Brandywine Oak Private Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
1,841
-2
| -0.1% | -$466 | 0.04% | 160 |
|
|
2025
Q1 | $390K | Sell |
1,843
-266
| -13% | -$56.3K | 0.04% | 164 |
|
|
2024
Q4 | $476K | Sell |
2,109
-208
| -9% | -$47K | 0.05% | 151 |
|
|
2024
Q3 | $479K | Buy |
2,317
+98
| +4% | +$20.3K | 0.05% | 154 |
|
|
2024
Q2 | $474K | Sell |
2,219
-156
| -7% | -$33.3K | 0.05% | 151 |
|
|
2024
Q1 | $487K | Sell |
2,375
-91
| -4% | -$18.7K | 0.05% | 149 |
|
|
2023
Q4 | $517K | Sell |
2,466
-40
| -2% | -$8.39K | 0.06% | 144 |
|
|
2023
Q3 | $463K | Sell |
2,506
-1
| -0% | -$185 | 0.05% | 148 |
|
|
2023
Q2 | $520K | Sell |
2,507
-145
| -5% | -$30.1K | 0.06% | 152 |
|
|
2023
Q1 | $507K | Sell |
2,652
-854
| -24% | -$163K | 0.06% | 158 |
|
|
2022
Q4 | $751K | Buy |
3,506
+466
| +15% | +$99.9K | 0.09% | 119 |
|
|
2022
Q3 | $507K | Sell |
3,040
-320
| -10% | -$53.4K | 0.07% | 153 |
|
|
2022
Q2 | $584K | Buy |
3,360
+1
| +0% | +$174 | 0.07% | 153 |
|
|
2022
Q1 | $653K | Sell |
3,359
-203
| -6% | -$39.5K | 0.07% | 166 |
|
|
2021
Q4 | $742K | Sell |
3,562
-204
| -5% | -$42.5K | 0.08% | 162 |
|
|
2021
Q3 | $799K | Buy |
3,766
+20
| +0.5% | +$4.24K | 0.09% | 150 |
|
|
2021
Q2 | $821K | Buy |
3,746
+2,313
| +161% | +$507K | 0.1% | 143 |
|
|
2021
Q1 | $311K | Buy |
1,433
+3
| +0.2% | +$651 | 0.05% | 200 |
|
|
2020
Q4 | $304K | Sell |
1,430
-1,455
| -50% | -$309K | 0.05% | 193 |
|
|
2020
Q3 | $474K | Buy |
2,885
+246
| +9% | +$40.4K | 0.08% | 145 |
|
|
2020
Q2 | $381K | Sell |
2,639
-1,068
| -29% | -$154K | 0.07% | 162 |
|
|
2020
Q1 | $456K | Buy |
3,707
+1,769
| +91% | +$218K | 0.09% | 117 |
|
|
2019
Q4 | $343K | Sell |
1,938
-196
| -9% | -$34.7K | 0.06% | 163 |
|
|
2019
Q3 | $361K | Sell |
2,134
-1,441
| -40% | -$244K | 0.07% | 142 |
|
|
2019
Q2 | $624K | Buy |
3,575
+1,482
| +71% | +$259K | 0.12% | 89 |
|
|
2019
Q1 | $332K | Buy |
2,093
+136
| +7% | +$21.6K | 0.07% | 143 |
|
|
2018
Q4 | $258K | Buy |
+1,957
| New | +$258K | 0.06% | 165 |
|