Bridge Creek Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
8,336
+731
| +10% | +$170K | 0.57% | 65 |
|
|
2025
Q1 | $1.61M | Buy |
7,605
+220
| +3% | +$46.6K | 0.51% | 69 |
|
|
2024
Q4 | $1.67M | Buy |
7,385
+95
| +1% | +$21.5K | 0.51% | 67 |
|
|
2024
Q3 | $1.51M | Buy |
7,290
+2,295
| +46% | +$474K | 0.45% | 68 |
|
|
2024
Q2 | $1.07M | Hold |
4,995
| – | – | 0.34% | 72 |
|
|
2024
Q1 | $1.03M | Buy |
4,995
+1,288
| +35% | +$264K | 0.33% | 75 |
|
|
2023
Q4 | $777K | Buy |
3,707
+110
| +3% | +$23.1K | 0.27% | 79 |
|
|
2023
Q3 | $665K | Buy |
3,597
+20
| +0.6% | +$3.7K | 0.25% | 80 |
|
|
2023
Q2 | $742K | Buy |
3,577
+80
| +2% | +$16.6K | 0.27% | 78 |
|
|
2023
Q1 | $668K | Sell |
3,497
-5
| -0.1% | -$956 | 0.25% | 79 |
|
|
2022
Q4 | $750K | Buy |
3,502
+155
| +5% | +$33.2K | 0.29% | 75 |
|
|
2022
Q3 | $559K | Sell |
3,347
-15
| -0.4% | -$2.51K | 0.24% | 76 |
|
|
2022
Q2 | $584K | Sell |
3,362
-5
| -0.1% | -$869 | 0.24% | 77 |
|
|
2022
Q1 | $655K | Buy |
3,367
+155
| +5% | +$30.2K | 0.22% | 76 |
|
|
2021
Q4 | $670K | Hold |
3,212
| – | – | 0.23% | 76 |
|
|
2021
Q3 | $682K | Buy |
3,212
+15
| +0.5% | +$3.19K | 0.25% | 76 |
|
|
2021
Q2 | $701K | Sell |
3,197
-10
| -0.3% | -$2.19K | 0.26% | 73 |
|
|
2021
Q1 | $696K | Sell |
3,207
-5
| -0.2% | -$1.09K | 0.26% | 74 |
|
|
2020
Q4 | $683K | Sell |
3,212
-25
| -0.8% | -$5.32K | 0.28% | 74 |
|
|
2020
Q3 | $533K | Buy |
3,237
+580
| +22% | +$95.5K | 0.25% | 75 |
|
|
2020
Q2 | $384K | Buy |
2,657
+260
| +11% | +$37.6K | 0.19% | 81 |
|
|
2020
Q1 | $320K | Buy |
2,397
+280
| +13% | +$37.4K | 0.19% | 84 |
|
|
2019
Q4 | $375K | Sell |
2,117
-85
| -4% | -$15.1K | 0.17% | 80 |
|
|
2019
Q3 | $373K | Sell |
2,202
-35
| -2% | -$5.93K | 0.18% | 77 |
|
|
2019
Q2 | $391K | Buy |
2,237
+15
| +0.7% | +$2.62K | 0.19% | 76 |
|
|
2019
Q1 | $353K | Buy |
2,222
+48
| +2% | +$7.63K | 0.18% | 73 |
|
|
2018
Q4 | $287K | Buy |
2,174
+652
| +43% | +$86.1K | 0.16% | 75 |
|
|
2018
Q3 | $242K | Sell |
1,522
-52
| -3% | -$8.27K | 0.12% | 77 |
|
|
2018
Q2 | $217K | Hold |
1,574
| – | – | 0.12% | 80 |
|
|
2018
Q1 | $218K | Buy |
1,574
+202
| +15% | +$28K | 0.12% | 81 |
|
|
2017
Q4 | $201K | Buy |
+1,372
| New | +$201K | 0.1% | 82 |
|