Brasada Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,510
| Closed | -$1.83M | – | 147 |
|
|
2021
Q4 | $1.83M | Sell |
8,510
-1,706
| -17% | -$368K | 0.35% | 65 |
|
|
2021
Q3 | $2.17M | Sell |
10,216
-1,918
| -16% | -$407K | 0.42% | 59 |
|
|
2021
Q2 | $2.66M | Buy |
12,134
+1,155
| +11% | +$253K | 0.52% | 59 |
|
|
2021
Q1 | $2.38M | Buy |
10,979
+2,616
| +31% | +$568K | 0.52% | 59 |
|
|
2020
Q4 | $1.78M | Sell |
8,363
-981
| -10% | -$209K | 0.41% | 64 |
|
|
2020
Q3 | $1.54M | Sell |
9,344
-148
| -2% | -$24.4K | 0.39% | 65 |
|
|
2020
Q2 | $1.37M | Sell |
9,492
-378
| -4% | -$54.6K | 0.38% | 63 |
|
|
2020
Q1 | $1.32M | Buy |
9,870
+1,279
| +15% | +$171K | 0.47% | 49 |
|
|
2019
Q4 | $1.52M | Sell |
8,591
-855
| -9% | -$151K | 0.38% | 58 |
|
|
2019
Q3 | $1.6M | Buy |
9,446
+132
| +1% | +$22.3K | 0.43% | 60 |
|
|
2019
Q2 | $1.64M | Buy |
9,314
+543
| +6% | +$95.6K | 0.44% | 60 |
|
|
2019
Q1 | $1.39M | Buy |
8,771
+959
| +12% | +$152K | 0.42% | 61 |
|
|
2018
Q4 | $1.03M | Sell |
7,812
-2,022
| -21% | -$267K | 0.34% | 59 |
|
|
2018
Q3 | $1.57M | Sell |
9,834
-667
| -6% | -$106K | 0.43% | 59 |
|
|
2018
Q2 | $1.45M | Buy |
10,501
+4,241
| +68% | +$586K | 0.44% | 59 |
|
|
2018
Q1 | $867K | Buy |
6,260
+1,043
| +20% | +$144K | 0.27% | 87 |
|
|
2017
Q4 | $767K | Buy |
+5,217
| New | +$767K | 0.26% | 86 |
|