Brick & Kyle Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
27,294
+854
| +3% | +$204K | 2.89% | 9 |
|
|
2025
Q1 | $5.57M | Buy |
26,440
+365
| +1% | +$76.9K | 2.56% | 15 |
|
|
2024
Q4 | $5.89M | Sell |
26,075
-134
| -0.5% | -$30.3K | 2.51% | 14 |
|
|
2024
Q3 | $5.4M | Sell |
26,209
-250
| -0.9% | -$51.5K | 2.32% | 16 |
|
|
2024
Q2 | $5.65M | Sell |
26,459
-315
| -1% | -$67.3K | 2.33% | 14 |
|
|
2024
Q1 | $5.3M | Buy |
26,774
+1,296
| +5% | +$257K | 2.35% | 15 |
|
|
2023
Q4 | $5.34M | Sell |
25,478
-49
| -0.2% | -$10.3K | 2.66% | 13 |
|
|
2023
Q3 | $4.72M | Buy |
25,527
+831
| +3% | +$154K | 2.5% | 14 |
|
|
2023
Q2 | $5.1M | Sell |
24,696
-14
| -0.1% | -$2.89K | 2.73% | 13 |
|
|
2023
Q1 | $4.72M | Sell |
24,710
-114
| -0.5% | -$21.8K | 2.71% | 15 |
|
|
2022
Q4 | $5.32M | Sell |
24,824
-127
| -0.5% | -$27.2K | 3.1% | 9 |
|
|
2022
Q3 | $4.18M | Buy |
24,951
+692
| +3% | +$116K | 2.54% | 15 |
|
|
2022
Q2 | $4.18M | Sell |
24,259
-129
| -0.5% | -$22.2K | 2.35% | 17 |
|
|
2022
Q1 | $4.75M | Sell |
24,388
-24,216
| -50% | -$4.71M | 2.3% | 16 |
|
|
2021
Q4 | $10.1M | Buy |
48,604
+25,297
| +109% | +$5.27M | 2.36% | 14 |
|
|
2021
Q3 | $4.99M | Buy |
23,307
+15
| +0.1% | +$3.21K | 2.53% | 14 |
|
|
2021
Q2 | $5.08M | Sell |
23,292
-298
| -1% | -$65K | 2.65% | 13 |
|
|
2021
Q1 | $5.1M | Buy |
23,590
+131
| +0.6% | +$28.3K | 2.82% | 9 |
|
|
2020
Q4 | $4.97M | Sell |
23,459
-162
| -0.7% | -$34.3K | 3.1% | 9 |
|
|
2020
Q3 | $3.84M | Buy |
23,621
+169
| +0.7% | +$27.5K | 2.65% | 12 |
|
|
2020
Q2 | $3.36M | Buy |
23,452
+18,479
| +372% | +$2.65M | 2.51% | 15 |
|
|
2020
Q1 | $665K | Sell |
4,973
-322
| -6% | -$43.1K | 0.62% | 39 |
|
|
2019
Q4 | $971K | Buy |
5,295
+6
| +0.1% | +$1.1K | 0.74% | 35 |
|
|
2019
Q3 | $913K | Buy |
5,289
+2
| +0% | +$345 | 0.76% | 35 |
|
|
2019
Q2 | $927K | Buy |
5,287
+91
| +2% | +$16K | 0.88% | 30 |
|
|
2019
Q1 | $826K | Sell |
5,196
-774
| -13% | -$123K | 0.85% | 33 |
|
|
2018
Q4 | $789K | Buy |
+5,970
| New | +$789K | 0.75% | 38 |
|
|
2018
Q2 | $909K | Sell |
6,585
-103
| -2% | -$14.2K | 0.71% | 45 |
|
|
2018
Q1 | $926K | Buy |
6,688
+210
| +3% | +$29.1K | 0.75% | 44 |
|
|
2017
Q4 | $952K | Buy |
6,478
+2
| +0% | +$294 | 0.77% | 42 |
|
|
2017
Q3 | $880K | Buy |
6,476
+69
| +1% | +$9.38K | 0.71% | 44 |
|
|
2017
Q2 | $819K | Sell |
6,407
-208
| -3% | -$26.6K | 0.7% | 47 |
|
|
2017
Q1 | $792K | Sell |
6,615
-234
| -3% | -$28K | 0.61% | 47 |
|
|
2016
Q4 | $760K | Buy |
6,849
+1
| +0% | +$111 | 0.61% | 42 |
|
|
2016
Q3 | $761K | Buy |
6,848
+73
| +1% | +$8.11K | 0.61% | 46 |
|
|
2016
Q2 | $751K | Sell |
6,775
-105
| -2% | -$11.6K | 0.62% | 48 |
|
|
2016
Q1 | $735K | Buy |
6,880
+105
| +2% | +$11.2K | 0.64% | 46 |
|
|
2015
Q4 | $669K | Sell |
6,775
-1,390
| -17% | -$137K | 0.59% | 48 |
|
|
2015
Q3 | $737K | Buy |
8,165
+834
| +11% | +$75.3K | 0.69% | 42 |
|
|
2015
Q2 | $713K | Sell |
7,331
-210
| -3% | -$20.4K | 0.6% | 44 |
|
|
2015
Q1 | $750K | Buy |
7,541
+356
| +5% | +$35.4K | 0.64% | 45 |
|
|
2014
Q4 | $684K | Buy |
+7,185
| New | +$684K | 0.59% | 46 |
|