Braun Stacey Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,452
| Closed | -$2.51M | – | 124 |
|
|
2024
Q2 | $2.51M | Buy |
12,452
+4,203
| +51% | +$800K | 0.1% | 90 |
|
|
2024
Q1 | $1.6M | Hold |
8,249
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $1.63M | Buy |
8,249
+849
| +11% | +$153K | 0.07% | 96 |
|
|
2023
Q3 | $1.29M | Buy |
7,400
+106
| +1% | +$19.4K | 0.06% | 100 |
|
|
2023
Q2 | $1.43M | Sell |
7,294
-5,862
| -45% | -$1.09M | 0.07% | 103 |
|
|
2023
Q1 | $2.37M | Sell |
13,156
-10,886
| -45% | -$2.05M | 0.06% | 112 |
|
|
2022
Q4 | $4.86M | Buy |
24,042
+20,010
| +496% | +$3.82M | 0.28% | 98 |
|
|
2022
Q3 | $634K | Hold |
4,032
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $660K | Sell |
4,032
-132
| -3% | -$23.7K | 0.04% | 116 |
|
|
2022
Q1 | $764K | Sell |
4,164
-425
| -9% | -$78.7K | 0.03% | 119 |
|
|
2021
Q4 | $902K | Sell |
4,589
-1,591
| -26% | -$321K | 0.03% | 118 |
|
|
2021
Q3 | $1.24M | Sell |
6,180
-589
| -9% | -$126K | 0.05% | 116 |
|
|
2021
Q2 | $1.4M | Hold |
6,769
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $1.39M | Buy |
6,769
+318
| +5% | +$62.1K | 0.06% | 113 |
|
|
2020
Q4 | $1.29M | Buy |
6,451
+2,737
| +74% | +$497K | 0.06% | 109 |
|
|
2020
Q3 | $576K | Sell |
3,714
-59,771
| -94% | -$8.88M | 0.03% | 112 |
|
|
2020
Q2 | $8.65M | Sell |
63,485
-19,337
| -23% | -$2.56M | 0.5% | 92 |
|
|
2020
Q1 | $10.4M | Sell |
82,822
-6,653
| -7% | -$1.03M | 0.8% | 61 |
|
|
2019
Q4 | $14.9M | Buy |
89,475
+4,738
| +6% | +$775K | 0.83% | 66 |
|
|
2019
Q3 | $13.5M | Sell |
84,737
-321
| -0.4% | -$51.1K | 0.85% | 61 |
|
|
2019
Q2 | $14M | Sell |
85,058
-1,151
| -1% | -$183K | 0.9% | 57 |
|
|
2019
Q1 | $12.9M | Buy |
86,209
+1,583
| +2% | +$221K | 0.86% | 61 |
|
|
2018
Q4 | $10.5M | Sell |
84,626
-4,691
| -5% | -$640K | 0.84% | 63 |
|
|
2018
Q3 | $13.4M | Sell |
89,317
-1,338
| -1% | -$190K | 0.86% | 58 |
|
|
2018
Q2 | $11.8M | Buy |
90,655
+3,188
| +4% | +$424K | 0.8% | 68 |
|
|
2018
Q1 | $11.4M | Sell |
87,467
-4,123
| -5% | -$570K | 0.79% | 71 |
|
|
2017
Q4 | $12.7M | Buy |
91,590
+6,133
| +7% | +$823K | 0.85% | 63 |
|
|
2017
Q3 | $10.9M | Buy |
85,457
+10,632
| +14% | +$1.32M | 0.75% | 74 |
|
|
2017
Q2 | $9.01M | Buy |
74,825
+14,527
| +24% | +$1.71M | 0.58% | 86 |
|
|
2017
Q1 | $6.8M | Buy |
60,298
+1,168
| +2% | +$129K | 0.43% | 94 |
|
|
2016
Q4 | $6.19M | Sell |
59,130
-52,100
| -47% | -$5.3M | 0.41% | 101 |
|
|
2016
Q3 | $11.7M | Sell |
111,230
-2,293
| -2% | -$240K | 0.74% | 77 |
|
|
2016
Q2 | $11.9M | Buy |
113,523
+9,866
| +10% | +$1.01M | 0.77% | 72 |
|
|
2016
Q1 | $10.4M | Buy |
+103,657
| New | +$9.71M | 0.68% | 78 |
|
|
2015
Q3 | – | Sell |
-26,533
| Closed | -$2.43M | – | 200 |
|
|
2015
Q2 | $2.43M | Buy |
+26,533
| New | +$2.47M | 0.1% | 144 |
|
Other funds holding HON
Braun Stacey Associates's HON Position: Q3 2024 in Review
Braun Stacey Associates sold out of Honeywell (HON) in Q3 2024, closing a stake of 12,452 shares — an estimated $2.51M sold.
Braun Stacey Associates first reported a position in HON in Q2 2015 and held it in 35 quarters. The position peaked at $14.9M in Q4 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Braun Stacey Associates reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
- Braun Stacey Associates sold 12,452 Honeywell shares in Q3 2024, an estimated $2.51M.
- Braun Stacey Associates first reported a position in Honeywell in Q2 2015 and held it in 35 quarters.
- Braun Stacey Associates's Honeywell position peaked at $14.9M in Q4 2019.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.