Westbourne Investment 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 | $537K | Sell |
2,305
-340
| -13% | -$79.2K | 0.16% | 78 |
|
|
2025
Q1 | $560K | Sell |
2,645
-50
| -2% | -$10.6K | 0.2% | 61 |
|
|
2024
Q4 | $609K | Buy |
2,695
+120
| +5% | +$27.1K | 0.21% | 60 |
|
|
2024
Q3 | $532K | Buy |
2,575
+35
| +1% | +$7.23K | 0.19% | 66 |
|
|
2024
Q2 | $542K | Hold |
2,540
| – | – | 0.2% | 64 |
|
|
2024
Q1 | $521K | Sell |
2,540
-255
| -9% | -$52.3K | 0.19% | 67 |
|
|
2023
Q4 | $586K | Buy |
2,795
+70
| +3% | +$14.7K | 0.23% | 61 |
|
|
2023
Q3 | $503K | Hold |
2,725
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $565K | Sell |
2,725
-90
| -3% | -$18.7K | 0.25% | 63 |
|
|
2023
Q1 | $538K | Sell |
2,815
-260
| -8% | -$49.7K | 0.26% | 63 |
|
|
2022
Q4 | $659K | Buy |
3,075
+60
| +2% | +$12.9K | 0.33% | 58 |
|
|
2022
Q3 | $503K | Sell |
3,015
-160
| -5% | -$26.7K | 0.27% | 64 |
|
|
2022
Q2 | $552K | Sell |
3,175
-406
| -11% | -$70.6K | 0.34% | 58 |
|
|
2022
Q1 | $697K | Sell |
3,581
-750
| -17% | -$146K | 0.29% | 58 |
|
|
2021
Q4 | $903K | Buy |
4,331
+90
| +2% | +$18.8K | 0.35% | 50 |
|
|
2021
Q3 | $900K | Sell |
4,241
-85
| -2% | -$18K | 0.41% | 47 |
|
|
2021
Q2 | $949K | Sell |
4,326
-75
| -2% | -$16.5K | 0.43% | 45 |
|
|
2021
Q1 | $955K | Sell |
4,401
-250
| -5% | -$54.2K | 0.48% | 46 |
|
|
2020
Q4 | $989K | Sell |
4,651
-280
| -6% | -$59.5K | 0.58% | 39 |
|
|
2020
Q3 | $812K | Sell |
4,931
-570
| -10% | -$93.9K | 0.93% | 23 |
|
|
2020
Q2 | $795K | Sell |
5,501
-1,105
| -17% | -$160K | 0.98% | 22 |
|
|
2020
Q1 | $884K | Sell |
6,606
-182
| -3% | -$24.4K | 0.82% | 35 |
|
|
2019
Q4 | $1.2M | Sell |
6,788
-242
| -3% | -$42.8K | 0.82% | 37 |
|
|
2019
Q3 | $1.19M | Sell |
7,030
-50
| -0.7% | -$8.46K | 0.89% | 32 |
|
|
2019
Q2 | $1.24M | Sell |
7,080
-300
| -4% | -$52.4K | 1% | 31 |
|
|
2019
Q1 | $1.17M | Sell |
7,380
-250
| -3% | -$39.7K | 0.9% | 35 |
|
|
2018
Q4 | $1.01M | Sell |
7,630
-239
| -3% | -$31.6K | 0.87% | 37 |
|
|
2018
Q3 | $1.26M | Hold |
7,869
| – | – | 0.91% | 32 |
|
|
2018
Q2 | $1.09M | Sell |
7,869
-245
| -3% | -$33.8K | 0.94% | 37 |
|
|
2018
Q1 | $1.12M | Sell |
8,114
-871
| -10% | -$121K | 0.9% | 36 |
|
|
2017
Q4 | $1.32M | Sell |
8,985
-1,085
| -11% | -$160K | 1% | 32 |
|
|
2017
Q3 | $1.37M | Sell |
10,070
-629
| -6% | -$85.4K | 1.07% | 31 |
|
|
2017
Q2 | $1.37M | Sell |
10,699
-1,434
| -12% | -$183K | 1.11% | 27 |
|
|
2017
Q1 | $1.45M | Buy |
12,133
+89
| +0.7% | +$10.7K | 1.2% | 26 |
|
|
2016
Q4 | $1.34M | Buy |
12,044
+607
| +5% | +$67.4K | 1.17% | 27 |
|
|
2016
Q3 | $1.27M | Buy |
11,437
+3,812
| +50% | +$424K | 1.13% | 31 |
|
|
2016
Q2 | $846K | Sell |
7,625
-1,531
| -17% | -$170K | 0.77% | 43 |
|
|
2016
Q1 | $978K | Sell |
9,156
-3,828
| -29% | -$409K | 0.94% | 39 |
|
|
2015
Q4 | $1.28M | Sell |
12,984
-121
| -0.9% | -$11.9K | 1.24% | 24 |
|
|
2015
Q3 | $1.18M | Sell |
13,105
-719
| -5% | -$64.9K | 1.19% | 26 |
|
|
2015
Q2 | $1.34M | Buy |
+13,824
| New | +$1.34M | 1.22% | 27 |
|