Oxbow Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
1,599
-6
| -0.4% | -$1.4K | 0.04% | 159 |
|
|
2025
Q1 | $340K | Sell |
1,605
-311
| -16% | -$65.9K | 0.04% | 160 |
|
|
2024
Q4 | $433K | Buy |
1,916
+115
| +6% | +$26K | 0.05% | 147 |
|
|
2024
Q3 | $372K | Hold |
1,801
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $385K | Sell |
1,801
-76
| -4% | -$16.2K | 0.05% | 161 |
|
|
2024
Q1 | $385K | Buy |
1,877
+405
| +28% | +$83.1K | 0.05% | 150 |
|
|
2023
Q4 | $309K | Buy |
1,472
+23
| +2% | +$4.82K | 0.05% | 162 |
|
|
2023
Q3 | $268K | Buy |
1,449
+34
| +2% | +$6.28K | 0.04% | 169 |
|
|
2023
Q2 | $294K | Sell |
1,415
-41
| -3% | -$8.51K | 0.05% | 173 |
|
|
2023
Q1 | $278K | Sell |
1,456
-87
| -6% | -$16.6K | 0.05% | 166 |
|
|
2022
Q4 | $331K | Sell |
1,543
-142
| -8% | -$30.4K | 0.06% | 160 |
|
|
2022
Q3 | $281K | Hold |
1,685
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $293K | Sell |
1,685
-1,306
| -44% | -$227K | 0.04% | 204 |
|
|
2022
Q1 | $582K | Sell |
2,991
-500
| -14% | -$97.3K | 0.06% | 168 |
|
|
2021
Q4 | $728K | Sell |
3,491
-393
| -10% | -$82K | 0.07% | 148 |
|
|
2021
Q3 | $824K | Sell |
3,884
-1,002
| -21% | -$213K | 0.08% | 152 |
|
|
2021
Q2 | $1.07M | Sell |
4,886
-3
| -0.1% | -$658 | 0.11% | 133 |
|
|
2021
Q1 | $1.06M | Buy |
4,889
+165
| +3% | +$35.8K | 0.13% | 122 |
|
|
2020
Q4 | $1.01M | Sell |
4,724
-423
| -8% | -$90K | 0.13% | 121 |
|
|
2020
Q3 | $847K | Sell |
5,147
-301
| -6% | -$49.5K | 0.11% | 134 |
|
|
2020
Q2 | $788K | Sell |
5,448
-13,206
| -71% | -$1.91M | 0.11% | 144 |
|
|
2020
Q1 | $2.5M | Buy |
18,654
+3,335
| +22% | +$446K | 0.42% | 66 |
|
|
2019
Q4 | $2.71M | Buy |
15,319
+141
| +0.9% | +$25K | 0.31% | 81 |
|
|
2019
Q3 | $2.57M | Sell |
15,178
-778
| -5% | -$132K | 0.34% | 74 |
|
|
2019
Q2 | $2.79M | Sell |
15,956
-6,573
| -29% | -$1.15M | 0.34% | 77 |
|
|
2019
Q1 | $3.58M | Sell |
22,529
-7,468
| -25% | -$1.19M | 0.44% | 56 |
|
|
2018
Q4 | $3.96M | Sell |
29,997
-5,555
| -16% | -$734K | 0.53% | 47 |
|
|
2018
Q3 | $5.67M | Sell |
35,552
-658
| -2% | -$105K | 0.68% | 40 |
|
|
2018
Q2 | $5M | Buy |
36,210
+4,669
| +15% | +$645K | 0.64% | 47 |
|
|
2018
Q1 | $4.37M | Buy |
31,541
+285
| +0.9% | +$39.5K | 0.89% | 32 |
|
|
2017
Q4 | $4.59M | Sell |
31,256
-326
| -1% | -$47.9K | 0.86% | 29 |
|
|
2017
Q3 | $4.29M | Sell |
31,582
-1,829
| -5% | -$248K | 0.82% | 31 |
|
|
2017
Q2 | $4.27M | Sell |
33,411
-467
| -1% | -$59.7K | 0.75% | 43 |
|
|
2017
Q1 | $4.06M | Sell |
33,878
-1,533
| -4% | -$183K | 0.66% | 47 |
|
|
2016
Q4 | $3.93M | Buy |
35,411
+33,066
| +1,410% | +$3.67M | 0.49% | 55 |
|
|
2016
Q3 | $261K | Hold |
2,345
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $260K | Buy |
+2,345
| New | +$260K | 0.04% | 210 |
|