BAM
Berkshire Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
218,918
+2,161
| +1% | +$503K | 2.31% | 9 |
|
|
2025
Q1 | $46.5M | Sell |
216,757
-1,055
| -0.5% | -$226K | 2.23% | 9 |
|
|
2024
Q4 | $48.2M | Buy |
217,812
+50,766
| +30% | +$11.2M | 2.28% | 11 |
|
|
2024
Q3 | $35.7M | Hold |
167,046
| – | – | 1.81% | 18 |
|
|
2024
Q2 | $35.7M | Buy |
167,046
+10,742
| +7% | +$2.29M | 1.78% | 19 |
|
|
2024
Q1 | $32.1M | Buy |
156,304
+27
| +0% | +$5.54K | 1.7% | 25 |
|
|
2023
Q4 | $32.8M | Sell |
156,277
-79
| -0.1% | -$16.6K | 1.87% | 18 |
|
|
2023
Q3 | $28.9M | Sell |
156,356
-666
| -0.4% | -$123K | 1.8% | 22 |
|
|
2023
Q2 | $32.6M | Buy |
157,022
+5,648
| +4% | +$1.17M | 1.93% | 19 |
|
|
2023
Q1 | $28.9M | Sell |
151,374
-1,042
| -0.7% | -$199K | 1.79% | 24 |
|
|
2022
Q4 | $32.7M | Buy |
152,416
+1,707
| +1% | +$366K | 2.09% | 19 |
|
|
2022
Q3 | $25.2M | Sell |
150,709
-1,602
| -1% | -$267K | 1.78% | 27 |
|
|
2022
Q2 | $26.5M | Buy |
152,311
+4,234
| +3% | +$736K | 1.73% | 26 |
|
|
2022
Q1 | $28.8M | Buy |
148,077
+3,190
| +2% | +$621K | 1.82% | 23 |
|
|
2021
Q4 | $30.2M | Sell |
144,887
-396
| -0.3% | -$82.6K | 1.84% | 20 |
|
|
2021
Q3 | $30.8M | Buy |
145,283
+2,110
| +1% | +$448K | 2.06% | 15 |
|
|
2021
Q2 | $31.4M | Buy |
143,173
+8,498
| +6% | +$1.86M | 2.12% | 15 |
|
|
2021
Q1 | $29.2M | Sell |
134,675
-10,077
| -7% | -$2.19M | 2.17% | 13 |
|
|
2020
Q4 | $30.8M | Buy |
144,752
+2,509
| +2% | +$534K | 2.37% | 12 |
|
|
2020
Q3 | $23.4M | Sell |
142,243
-10,219
| -7% | -$1.68M | 2.26% | 17 |
|
|
2020
Q2 | $22M | Buy |
152,462
+9,753
| +7% | +$1.41M | 2.03% | 18 |
|
|
2020
Q1 | $19.1M | Sell |
142,709
-152
| -0.1% | -$20.3K | 1.99% | 18 |
|
|
2019
Q4 | $25.3M | Sell |
142,861
-3,350
| -2% | -$593K | 2.15% | 14 |
|
|
2019
Q3 | $24.7M | Sell |
146,211
-6,349
| -4% | -$1.07M | 2.13% | 14 |
|
|
2019
Q2 | $26.6M | Sell |
152,560
-844
| -0.6% | -$147K | 2.21% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
153,404
+578
| +0.4% | +$91.9K | 2.07% | 13 |
|
|
2018
Q4 | $20.2M | Buy |
152,826
+4,913
| +3% | +$649K | 1.89% | 18 |
|
|
2018
Q3 | $24.6M | Buy |
147,913
+4,311
| +3% | +$717K | 2.08% | 14 |
|
|
2018
Q2 | $20.7M | Buy |
143,602
+2,628
| +2% | +$379K | 1.94% | 17 |
|
|
2018
Q1 | $20.4M | Buy |
140,974
+7,224
| +5% | +$1.04M | 1.98% | 16 |
|
|
2017
Q4 | $20.5M | Buy |
133,750
+10,368
| +8% | +$1.59M | 1.99% | 15 |
|
|
2017
Q3 | $17.5M | Sell |
123,382
-4,070
| -3% | -$577K | 1.95% | 18 |
|
|
2017
Q2 | $17M | Buy |
127,452
+1,777
| +1% | +$237K | 1.93% | 19 |
|
|
2017
Q1 | $15.7M | Buy |
125,675
+5,351
| +4% | +$668K | 1.86% | 19 |
|
|
2016
Q4 | $13.9M | Buy |
120,324
+18,237
| +18% | +$2.11M | 1.8% | 21 |
|
|
2016
Q3 | $11.9M | Buy |
102,087
+2,536
| +3% | +$296K | 1.71% | 21 |
|
|
2016
Q2 | $11.6M | Sell |
99,551
-974
| -1% | -$113K | 1.76% | 19 |
|
|
2016
Q1 | $11.3M | Buy |
100,525
+4,376
| +5% | +$490K | 1.75% | 20 |
|
|
2015
Q4 | $9.96M | Buy |
96,149
+655
| +0.7% | +$67.8K | 1.65% | 22 |
|
|
2015
Q3 | $9.04M | Buy |
95,494
+5,341
| +6% | +$506K | 1.61% | 24 |
|
|
2015
Q2 | $9.19M | Buy |
90,153
+726
| +0.8% | +$74K | 1.54% | 23 |
|
|
2015
Q1 | $9.33M | Buy |
89,427
+1,813
| +2% | +$189K | 1.56% | 22 |
|
|
2014
Q4 | $8.75M | Buy |
87,614
+1,327
| +2% | +$133K | 1.5% | 24 |
|
|
2014
Q3 | $8.04M | Sell |
86,287
-615
| -0.7% | -$57.3K | 1.48% | 23 |
|
|
2014
Q2 | $8.08M | Sell |
86,902
-4,870
| -5% | -$453K | 1.5% | 23 |
|
|
2014
Q1 | $8.51M | Sell |
91,772
-2,921
| -3% | -$271K | 1.64% | 22 |
|
|
2013
Q4 | $8.65M | Buy |
94,693
+13,188
| +16% | +$1.2M | 1.63% | 21 |
|
|
2013
Q3 | $6.77M | Buy |
81,505
+4,422
| +6% | +$367K | 1.63% | 21 |
|
|
2013
Q2 | $6.12M | Buy |
+77,083
| New | +$6.12M | 1.69% | 21 |
|