Bragg Financial Advisors’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 | $15.4M | Buy |
67,935
+1,408
| +2% | +$322K | 0.49% | 80 |
|
|
2025
Q4 | $13M | Sell |
66,527
-3,169
| -5% | -$620K | 0.42% | 93 |
|
|
2025
Q3 | $13.8M | Buy |
69,696
+743
| +1% | +$155K | 0.46% | 83 |
|
|
2025
Q2 | $15.1M | Sell |
68,953
-1,104
| -2% | -$223K | 0.54% | 71 |
|
|
2025
Q1 | $14M | Buy |
70,057
+609
| +0.9% | +$123K | 0.58% | 72 |
|
|
2024
Q4 | $14.8M | Sell |
69,448
-97
| -0.1% | -$20.2K | 0.6% | 64 |
|
|
2024
Q3 | $13.5M | Buy |
69,545
+1,521
| +2% | +$295K | 0.56% | 71 |
|
|
2024
Q2 | $13.7M | Buy |
68,024
+959
| +1% | +$182K | 0.61% | 61 |
|
|
2024
Q1 | $13M | Buy |
67,065
+1,267
| +2% | +$239K | 0.58% | 72 |
|
|
2023
Q4 | $13M | Buy |
65,798
+568
| +0.9% | +$102K | 0.62% | 66 |
|
|
2023
Q3 | $11.4M | Buy |
65,230
+2,090
| +3% | +$382K | 0.6% | 72 |
|
|
2023
Q2 | $12.3M | Buy |
63,140
+1,049
| +2% | +$195K | 0.68% | 53 |
|
|
2023
Q1 | $11.2M | Sell |
62,091
-33
| -0.1% | -$6.21K | 0.66% | 61 |
|
|
2022
Q4 | $12.5M | Buy |
62,124
+913
| +1% | +$174K | 0.76% | 47 |
|
|
2022
Q3 | $9.63M | Buy |
61,211
+716
| +1% | +$125K | 0.66% | 59 |
|
|
2022
Q2 | $9.91M | Buy |
60,495
+955
| +2% | +$171K | 0.66% | 61 |
|
|
2022
Q1 | $10.9M | Buy |
59,540
+1,670
| +3% | +$309K | 0.64% | 64 |
|
|
2021
Q4 | $11.6M | Hold |
57,870
| – | – | 0.74% | 47 |
|
|
2021
Q3 | $11.6M | Buy |
57,870
+389
| +0.7% | +$82.9K | 0.74% | 47 |
|
|
2021
Q2 | $11.9M | Buy |
57,481
+390
| +0.7% | +$82.4K | 0.76% | 51 |
|
|
2021
Q1 | $11.7M | Buy |
57,091
+730
| +1% | +$143K | 0.79% | 48 |
|
|
2020
Q4 | $11.3M | Buy |
56,361
+1,310
| +2% | +$238K | 0.99% | 33 |
|
|
2020
Q3 | $8.54M | Buy |
55,051
+1,569
| +3% | +$233K | 0.88% | 41 |
|
|
2020
Q2 | $7.29M | Buy |
53,482
+1,931
| +4% | +$256K | 0.81% | 43 |
|
|
2020
Q1 | $6.5M | Buy |
51,551
+3,270
| +7% | +$505K | 0.87% | 39 |
|
|
2019
Q4 | $8.05M | Buy |
48,281
+1,151
| +2% | +$188K | 0.9% | 34 |
|
|
2019
Q3 | $7.52M | Buy |
47,130
+1,459
| +3% | +$232K | 0.91% | 35 |
|
|
2019
Q2 | $7.51M | Buy |
45,671
+255
| +0.6% | +$40.6K | 0.93% | 34 |
|
|
2019
Q1 | $6.8M | Buy |
45,416
+1,096
| +2% | +$153K | 0.88% | 36 |
|
|
2018
Q4 | $5.52M | Buy |
44,320
+55
| +0.1% | +$7.51K | 0.83% | 40 |
|
|
2018
Q3 | $6.65M | Buy |
44,265
+243
| +0.6% | +$34.4K | 0.89% | 36 |
|
|
2018
Q2 | $5.73M | Buy |
44,022
+1,915
| +5% | +$255K | 0.82% | 41 |
|
|
2018
Q1 | $5.5M | Buy |
42,107
+1,623
| +4% | +$225K | 0.8% | 42 |
|
|
2017
Q4 | $5.61M | Buy |
40,484
+747
| +2% | +$100K | 0.81% | 41 |
|
|
2017
Q3 | $5.09M | Buy |
39,737
+49
| +0.1% | +$6.08K | 0.78% | 45 |
|
|
2017
Q2 | $4.78M | Buy |
39,688
+1,238
| +3% | +$146K | 0.75% | 43 |
|
|
2017
Q1 | $4.34M | Buy |
38,450
+2,436
| +7% | +$269K | 0.7% | 51 |
|
|
2016
Q4 | $3.77M | Buy |
36,014
+682
| +2% | +$69.3K | 0.62% | 65 |
|
|
2016
Q3 | $3.7M | Buy |
35,332
+1,113
| +3% | +$116K | 0.66% | 55 |
|
|
2016
Q2 | $3.58M | Buy |
34,219
+584
| +2% | +$60K | 0.64% | 58 |
|
|
2016
Q1 | $3.39M | Buy |
33,635
+1,259
| +4% | +$118K | 0.65% | 53 |
|
|
2015
Q4 | $3.01M | Buy |
32,376
+1,435
| +5% | +$132K | 0.65% | 58 |
|
|
2015
Q3 | $2.63M | Buy |
30,941
+2,263
| +8% | +$206K | 0.63% | 64 |
|
|
2015
Q2 | $2.63M | Buy |
28,678
+690
| +2% | +$64.3K | 0.6% | 68 |
|
|
2015
Q1 | $2.62M | Buy |
27,988
+2,862
| +11% | +$262K | 0.6% | 64 |
|
|
2014
Q4 | $2.26M | Sell |
25,126
-495
| -2% | -$42.6K | 0.55% | 74 |
|
|
2014
Q3 | $2.14M | Sell |
25,621
-128
| -0.5% | -$10.9K | 0.54% | 73 |
|
|
2014
Q2 | $2.15M | Sell |
25,749
-501
| -2% | -$41.9K | 0.52% | 77 |
|
|
2014
Q1 | $2.19M | Sell |
26,250
-990
| -4% | -$81.9K | 0.53% | 73 |
|
|
2013
Q4 | $2.24M | Sell |
27,240
-507
| -2% | -$39.6K | 0.54% | 75 |
|
|
2013
Q3 | $2.07M | Buy |
27,747
+627
| +2% | +$46.5K | 0.54% | 74 |
|
|
2013
Q2 | $1.93M | Buy |
+27,120
| New | +$1.87M | 0.53% | 73 |
|
Other funds holding HON
VCM
VPM
