Bradley Foster & Sargent’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
97,369
-40
| -0% | -$9.32K | 0.35% | 65 |
|
|
2025
Q1 | $20.6M | Sell |
97,409
-2,740
| -3% | -$580K | 0.35% | 71 |
|
|
2024
Q4 | $22.6M | Sell |
100,149
-272
| -0.3% | -$61.4K | 0.38% | 60 |
|
|
2024
Q3 | $20.8M | Buy |
100,421
+148
| +0.1% | +$30.6K | 0.35% | 67 |
|
|
2024
Q2 | $21.4M | Sell |
100,273
-2,755
| -3% | -$588K | 0.39% | 58 |
|
|
2024
Q1 | $21.1M | Sell |
103,028
-2,519
| -2% | -$517K | 0.38% | 62 |
|
|
2023
Q4 | $22.1M | Buy |
105,547
+4,451
| +4% | +$933K | 0.43% | 58 |
|
|
2023
Q3 | $21M | Hold |
101,096
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $21M | Buy |
101,096
+984
| +1% | +$204K | 0.44% | 61 |
|
|
2023
Q1 | $19.1M | Buy |
100,112
+273
| +0.3% | +$52.2K | 0.46% | 61 |
|
|
2022
Q4 | $21.4M | Buy |
99,839
+470
| +0.5% | +$101K | 0.54% | 54 |
|
|
2022
Q3 | $16.6M | Buy |
99,369
+341
| +0.3% | +$56.9K | 0.46% | 58 |
|
|
2022
Q2 | $17.2M | Buy |
99,028
+881
| +0.9% | +$153K | 0.44% | 60 |
|
|
2022
Q1 | $19.1M | Buy |
98,147
+11,885
| +14% | +$2.31M | 0.41% | 61 |
|
|
2021
Q4 | $18M | Buy |
86,262
+8,204
| +11% | +$1.71M | 0.37% | 68 |
|
|
2021
Q3 | $16.6M | Buy |
78,058
+2,340
| +3% | +$497K | 0.39% | 69 |
|
|
2021
Q2 | $16.6M | Buy |
75,718
+1,215
| +2% | +$267K | 0.39% | 71 |
|
|
2021
Q1 | $16.2M | Buy |
74,503
+5
| +0% | +$1.09K | 0.41% | 67 |
|
|
2020
Q4 | $15.8M | Buy |
74,498
+433
| +0.6% | +$92.1K | 0.42% | 66 |
|
|
2020
Q3 | $12.2M | Buy |
+74,065
| New | +$12.2M | 0.36% | 71 |
|
|
2020
Q1 | $25.7M | Sell |
191,944
-9,769
| -5% | -$1.31M | 1.03% | 31 |
|
|
2019
Q4 | $35.7M | Buy |
201,713
+971
| +0.5% | +$172K | 1.1% | 25 |
|
|
2019
Q3 | $34M | Sell |
200,742
-2,167
| -1% | -$367K | 1.13% | 26 |
|
|
2019
Q2 | $35.4M | Sell |
202,909
-322
| -0.2% | -$56.2K | 1.17% | 24 |
|
|
2019
Q1 | $32.3M | Sell |
203,231
-1,153
| -0.6% | -$183K | 1.13% | 25 |
|
|
2018
Q4 | $27M | Sell |
204,384
-7,727
| -4% | -$1.02M | 1.09% | 27 |
|
|
2018
Q3 | $33.8M | Buy |
212,111
+1,566
| +0.7% | +$250K | 1.15% | 25 |
|
|
2018
Q2 | $29.1M | Buy |
210,545
+4,218
| +2% | +$582K | 1.04% | 31 |
|
|
2018
Q1 | $28.6M | Buy |
206,327
+2,458
| +1% | +$340K | 1.08% | 31 |
|
|
2017
Q4 | $30M | Buy |
203,869
+5,678
| +3% | +$835K | 1.09% | 30 |
|
|
2017
Q3 | $26.9M | Buy |
198,191
+9,230
| +5% | +$1.25M | 1.03% | 30 |
|
|
2017
Q2 | $24.1M | Buy |
188,961
+698
| +0.4% | +$89.2K | 0.97% | 33 |
|
|
2017
Q1 | $22.5M | Sell |
188,263
-1,945
| -1% | -$233K | 0.91% | 35 |
|
|
2016
Q4 | $21.1M | Buy |
190,208
+135,209
| +246% | +$15M | 0.9% | 36 |
|
|
2016
Q3 | $6.11M | Buy |
54,999
+2,305
| +4% | +$256K | 0.27% | 89 |
|
|
2016
Q2 | $5.84M | Buy |
52,694
+2,006
| +4% | +$222K | 0.26% | 88 |
|
|
2016
Q1 | $5.42M | Buy |
50,688
+4,344
| +9% | +$464K | 0.25% | 90 |
|
|
2015
Q4 | $4.58M | Buy |
46,344
+1,014
| +2% | +$100K | 0.21% | 97 |
|
|
2015
Q3 | $4.09M | Buy |
45,330
+4,470
| +11% | +$404K | 0.2% | 99 |
|
|
2015
Q2 | $3.97M | Buy |
40,860
+3,022
| +8% | +$294K | 0.18% | 109 |
|
|
2015
Q1 | $3.76M | Buy |
37,838
+2,802
| +8% | +$279K | 0.17% | 113 |
|
|
2014
Q4 | $3.34M | Sell |
35,036
-92,930
| -73% | -$8.85M | 0.16% | 121 |
|
|
2014
Q3 | $11.4M | Buy |
127,966
+5,452
| +4% | +$484K | 0.54% | 68 |
|
|
2014
Q2 | $10.9M | Sell |
122,514
-990
| -0.8% | -$87.7K | 0.53% | 66 |
|
|
2014
Q1 | $10.9M | Buy |
123,504
+394
| +0.3% | +$34.8K | 0.57% | 62 |
|
|
2013
Q4 | $10.7M | Buy |
123,110
+8,439
| +7% | +$735K | 0.57% | 59 |
|
|
2013
Q3 | $9.08M | Buy |
114,671
+5,243
| +5% | +$415K | 0.53% | 62 |
|
|
2013
Q2 | $8.28M | Buy |
+109,428
| New | +$8.28M | 0.51% | 63 |
|