Bradley Foster & Sargent’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
90,220
-1,372
| -1% | -$314K | 0.32% | 69 |
|
|
2025
Q4 | $17.9M | Sell |
91,592
-10,863
| -11% | -$2.12M | 0.26% | 78 |
|
|
2025
Q3 | $20.3M | Sell |
102,455
-854
| -0.8% | -$178K | 0.3% | 75 |
|
|
2025
Q2 | $22.7M | Sell |
103,309
-42
| -0% | -$8.5K | 0.35% | 65 |
|
|
2025
Q1 | $20.6M | Sell |
103,351
-2,907
| -3% | -$588K | 0.35% | 71 |
|
|
2024
Q4 | $22.6M | Sell |
106,258
-289
| -0.3% | -$60.3K | 0.38% | 60 |
|
|
2024
Q3 | $20.8M | Buy |
106,547
+157
| +0.1% | +$30.4K | 0.35% | 67 |
|
|
2024
Q2 | $21.4M | Sell |
106,390
-2,923
| -3% | -$556K | 0.39% | 58 |
|
|
2024
Q1 | $21.1M | Sell |
109,313
-2,672
| -2% | -$503K | 0.38% | 62 |
|
|
2023
Q4 | $22.1M | Buy |
111,985
+4,722
| +4% | +$851K | 0.43% | 58 |
|
|
2023
Q3 | $21M | Hold |
107,263
| – | – | 0.44% | 61 |
|
|
2023
Q2 | $21M | Buy |
107,263
+1,044
| +1% | +$194K | 0.44% | 61 |
|
|
2023
Q1 | $19.1M | Buy |
106,219
+290
| +0.3% | +$54.5K | 0.46% | 61 |
|
|
2022
Q4 | $21.4M | Buy |
105,929
+498
| +0.5% | +$95.1K | 0.54% | 54 |
|
|
2022
Q3 | $16.6M | Buy |
105,431
+362
| +0.3% | +$63.1K | 0.46% | 58 |
|
|
2022
Q2 | $17.2M | Buy |
105,069
+935
| +0.9% | +$168K | 0.44% | 60 |
|
|
2022
Q1 | $19.1M | Buy |
104,134
+12,610
| +14% | +$2.33M | 0.41% | 61 |
|
|
2021
Q4 | $18M | Buy |
91,524
+8,704
| +11% | +$1.76M | 0.37% | 68 |
|
|
2021
Q3 | $16.6M | Buy |
82,820
+2,483
| +3% | +$529K | 0.39% | 69 |
|
|
2021
Q2 | $16.6M | Buy |
80,337
+1,289
| +2% | +$272K | 0.39% | 71 |
|
|
2021
Q1 | $16.2M | Buy |
79,048
+6
| +0% | +$1.17K | 0.41% | 67 |
|
|
2020
Q4 | $15.8M | Buy |
79,042
+459
| +0.6% | +$83.4K | 0.42% | 66 |
|
|
2020
Q3 | $12.2M | Buy |
+78,583
| New | +$11.7M | 0.36% | 71 |
|
|
2020
Q1 | $25.7M | Sell |
203,653
-10,364
| -5% | -$1.6M | 1.03% | 31 |
|
|
2019
Q4 | $35.7M | Buy |
214,017
+1,030
| +0.5% | +$168K | 1.1% | 25 |
|
|
2019
Q3 | $34M | Sell |
212,987
-2,299
| -1% | -$366K | 1.13% | 26 |
|
|
2019
Q2 | $35.4M | Sell |
215,286
-342
| -0.2% | -$54.4K | 1.17% | 24 |
|
|
2019
Q1 | $32.3M | Sell |
215,628
-1,223
| -0.6% | -$171K | 1.13% | 25 |
|
|
2018
Q4 | $27M | Sell |
216,851
-8,199
| -4% | -$1.12M | 1.09% | 27 |
|
|
2018
Q3 | $33.8M | Buy |
225,050
+1,661
| +0.7% | +$235K | 1.15% | 25 |
|
|
2018
Q2 | $29.1M | Buy |
223,389
+4,476
| +2% | +$595K | 1.04% | 31 |
|
|
2018
Q1 | $28.6M | Buy |
218,913
+2,608
| +1% | +$361K | 1.08% | 31 |
|
|
2017
Q4 | $30M | Buy |
216,305
+6,024
| +3% | +$808K | 1.09% | 30 |
|
|
2017
Q3 | $26.9M | Buy |
210,281
+9,793
| +5% | +$1.21M | 1.03% | 30 |
|
|
2017
Q2 | $24.1M | Buy |
200,488
+740
| +0.4% | +$87.3K | 0.97% | 33 |
|
|
2017
Q1 | $22.5M | Sell |
199,748
-2,063
| -1% | -$228K | 0.91% | 35 |
|
|
2016
Q4 | $21.1M | Buy |
201,811
+143,457
| +246% | +$14.6M | 0.9% | 36 |
|
|
2016
Q3 | $6.11M | Buy |
58,354
+2,446
| +4% | +$256K | 0.27% | 89 |
|
|
2016
Q2 | $5.84M | Buy |
55,908
+2,128
| +4% | +$219K | 0.26% | 88 |
|
|
2016
Q1 | $5.42M | Buy |
53,780
+4,609
| +9% | +$432K | 0.25% | 90 |
|
|
2015
Q4 | $4.58M | Buy |
49,171
+1,076
| +2% | +$98.7K | 0.21% | 97 |
|
|
2015
Q3 | $4.09M | Buy |
48,095
+4,742
| +11% | +$432K | 0.2% | 99 |
|
|
2015
Q2 | $3.97M | Buy |
43,353
+3,206
| +8% | +$299K | 0.18% | 109 |
|
|
2015
Q1 | $3.76M | Buy |
40,147
+2,974
| +8% | +$272K | 0.17% | 113 |
|
|
2014
Q4 | $3.34M | Sell |
37,173
-98,599
| -73% | -$8.48M | 0.16% | 121 |
|
|
2014
Q3 | $11.4M | Buy |
135,772
+5,785
| +4% | +$492K | 0.54% | 68 |
|
|
2014
Q2 | $10.9M | Sell |
129,987
-1,051
| -0.8% | -$87.9K | 0.53% | 66 |
|
|
2014
Q1 | $10.9M | Buy |
131,038
+419
| +0.3% | +$34.7K | 0.57% | 62 |
|
|
2013
Q4 | $10.7M | Buy |
130,619
+8,953
| +7% | +$700K | 0.57% | 59 |
|
|
2013
Q3 | $9.08M | Buy |
121,666
+5,563
| +5% | +$413K | 0.53% | 62 |
|
|
2013
Q2 | $8.28M | Buy |
+116,103
| New | +$8.01M | 0.51% | 63 |
|
Other funds holding HON
VCM
VPM
