Brinker Capital Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
65,243
+15,175
| +30% | +$3.47M | 0.13% | 143 |
|
|
2025
Q4 | $9.77M | Sell |
50,068
-1,749
| -3% | -$342K | 0.07% | 252 |
|
|
2025
Q3 | $10.3M | Sell |
51,817
-4,663
| -8% | -$974K | 0.08% | 227 |
|
|
2025
Q2 | $12.4M | Buy |
56,480
+4,094
| +8% | +$829K | 0.11% | 174 |
|
|
2025
Q1 | $10.5M | Sell |
52,386
-8,335
| -14% | -$1.69M | 0.1% | 187 |
|
|
2024
Q4 | $12.9M | Sell |
60,721
-17,529
| -22% | -$3.66M | 0.13% | 143 |
|
|
2024
Q3 | $15.2M | Sell |
78,250
-4,382
| -5% | -$850K | 0.15% | 132 |
|
|
2024
Q2 | $16.6M | Sell |
82,632
-3,149
| -4% | -$599K | 0.18% | 114 |
|
|
2024
Q1 | $16.6M | Buy |
+85,781
| New | +$16.2M | 0.18% | 113 |
|
|
2023
Q4 | – | Sell |
-110,188
| Closed | -$19.2M | – | 1697 |
|
|
2023
Q3 | $19.2M | Sell |
110,188
-3,173
| -3% | -$581K | 0.23% | 91 |
|
|
2023
Q2 | $22.2M | Buy |
113,361
+4,524
| +4% | +$840K | 0.24% | 79 |
|
|
2023
Q1 | $19.6M | Buy |
108,837
+1,975
| +2% | +$371K | 0.24% | 79 |
|
|
2022
Q4 | $21.6M | Buy |
106,862
+7,234
| +7% | +$1.38M | 0.43% | 45 |
|
|
2022
Q3 | $15.7M | Sell |
99,628
-1,896
| -2% | -$330K | 0.32% | 67 |
|
|
2022
Q2 | $16.6M | Buy |
101,524
+10,205
| +11% | +$1.83M | 0.32% | 68 |
|
|
2022
Q1 | $16.7M | Sell |
91,319
-14,104
| -13% | -$2.61M | 0.26% | 81 |
|
|
2021
Q4 | $20.7M | Buy |
105,423
+16,510
| +19% | +$3.33M | 0.3% | 69 |
|
|
2021
Q3 | $18.3M | Sell |
88,913
-170
| -0.2% | -$36.2K | 0.29% | 79 |
|
|
2021
Q2 | $18.4M | Buy |
89,083
+4,868
| +6% | +$1.03M | 0.24% | 101 |
|
|
2021
Q1 | $17.2M | Sell |
84,215
-1,568
| -2% | -$306K | 0.26% | 94 |
|
|
2020
Q4 | $17.2M | Buy |
85,783
+18,574
| +28% | +$3.37M | 0.27% | 64 |
|
|
2020
Q3 | $10.4M | Buy |
67,209
+58,607
| +681% | +$8.71M | 0.18% | 138 |
|
|
2020
Q2 | $1.17M | Buy |
+8,602
| New | +$1.14M | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-381
| Closed | -$64K | – | 494 |
|
|
2019
Q4 | $64K | Buy |
381
+4
| +1% | +$654 | ﹤0.01% | 398 |
|
|
2019
Q3 | $60K | Sell |
377
-34
| -8% | -$5.41K | ﹤0.01% | 414 |
|
|
2019
Q2 | $68K | Buy |
411
+1
| +0.2% | +$159 | ﹤0.01% | 552 |
|
|
2019
Q1 | $61K | Buy |
410
+214
| +109% | +$29.9K | ﹤0.01% | 434 |
|
|
2018
Q4 | $24K | Sell |
196
-9
| -4% | -$1.23K | ﹤0.01% | 430 |
|
|
2018
Q3 | $31K | Sell |
205
-39
| -16% | -$5.53K | ﹤0.01% | 394 |
|
|
2018
Q2 | $32K | Buy |
244
+205
| +526% | +$27.3K | ﹤0.01% | 404 |
|
|
2018
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $4K | Sell |
39
-100
| -72% | -$10.2K | ﹤0.01% | 440 |
|
|
2016
Q3 | $15K | Buy |
+139
| New | +$14.5K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 537 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$734 | ﹤0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$19K | – | 389 |
|
|
2014
Q1 | $19K | Buy |
+223
| New | +$18.5K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-2,888
| Closed | -$216K | – | 397 |
|
|
2013
Q3 | $216K | Buy |
2,888
+67
| +2% | +$4.97K | 0.01% | 251 |
|
|
2013
Q2 | $201K | Buy |
+2,821
| New | +$195K | 0.01% | 255 |
|
Other funds holding HON
VCM
VPM
