Bray Capital Advisors’s Honeywell HON Stock Holding History

Bray Capital Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$647K	Hold	2,864	–	–	0.18%	87
2024 Q3	$592K	Hold	2,864	–	–	0.15%	91
2024 Q2	$612K	Sell	2,864 -150	-5%	-$32K	0.15%	92
2024 Q1	$619K	Hold	3,014	–	–	0.16%	94
2023 Q4	$632K	Hold	3,014	–	–	0.18%	94
2023 Q3	$557K	Hold	3,014	–	–	0.17%	95
2023 Q2	$625K	Hold	3,014	–	–	0.19%	94
2023 Q1	$576K	Hold	3,014	–	–	0.17%	100
2022 Q4	$646K	Hold	3,014	–	–	0.2%	96
2022 Q3	$503K	Hold	3,014	–	–	0.16%	102
2022 Q2	$524K	Hold	3,014	–	–	0.16%	106
2022 Q1	$586K	Hold	3,014	–	–	0.15%	101
2021 Q4	$628K	Hold	3,014	–	–	0.15%	102
2021 Q3	$640K	Hold	3,014	–	–	0.16%	101
2021 Q2	$661K	Hold	3,014	–	–	0.17%	99
2021 Q1	$654K	Hold	3,014	–	–	0.18%	97
2020 Q4	$641K	Hold	3,014	–	–	0.19%	93
2020 Q3	$496K	Hold	3,014	–	–	0.17%	95
2020 Q2	$436K	Hold	3,014	–	–	0.17%	100
2020 Q1	$403K	Hold	3,014	–	–	0.18%	91
2019 Q4	$533K	Hold	3,014	–	–	0.19%	94
2019 Q3	$510K	Hold	3,014	–	–	0.2%	93
2019 Q2	$526K	Sell	3,014 -87	-3%	-$15.2K	0.2%	91
2019 Q1	$493K	Buy	3,101 +87	+3%	+$13.8K	0.2%	92
2018 Q4	$398K	Sell	3,014 -131	-4%	-$17.3K	0.2%	96
2018 Q3	$501K	Sell	3,145 -104	-3%	-$16.6K	0.22%	88
2018 Q2	$449K	Hold	3,249	–	–	0.21%	84
2018 Q1	$450K	Buy	3,249 +296	+10%	+$41K	0.21%	82
2017 Q4	$434K	Hold	2,953	–	–	0.21%	86
2017 Q3	$401K	Sell	2,953 -94	-3%	-$12.8K	0.21%	86
2017 Q2	$389K	Sell	3,047 -469	-13%	-$59.9K	0.21%	83
2017 Q1	$421K	Sell	3,516 -9,015	-72%	-$1.08M	0.24%	77
2016 Q4	$1.39M	Sell	12,531 -208	-2%	-$23.1K	0.83%	46
2016 Q3	$1.42M	Buy	12,739 +119	+0.9%	+$13.2K	0.85%	49
2016 Q2	$1.4M	Buy	+12,620	New	+$1.4M	0.87%	49
2016 Q1	–	Sell	-9,710	Closed	-$959K	–	105
2015 Q4	$959K	Buy	9,710 +346	+4%	+$34.2K	0.61%	52
2015 Q3	$845K	Buy	9,364 +3,566	+62%	+$322K	0.54%	57
2015 Q2	$564K	Sell	5,798 -32	-0.5%	-$3.11K	0.32%	85
2015 Q1	$580K	Sell	5,830 -262	-4%	-$26.1K	0.34%	89
2014 Q4	$580K	Buy	+6,092	New	+$580K	0.38%	80