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 |
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|
2024
Q3 | $592K | Hold |
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|
2024
Q2 | $612K | Sell |
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|
2024
Q1 | $619K | Hold |
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|
2023
Q4 | $632K | Hold |
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|
2023
Q3 | $557K | Hold |
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|
2023
Q2 | $625K | Hold |
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|
2023
Q1 | $576K | Hold |
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|
2022
Q4 | $646K | Hold |
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|
2022
Q3 | $503K | Hold |
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|
2022
Q2 | $524K | Hold |
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|
2022
Q1 | $586K | Hold |
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|
2021
Q4 | $628K | Hold |
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|
2021
Q3 | $640K | Hold |
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|
2021
Q2 | $661K | Hold |
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|
2021
Q1 | $654K | Hold |
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|
2020
Q4 | $641K | Hold |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $436K | Hold |
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|
2020
Q1 | $403K | Hold |
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|
2019
Q4 | $533K | Hold |
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|
2019
Q3 | $510K | Hold |
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|
2019
Q2 | $526K | Sell |
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|
2019
Q1 | $493K | Buy |
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|
2018
Q4 | $398K | Sell |
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|
2018
Q3 | $501K | Sell |
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|
2018
Q2 | $449K | Hold |
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|
2018
Q1 | $450K | Buy |
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|
2017
Q4 | $434K | Hold |
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|
2017
Q3 | $401K | Sell |
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|
2017
Q2 | $389K | Sell |
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|
2017
Q1 | $421K | Sell |
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $1.42M | Buy |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $959K | Buy |
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|
2015
Q3 | $845K | Buy |
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|
2015
Q2 | $564K | Sell |
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|
2015
Q1 | $580K | Sell |
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|
2014
Q4 | $580K | Buy |
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