Oxbow Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Sell |
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|
2025
Q2 | $372K | Sell |
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|
2025
Q1 | $340K | Sell |
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|
2024
Q4 | $433K | Buy |
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|
2024
Q3 | $372K | Hold |
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|
2024
Q2 | $385K | Sell |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $294K | Sell |
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|
2023
Q1 | $278K | Sell |
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|
2022
Q4 | $331K | Sell |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $293K | Sell |
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|
2022
Q1 | $582K | Sell |
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|
2021
Q4 | $728K | Sell |
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|
2021
Q3 | $824K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $847K | Sell |
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|
2020
Q2 | $788K | Sell |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $2.71M | Buy |
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|
2019
Q3 | $2.57M | Sell |
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|
2019
Q2 | $2.79M | Sell |
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|
2019
Q1 | $3.58M | Sell |
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|
2018
Q4 | $3.96M | Sell |
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|
2018
Q3 | $5.67M | Sell |
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|
2018
Q2 | $5M | Buy |
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|
2018
Q1 | $4.37M | Buy |
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|
2017
Q4 | $4.59M | Sell |
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|
2017
Q3 | $4.29M | Sell |
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|
2017
Q2 | $4.27M | Sell |
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|
2017
Q1 | $4.05M | Sell |
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|
2016
Q4 | $3.93M | Buy |
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|
2016
Q3 | $261K | Hold |
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|
2016
Q2 | $260K | Buy |
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