J.W. Burns & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
1,308
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $277K | Hold |
1,308
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $296K | Hold |
1,308
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $270K | Hold |
1,308
| – | – | 0.04% | 168 |
|
|
2024
Q2 | $279K | Hold |
1,308
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $269K | Sell |
1,308
-25
| -2% | -$5.13K | 0.04% | 169 |
|
|
2023
Q4 | $280K | Hold |
1,333
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $246K | Hold |
1,333
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $277K | Sell |
1,333
-50
| -4% | -$10.4K | 0.04% | 152 |
|
|
2023
Q1 | $264K | Buy |
1,383
+225
| +19% | +$43K | 0.04% | 157 |
|
|
2022
Q4 | $248K | Buy |
+1,158
| New | +$248K | 0.05% | 159 |
|
|
2022
Q3 | – | Sell |
-1,158
| Closed | -$201K | – | 171 |
|
|
2022
Q2 | $201K | Sell |
1,158
-1
| -0.1% | -$174 | 0.04% | 159 |
|
|
2022
Q1 | $226K | Sell |
1,159
-70
| -6% | -$13.7K | 0.04% | 164 |
|
|
2021
Q4 | $256K | Hold |
1,229
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $261K | Hold |
1,229
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $270K | Hold |
1,229
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $267K | Buy |
1,229
+4
| +0.3% | +$869 | 0.05% | 160 |
|
|
2020
Q4 | $261K | Hold |
1,225
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $202K | Buy |
+1,225
| New | +$202K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-1,297
| Closed | -$230K | – | 148 |
|
|
2019
Q4 | $230K | Buy |
+1,297
| New | +$230K | 0.05% | 154 |
|