Brinker Capital Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
53,233
+3,859
| +8% | +$899K | 0.11% | 174 |
|
|
2025
Q1 | $10.5M | Sell |
49,374
-7,856
| -14% | -$1.66M | 0.1% | 187 |
|
|
2024
Q4 | $12.9M | Sell |
57,230
-16,521
| -22% | -$3.73M | 0.13% | 143 |
|
|
2024
Q3 | $15.2M | Sell |
73,751
-4,130
| -5% | -$854K | 0.15% | 132 |
|
|
2024
Q2 | $16.6M | Sell |
77,881
-2,968
| -4% | -$634K | 0.18% | 114 |
|
|
2024
Q1 | $16.6M | Buy |
+80,849
| New | +$16.6M | 0.18% | 113 |
|
|
2023
Q4 | – | Sell |
-103,853
| Closed | -$19.2M | – | 1697 |
|
|
2023
Q3 | $19.2M | Sell |
103,853
-2,991
| -3% | -$553K | 0.23% | 91 |
|
|
2023
Q2 | $22.2M | Buy |
106,844
+4,264
| +4% | +$885K | 0.24% | 79 |
|
|
2023
Q1 | $19.6M | Buy |
102,580
+1,862
| +2% | +$356K | 0.24% | 79 |
|
|
2022
Q4 | $21.6M | Buy |
100,718
+6,818
| +7% | +$1.46M | 0.43% | 45 |
|
|
2022
Q3 | $15.7M | Sell |
93,900
-1,787
| -2% | -$298K | 0.32% | 67 |
|
|
2022
Q2 | $16.6M | Buy |
95,687
+9,618
| +11% | +$1.67M | 0.32% | 68 |
|
|
2022
Q1 | $16.7M | Sell |
86,069
-13,293
| -13% | -$2.59M | 0.26% | 81 |
|
|
2021
Q4 | $20.7M | Buy |
99,362
+15,561
| +19% | +$3.24M | 0.3% | 69 |
|
|
2021
Q3 | $18.3M | Sell |
83,801
-160
| -0.2% | -$35K | 0.29% | 79 |
|
|
2021
Q2 | $18.4M | Buy |
83,961
+4,588
| +6% | +$1.01M | 0.24% | 101 |
|
|
2021
Q1 | $17.2M | Sell |
79,373
-1,478
| -2% | -$321K | 0.26% | 94 |
|
|
2020
Q4 | $17.2M | Buy |
80,851
+17,506
| +28% | +$3.72M | 0.27% | 64 |
|
|
2020
Q3 | $10.4M | Buy |
63,345
+55,238
| +681% | +$9.09M | 0.18% | 138 |
|
|
2020
Q2 | $1.17M | Buy |
+8,107
| New | +$1.17M | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-359
| Closed | -$64K | – | 494 |
|
|
2019
Q4 | $64K | Buy |
359
+4
| +1% | +$713 | ﹤0.01% | 398 |
|
|
2019
Q3 | $60K | Sell |
355
-32
| -8% | -$5.41K | ﹤0.01% | 414 |
|
|
2019
Q2 | $68K | Buy |
387
+1
| +0.3% | +$176 | ﹤0.01% | 552 |
|
|
2019
Q1 | $61K | Buy |
386
+201
| +109% | +$31.8K | ﹤0.01% | 434 |
|
|
2018
Q4 | $24K | Sell |
185
-8
| -4% | -$1.04K | ﹤0.01% | 430 |
|
|
2018
Q3 | $31K | Sell |
193
-37
| -16% | -$5.94K | ﹤0.01% | 394 |
|
|
2018
Q2 | $32K | Buy |
230
+193
| +522% | +$26.9K | ﹤0.01% | 404 |
|
|
2018
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $4K | Sell |
37
-94
| -72% | -$10.2K | ﹤0.01% | 440 |
|
|
2016
Q3 | $15K | Buy |
+131
| New | +$15K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 537 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$19K | – | 389 |
|
|
2014
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-2,722
| Closed | -$216K | – | 397 |
|
|
2013
Q3 | $216K | Buy |
2,722
+63
| +2% | +$5K | 0.01% | 251 |
|
|
2013
Q2 | $201K | Buy |
+2,659
| New | +$201K | 0.01% | 255 |
|