Bragg Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
64,989
-1,040
| -2% | -$242K | 0.54% | 71 |
|
|
2025
Q1 | $14M | Buy |
66,029
+574
| +0.9% | +$122K | 0.58% | 72 |
|
|
2024
Q4 | $14.8M | Sell |
65,455
-92
| -0.1% | -$20.8K | 0.6% | 64 |
|
|
2024
Q3 | $13.5M | Buy |
65,547
+1,434
| +2% | +$296K | 0.56% | 71 |
|
|
2024
Q2 | $13.7M | Buy |
64,113
+904
| +1% | +$193K | 0.61% | 61 |
|
|
2024
Q1 | $13M | Buy |
63,209
+1,194
| +2% | +$245K | 0.58% | 72 |
|
|
2023
Q4 | $13M | Buy |
62,015
+535
| +0.9% | +$112K | 0.62% | 66 |
|
|
2023
Q3 | $11.4M | Buy |
61,480
+1,970
| +3% | +$364K | 0.6% | 72 |
|
|
2023
Q2 | $12.3M | Buy |
59,510
+989
| +2% | +$205K | 0.68% | 53 |
|
|
2023
Q1 | $11.2M | Sell |
58,521
-31
| -0.1% | -$5.93K | 0.66% | 61 |
|
|
2022
Q4 | $12.5M | Buy |
58,552
+860
| +1% | +$184K | 0.76% | 47 |
|
|
2022
Q3 | $9.63M | Buy |
57,692
+675
| +1% | +$113K | 0.66% | 59 |
|
|
2022
Q2 | $9.91M | Buy |
57,017
+900
| +2% | +$156K | 0.66% | 61 |
|
|
2022
Q1 | $10.9M | Buy |
56,117
+1,574
| +3% | +$306K | 0.64% | 64 |
|
|
2021
Q4 | $11.6M | Hold |
54,543
| – | – | 0.74% | 47 |
|
|
2021
Q3 | $11.6M | Buy |
54,543
+367
| +0.7% | +$77.9K | 0.74% | 47 |
|
|
2021
Q2 | $11.9M | Buy |
54,176
+367
| +0.7% | +$80.5K | 0.76% | 51 |
|
|
2021
Q1 | $11.7M | Buy |
53,809
+688
| +1% | +$149K | 0.79% | 48 |
|
|
2020
Q4 | $11.3M | Buy |
53,121
+1,235
| +2% | +$263K | 0.99% | 33 |
|
|
2020
Q3 | $8.54M | Buy |
51,886
+1,479
| +3% | +$243K | 0.88% | 41 |
|
|
2020
Q2 | $7.29M | Buy |
50,407
+1,820
| +4% | +$263K | 0.81% | 43 |
|
|
2020
Q1 | $6.5M | Buy |
48,587
+3,082
| +7% | +$412K | 0.87% | 39 |
|
|
2019
Q4 | $8.05M | Buy |
45,505
+1,085
| +2% | +$192K | 0.9% | 34 |
|
|
2019
Q3 | $7.52M | Buy |
44,420
+1,375
| +3% | +$233K | 0.91% | 35 |
|
|
2019
Q2 | $7.52M | Buy |
43,045
+240
| +0.6% | +$41.9K | 0.93% | 34 |
|
|
2019
Q1 | $6.8M | Buy |
42,805
+1,033
| +2% | +$164K | 0.88% | 36 |
|
|
2018
Q4 | $5.52M | Buy |
41,772
+51
| +0.1% | +$6.74K | 0.83% | 40 |
|
|
2018
Q3 | $6.65M | Buy |
41,721
+230
| +0.6% | +$36.7K | 0.89% | 36 |
|
|
2018
Q2 | $5.73M | Buy |
41,491
+1,805
| +5% | +$249K | 0.82% | 41 |
|
|
2018
Q1 | $5.5M | Buy |
39,686
+1,530
| +4% | +$212K | 0.8% | 42 |
|
|
2017
Q4 | $5.61M | Buy |
38,156
+704
| +2% | +$103K | 0.81% | 41 |
|
|
2017
Q3 | $5.09M | Buy |
37,452
+46
| +0.1% | +$6.25K | 0.78% | 45 |
|
|
2017
Q2 | $4.78M | Buy |
37,406
+1,166
| +3% | +$149K | 0.75% | 43 |
|
|
2017
Q1 | $4.34M | Buy |
36,240
+2,297
| +7% | +$275K | 0.7% | 51 |
|
|
2016
Q4 | $3.77M | Buy |
33,943
+642
| +2% | +$71.3K | 0.62% | 65 |
|
|
2016
Q3 | $3.7M | Buy |
33,301
+1,049
| +3% | +$117K | 0.66% | 55 |
|
|
2016
Q2 | $3.58M | Buy |
32,252
+551
| +2% | +$61.1K | 0.64% | 58 |
|
|
2016
Q1 | $3.39M | Buy |
31,701
+1,186
| +4% | +$127K | 0.65% | 53 |
|
|
2015
Q4 | $3.01M | Buy |
30,515
+1,353
| +5% | +$134K | 0.65% | 58 |
|
|
2015
Q3 | $2.63M | Buy |
29,162
+2,133
| +8% | +$193K | 0.63% | 64 |
|
|
2015
Q2 | $2.63M | Buy |
27,029
+650
| +2% | +$63.2K | 0.6% | 68 |
|
|
2015
Q1 | $2.62M | Buy |
26,379
+2,698
| +11% | +$268K | 0.6% | 64 |
|
|
2014
Q4 | $2.26M | Sell |
23,681
-467
| -2% | -$44.5K | 0.55% | 74 |
|
|
2014
Q3 | $2.14M | Sell |
24,148
-121
| -0.5% | -$10.7K | 0.54% | 73 |
|
|
2014
Q2 | $2.15M | Sell |
24,269
-472
| -2% | -$41.8K | 0.52% | 77 |
|
|
2014
Q1 | $2.19M | Sell |
24,741
-933
| -4% | -$82.5K | 0.53% | 73 |
|
|
2013
Q4 | $2.24M | Sell |
25,674
-477
| -2% | -$41.5K | 0.54% | 75 |
|
|
2013
Q3 | $2.07M | Buy |
26,151
+590
| +2% | +$46.7K | 0.54% | 74 |
|
|
2013
Q2 | $1.93M | Buy |
+25,561
| New | +$1.93M | 0.53% | 73 |
|