BBR Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,161
| Closed | -$262K | – | 250 |
|
|
2024
Q4 | $262K | Buy |
1,161
+46
| +4% | +$10.4K | 0.02% | 205 |
|
|
2024
Q3 | $230K | Sell |
1,115
-69
| -6% | -$14.3K | 0.02% | 206 |
|
|
2024
Q2 | $253K | Sell |
1,184
-307
| -21% | -$65.5K | 0.02% | 180 |
|
|
2024
Q1 | $306K | Buy |
1,491
+380
| +34% | +$78K | 0.02% | 191 |
|
|
2023
Q4 | $233K | Buy |
+1,111
| New | +$233K | 0.02% | 161 |
|
|
2022
Q3 | – | Sell |
-3,016
| Closed | -$524K | – | 200 |
|
|
2022
Q2 | $524K | Buy |
3,016
+600
| +25% | +$104K | 0.06% | 125 |
|
|
2022
Q1 | $470K | Sell |
2,416
-167
| -6% | -$32.5K | 0.04% | 139 |
|
|
2021
Q4 | $539K | Sell |
2,583
-9
| -0.3% | -$1.88K | 0.06% | 115 |
|
|
2021
Q3 | $550K | Sell |
2,592
-25
| -1% | -$5.31K | 0.05% | 117 |
|
|
2021
Q2 | $574K | Sell |
2,617
-506
| -16% | -$111K | 0.05% | 108 |
|
|
2021
Q1 | $678K | Sell |
3,123
-685
| -18% | -$149K | 0.06% | 111 |
|
|
2020
Q4 | $810K | Buy |
3,808
+47
| +1% | +$10K | 0.07% | 92 |
|
|
2020
Q3 | $619K | Buy |
3,761
+1,925
| +105% | +$317K | 0.05% | 103 |
|
|
2020
Q2 | $265K | Sell |
1,836
-1,032
| -36% | -$149K | 0.03% | 134 |
|
|
2020
Q1 | $384K | Sell |
2,868
-14
| -0.5% | -$1.87K | 0.06% | 96 |
|
|
2019
Q4 | $510K | Buy |
2,882
+282
| +11% | +$49.9K | 0.06% | 109 |
|
|
2019
Q3 | $440K | Sell |
2,600
-440
| -14% | -$74.5K | 0.07% | 77 |
|
|
2019
Q2 | $531K | Buy |
3,040
+800
| +36% | +$140K | 0.08% | 65 |
|
|
2019
Q1 | $356K | Sell |
2,240
-37
| -2% | -$5.88K | 0.05% | 104 |
|
|
2018
Q4 | $301K | Buy |
2,277
+44
| +2% | +$5.82K | 0.04% | 118 |
|
|
2018
Q3 | $356K | Hold |
2,233
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $308K | Sell |
2,233
-984
| -31% | -$136K | 0.05% | 79 |
|
|
2018
Q1 | $446K | Buy |
+3,217
| New | +$446K | 0.08% | 52 |
|