BCM
HON icon

Brasada Capital Management’s Honeywell HON Stock Holding History

Brasada Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.23M Buy
+31,711
New +$7.25M 1.33% 18
2022
Q1 		– Sell
-9,029
Closed -$1.83M – 147
2021
Q4 		$1.83M Sell
9,029
-1,810
-17% -$365K 0.35% 66
2021
Q3 		$2.17M Sell
10,839
-2,035
-16% -$434K 0.42% 59
2021
Q2 		$2.66M Buy
12,874
+1,225
+11% +$259K 0.52% 59
2021
Q1 		$2.38M Buy
11,649
+2,776
+31% +$542K 0.52% 59
2020
Q4 		$1.78M Sell
8,873
-1,041
-11% -$189K 0.41% 65
2020
Q3 		$1.54M Sell
9,914
-157
-2% -$23.3K 0.39% 65
2020
Q2 		$1.37M Sell
10,071
-401
-4% -$53.1K 0.38% 63
2020
Q1 		$1.32M Buy
10,472
+1,357
+15% +$210K 0.47% 49
2019
Q4 		$1.52M Sell
9,115
-907
-9% -$148K 0.39% 59
2019
Q3 		$1.6M Buy
10,022
+140
+1% +$22.3K 0.43% 60
2019
Q2 		$1.64M Buy
9,882
+576
+6% +$91.7K 0.44% 61
2019
Q1 		$1.39M Buy
9,306
+1,017
+12% +$142K 0.42% 61
2018
Q4 		$1.03M Sell
8,289
-2,144
-21% -$293K 0.34% 59
2018
Q3 		$1.57M Sell
10,433
-709
-6% -$100K 0.43% 59
2018
Q2 		$1.45M Buy
11,142
+4,500
+68% +$599K 0.45% 60
2018
Q1 		$867K Buy
6,642
+1,107
+20% +$153K 0.27% 88
2017
Q4 		$767K Buy
+5,535
New +$742K 0.26% 86

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