Brendel Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-905
| Closed | -$204K | – | 99 |
|
|
2024
Q4 | $204K | Buy |
+905
| New | +$204K | 0.12% | 86 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$233K | – | 74 |
|
|
2022
Q2 | $233K | Buy |
1,342
+213
| +19% | +$37K | 0.2% | 83 |
|
|
2022
Q1 | $220K | Buy |
1,129
+8
| +0.7% | +$1.56K | 0.12% | 106 |
|
|
2021
Q4 | $234K | Buy |
+1,121
| New | +$234K | 0.12% | 98 |
|
|
2021
Q3 | – | Sell |
-1,121
| Closed | -$246K | – | 162 |
|
|
2021
Q2 | $246K | Sell |
1,121
-4,560
| -80% | -$1M | 0.14% | 95 |
|
|
2021
Q1 | $1.23M | Hold |
5,681
| – | – | 0.83% | 37 |
|
|
2020
Q4 | $1.21M | Hold |
5,681
| – | – | 0.82% | 36 |
|
|
2020
Q3 | $935K | Hold |
5,681
| – | – | 0.75% | 40 |
|
|
2020
Q2 | $821K | Hold |
5,681
| – | – | 0.71% | 44 |
|
|
2020
Q1 | $760K | Hold |
5,681
| – | – | 0.9% | 39 |
|
|
2019
Q4 | $1.01M | Hold |
5,681
| – | – | 0.86% | 37 |
|
|
2019
Q3 | $961K | Hold |
5,681
| – | – | 0.86% | 35 |
|
|
2019
Q2 | $992K | Hold |
5,681
| – | – | 0.96% | 32 |
|
|
2019
Q1 | $903K | Hold |
5,681
| – | – | 0.81% | 38 |
|
|
2018
Q4 | $751K | Buy |
+5,681
| New | +$751K | 0.86% | 43 |
|