Bridges Investment 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 | $5.23M | Buy |
22,452
+89
| +0.4% | +$20.7K | 0.07% | 104 |
|
2025
Q1 | $4.74M | Sell |
22,363
-163
| -0.7% | -$34.5K | 0.07% | 106 |
|
2024
Q4 | $5.09M | Buy |
22,526
+14
| +0.1% | +$3.16K | 0.07% | 106 |
|
2024
Q3 | $4.65M | Sell |
22,512
-105
| -0.5% | -$21.7K | 0.07% | 106 |
|
2024
Q2 | $4.83M | Sell |
22,617
-1,030
| -4% | -$220K | 0.07% | 103 |
|
2024
Q1 | $4.85M | Sell |
23,647
-1,469
| -6% | -$302K | 0.15% | 74 |
|
2023
Q4 | $5.27M | Buy |
25,116
+850
| +4% | +$178K | 0.17% | 72 |
|
2023
Q3 | $4.48M | Hold |
24,266
| – | – | 0.16% | 77 |
|
2023
Q2 | $5.04M | Sell |
24,266
-4,430
| -15% | -$919K | 0.17% | 73 |
|
2023
Q1 | $5.48M | Sell |
28,696
-209
| -0.7% | -$39.9K | 0.19% | 72 |
|
2022
Q4 | $6.19M | Sell |
28,905
-904
| -3% | -$194K | 0.23% | 68 |
|
2022
Q3 | $4.98M | Sell |
29,809
-1,254
| -4% | -$209K | 0.19% | 71 |
|
2022
Q2 | $5.4M | Sell |
31,063
-179
| -0.6% | -$31.1K | 0.2% | 73 |
|
2022
Q1 | $6.08M | Sell |
31,242
-371
| -1% | -$72.2K | 0.19% | 73 |
|
2021
Q4 | $6.59M | Sell |
31,613
-1,750
| -5% | -$365K | 0.19% | 74 |
|
2021
Q3 | $7.08M | Sell |
33,363
-982
| -3% | -$208K | 0.22% | 74 |
|
2021
Q2 | $7.53M | Sell |
34,345
-2,588
| -7% | -$568K | 0.22% | 75 |
|
2021
Q1 | $8.02M | Sell |
36,933
-2,120
| -5% | -$460K | 0.23% | 69 |
|
2020
Q4 | $8.31M | Sell |
39,053
-2,160
| -5% | -$459K | 0.26% | 66 |
|
2020
Q3 | $6.78M | Sell |
41,213
-500
| -1% | -$82.3K | 0.23% | 71 |
|
2020
Q2 | $6.03M | Sell |
41,713
-5,340
| -11% | -$772K | 0.22% | 74 |
|
2020
Q1 | $6.3M | Sell |
47,053
-6,053
| -11% | -$810K | 0.28% | 68 |
|
2019
Q4 | $9.4M | Sell |
53,106
-3,458
| -6% | -$612K | 0.35% | 64 |
|
2019
Q3 | $9.57M | Sell |
56,564
-1,910
| -3% | -$323K | 0.37% | 62 |
|
2019
Q2 | $10.2M | Sell |
58,474
-812
| -1% | -$142K | 0.39% | 59 |
|
2019
Q1 | $9.42M | Sell |
59,286
-1,270
| -2% | -$202K | 0.38% | 61 |
|
2018
Q4 | $8M | Sell |
60,556
-1,843
| -3% | -$243K | 0.38% | 62 |
|
2018
Q3 | $9.95M | Sell |
62,399
-8,336
| -12% | -$1.33M | 0.49% | 53 |
|
2018
Q2 | $9.77M | Sell |
70,735
-63
| -0.1% | -$8.7K | 0.44% | 52 |
|
2018
Q1 | $9.81M | Buy |
70,798
+37,645
| +114% | +$5.21M | 0.45% | 53 |
|
2017
Q4 | $4.87M | Sell |
33,153
-1,064
| -3% | -$156K | 0.39% | 57 |
|
2017
Q3 | $4.65M | Buy |
34,217
+14,132
| +70% | +$1.92M | 0.44% | 55 |
|
2017
Q2 | $2.57M | Sell |
20,085
-78
| -0.4% | -$9.96K | 0.34% | 62 |
|
2017
Q1 | $2.41M | Hold |
20,163
| – | – | 0.33% | 63 |
|
2016
Q4 | $2.24M | Buy |
20,163
+1,901
| +10% | +$211K | 0.32% | 64 |
|
2016
Q3 | $2.03M | Buy |
18,262
+472
| +3% | +$52.4K | 0.34% | 63 |
|
2016
Q2 | $1.97M | Hold |
17,790
| – | – | 0.34% | 67 |
|
2016
Q1 | $1.9M | Buy |
17,790
+368
| +2% | +$39.3K | 0.35% | 65 |
|
2015
Q4 | $1.72M | Buy |
17,422
+5,412
| +45% | +$534K | 0.31% | 64 |
|
2015
Q3 | $1.17M | Hold |
12,010
| – | – | 0.2% | 75 |
|
2015
Q2 | $1.17M | Buy |
12,010
+6,844
| +132% | +$665K | 0.2% | 75 |
|
2015
Q1 | $514K | Buy |
+5,166
| New | +$514K | 0.09% | 104 |
|