|
|
2022
Q2 | $4.85M | Buy |
27,913
+221
| +0.8% | +$38.4K | 1.58% | 14 |
|
|
2022
Q1 | $5.39M | Buy |
27,692
+630
| +2% | +$123K | 1.47% | 15 |
|
|
2021
Q4 | $5.64M | Buy |
27,062
+592
| +2% | +$123K | 1.39% | 16 |
|
|
2021
Q3 | $5.62M | Buy |
26,470
+779
| +3% | +$165K | 1.48% | 13 |
|
|
2021
Q2 | $5.64M | Sell |
25,691
-2,264
| -8% | -$497K | 1.51% | 14 |
|
|
2021
Q1 | $6.07M | Buy |
27,955
+2,598
| +10% | +$564K | 1.79% | 8 |
|
|
2020
Q4 | $5K | Buy |
25,357
+893
| +4% | +$176 | 2.49% | 8 |
|
|
2020
Q3 | $4.03M | Buy |
24,464
+1,440
| +6% | +$237K | 1.47% | 13 |
|
|
2020
Q2 | $3.33M | Buy |
23,024
+177
| +0.8% | +$25.6K | 1.35% | 20 |
|
|
2020
Q1 | $3.06M | Buy |
22,847
+580
| +3% | +$77.6K | 1.55% | 17 |
|
|
2019
Q4 | $3.94M | Buy |
22,267
+843
| +4% | +$149K | 1.51% | 14 |
|
|
2019
Q3 | $3.63M | Buy |
21,424
+908
| +4% | +$154K | 1.53% | 14 |
|
|
2019
Q2 | $3.58M | Buy |
20,516
+605
| +3% | +$106K | 1.54% | 11 |
|
|
2019
Q1 | $3.16M | Buy |
19,911
+296
| +2% | +$47K | 1.4% | 14 |
|
|
2018
Q4 | $2.59M | Buy |
19,615
+746
| +4% | +$98.6K | 1.29% | 19 |
|
|
2018
Q3 | $3.14M | Sell |
18,869
-50
| -0.3% | -$8.32K | 1.26% | 15 |
|
|
2018
Q2 | $2.74M | Buy |
18,919
+135
| +0.7% | +$19.6K | 1.17% | 18 |
|
|
2018
Q1 | $2.71M | Buy |
18,784
+452
| +2% | +$65.3K | 1.16% | 17 |
|
|
2017
Q4 | $2.81M | Buy |
18,332
+439
| +2% | +$67.3K | 1.17% | 16 |
|
|
2017
Q3 | $2.54M | Buy |
17,893
+4,354
| +32% | +$617K | 1.11% | 14 |
|
|
2017
Q2 | $1.81M | Buy |
13,539
+320
| +2% | +$42.7K | 0.9% | 24 |
|
|
2017
Q1 | $1.65M | Buy |
13,219
+80
| +0.6% | +$9.99K | 0.75% | 26 |
|
|
2016
Q4 | $1.52M | Buy |
13,139
+1,425
| +12% | +$165K | 1.09% | 16 |
|
|
2016
Q3 | $1.37M | Sell |
11,714
-335
| -3% | -$39.1K | 0.86% | 19 |
|
|
2016
Q2 | $1.4M | Sell |
12,049
-215
| -2% | -$25K | 0.79% | 23 |
|
|
2016
Q1 | $1.37M | Sell |
12,264
-650
| -5% | -$72.8K | 0.78% | 28 |
|
|
2015
Q4 | $1.34M | Buy |
12,914
+1,000
| +8% | +$104K | 0.73% | 31 |
|
|
2015
Q3 | $1.13M | Buy |
11,914
+1,775
| +18% | +$168K | 0.8% | 30 |
|
|
2015
Q2 | $1.03M | Buy |
10,139
+1,575
| +18% | +$161K | 0.65% | 42 |
|
|
2015
Q1 | $893K | Buy |
8,564
+1,060
| +14% | +$111K | 0.62% | 46 |
|
|
2014
Q4 | $750K | Buy |
+7,504
| New | +$750K | 0.54% | 63 |
|