Braun Stacey Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,736
| Closed | -$2.51M | – | 124 |
|
|
2024
Q2 | $2.51M | Buy |
11,736
+3,961
| +51% | +$846K | 0.1% | 90 |
|
|
2024
Q1 | $1.6M | Hold |
7,775
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $1.63M | Buy |
7,775
+800
| +11% | +$168K | 0.07% | 96 |
|
|
2023
Q3 | $1.29M | Buy |
6,975
+100
| +1% | +$18.5K | 0.06% | 100 |
|
|
2023
Q2 | $1.43M | Sell |
6,875
-5,525
| -45% | -$1.15M | 0.07% | 103 |
|
|
2023
Q1 | $2.37M | Sell |
12,400
-10,260
| -45% | -$1.96M | 0.06% | 112 |
|
|
2022
Q4 | $4.86M | Buy |
22,660
+18,860
| +496% | +$4.04M | 0.28% | 98 |
|
|
2022
Q3 | $634K | Hold |
3,800
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $660K | Sell |
3,800
-125
| -3% | -$21.7K | 0.04% | 116 |
|
|
2022
Q1 | $764K | Sell |
3,925
-400
| -9% | -$77.9K | 0.03% | 119 |
|
|
2021
Q4 | $902K | Sell |
4,325
-1,500
| -26% | -$313K | 0.03% | 118 |
|
|
2021
Q3 | $1.24M | Sell |
5,825
-555
| -9% | -$118K | 0.05% | 116 |
|
|
2021
Q2 | $1.4M | Hold |
6,380
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $1.39M | Buy |
6,380
+300
| +5% | +$65.1K | 0.06% | 113 |
|
|
2020
Q4 | $1.29M | Buy |
6,080
+2,580
| +74% | +$549K | 0.06% | 109 |
|
|
2020
Q3 | $576K | Sell |
3,500
-56,335
| -94% | -$9.27M | 0.03% | 112 |
|
|
2020
Q2 | $8.65M | Sell |
59,835
-18,225
| -23% | -$2.64M | 0.5% | 92 |
|
|
2020
Q1 | $10.4M | Sell |
78,060
-6,271
| -7% | -$839K | 0.8% | 61 |
|
|
2019
Q4 | $14.9M | Buy |
84,331
+4,466
| +6% | +$790K | 0.83% | 66 |
|
|
2019
Q3 | $13.5M | Sell |
79,865
-303
| -0.4% | -$51.3K | 0.85% | 61 |
|
|
2019
Q2 | $14M | Sell |
80,168
-1,085
| -1% | -$189K | 0.9% | 57 |
|
|
2019
Q1 | $12.9M | Buy |
81,253
+1,492
| +2% | +$237K | 0.86% | 61 |
|
|
2018
Q4 | $10.5M | Sell |
79,761
-4,421
| -5% | -$584K | 0.84% | 63 |
|
|
2018
Q3 | $13.4M | Sell |
84,182
-1,261
| -1% | -$201K | 0.86% | 58 |
|
|
2018
Q2 | $11.8M | Buy |
85,443
+3,005
| +4% | +$415K | 0.8% | 68 |
|
|
2018
Q1 | $11.4M | Sell |
82,438
-3,886
| -5% | -$538K | 0.79% | 71 |
|
|
2017
Q4 | $12.7M | Buy |
86,324
+5,780
| +7% | +$850K | 0.85% | 63 |
|
|
2017
Q3 | $10.9M | Buy |
80,544
+10,021
| +14% | +$1.36M | 0.75% | 74 |
|
|
2017
Q2 | $9.01M | Buy |
70,523
+13,692
| +24% | +$1.75M | 0.58% | 86 |
|
|
2017
Q1 | $6.8M | Buy |
56,831
+1,100
| +2% | +$132K | 0.43% | 94 |
|
|
2016
Q4 | $6.19M | Sell |
55,731
-49,105
| -47% | -$5.45M | 0.41% | 101 |
|
|
2016
Q3 | $11.7M | Sell |
104,836
-2,160
| -2% | -$240K | 0.74% | 77 |
|
|
2016
Q2 | $11.9M | Buy |
106,996
+9,298
| +10% | +$1.03M | 0.77% | 72 |
|
|
2016
Q1 | $10.4M | Buy |
+97,698
| New | +$10.4M | 0.68% | 78 |
|
|
2015
Q3 | – | Sell |
-25,007
| Closed | -$2.43M | – | 200 |
|
|
2015
Q2 | $2.43M | Buy |
+25,007
| New | +$2.43M | 0.1% | 144 |
|