Bray Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $647K | Hold |
3,039
| – | – | 0.18% | 87 |
|
|
2024
Q3 | $592K | Hold |
3,039
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $612K | Sell |
3,039
-159
| -5% | -$30.3K | 0.15% | 92 |
|
|
2024
Q1 | $619K | Hold |
3,198
| – | – | 0.16% | 94 |
|
|
2023
Q4 | $632K | Hold |
3,198
| – | – | 0.18% | 94 |
|
|
2023
Q3 | $557K | Hold |
3,198
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $625K | Hold |
3,198
| – | – | 0.19% | 94 |
|
|
2023
Q1 | $576K | Hold |
3,198
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $646K | Hold |
3,198
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $503K | Hold |
3,198
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $524K | Hold |
3,198
| – | – | 0.16% | 106 |
|
|
2022
Q1 | $586K | Hold |
3,198
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $628K | Hold |
3,198
| – | – | 0.15% | 102 |
|
|
2021
Q3 | $640K | Hold |
3,198
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $661K | Hold |
3,198
| – | – | 0.17% | 99 |
|
|
2021
Q1 | $654K | Hold |
3,198
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $641K | Hold |
3,198
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $496K | Hold |
3,198
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $436K | Hold |
3,198
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $403K | Hold |
3,198
| – | – | 0.18% | 91 |
|
|
2019
Q4 | $533K | Hold |
3,198
| – | – | 0.19% | 94 |
|
|
2019
Q3 | $510K | Hold |
3,198
| – | – | 0.2% | 93 |
|
|
2019
Q2 | $526K | Sell |
3,198
-92
| -3% | -$14.6K | 0.2% | 91 |
|
|
2019
Q1 | $493K | Buy |
3,290
+92
| +3% | +$12.9K | 0.2% | 92 |
|
|
2018
Q4 | $398K | Sell |
3,198
-138
| -4% | -$18.8K | 0.2% | 96 |
|
|
2018
Q3 | $501K | Sell |
3,336
-111
| -3% | -$15.7K | 0.22% | 88 |
|
|
2018
Q2 | $449K | Hold |
3,447
| – | – | 0.21% | 84 |
|
|
2018
Q1 | $450K | Buy |
3,447
+314
| +10% | +$43.4K | 0.21% | 82 |
|
|
2017
Q4 | $434K | Hold |
3,133
| – | – | 0.21% | 86 |
|
|
2017
Q3 | $401K | Sell |
3,133
-99
| -3% | -$12.3K | 0.21% | 86 |
|
|
2017
Q2 | $389K | Sell |
3,232
-499
| -13% | -$58.9K | 0.21% | 83 |
|
|
2017
Q1 | $421K | Sell |
3,731
-9,564
| -72% | -$1.06M | 0.24% | 77 |
|
|
2016
Q4 | $1.39M | Sell |
13,295
-221
| -2% | -$22.5K | 0.83% | 46 |
|
|
2016
Q3 | $1.42M | Buy |
13,516
+126
| +0.9% | +$13.2K | 0.85% | 49 |
|
|
2016
Q2 | $1.4M | Buy |
+13,390
| New | +$1.38M | 0.87% | 49 |
|
|
2016
Q1 | – | Sell |
-10,302
| Closed | -$959K | – | 105 |
|
|
2015
Q4 | $959K | Buy |
10,302
+367
| +4% | +$33.7K | 0.61% | 52 |
|
|
2015
Q3 | $845K | Buy |
9,935
+3,783
| +61% | +$344K | 0.54% | 57 |
|
|
2015
Q2 | $564K | Sell |
6,152
-33
| -0.5% | -$3.08K | 0.32% | 85 |
|
|
2015
Q1 | $580K | Sell |
6,185
-279
| -4% | -$25.5K | 0.34% | 89 |
|
|
2014
Q4 | $580K | Buy |
+6,464
| New | +$556K | 0.38% | 80 |
|
Other funds holding HON
Bray Capital Advisors's HON Position: Q4 2024 in Review
Bray Capital Advisors held its Honeywell (HON) position steady in Q4 2024 at 3,039 shares worth $647K. The position accounts for 0.18% of the portfolio, ranked #87.
Bray Capital Advisors first reported a position in HON in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.42M in Q3 2016. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Bray Capital Advisors held 3,039 shares of Honeywell worth $647K as of Q4 2024.
- Bray Capital Advisors left its Honeywell share count unchanged in Q4 2024.
- Honeywell made up 0.18% of Bray Capital Advisors's portfolio in Q4 2024, its #87 holding.
- Bray Capital Advisors first reported a position in Honeywell in Q4 2014 and has held it in 40 quarters since.
- Bray Capital Advisors's Honeywell position peaked at $1.42M in Q3 2016.
- 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.