BMA
Brooks Moore & Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
18,975
+382
| +2% | +$84.9K | 2.28% | 13 |
|
|
2025
Q1 | $3.94M | Hold |
18,593
| – | – | 2.22% | 14 |
|
|
2024
Q4 | $4.2M | Sell |
18,593
-84
| -0.4% | -$19K | 2.48% | 15 |
|
|
2024
Q3 | $3.86M | Buy |
18,677
+333
| +2% | +$68.8K | 2.28% | 16 |
|
|
2024
Q2 | $3.92M | Buy |
18,344
+474
| +3% | +$101K | 2.52% | 13 |
|
|
2024
Q1 | $3.67M | Buy |
17,870
+785
| +5% | +$161K | 2.35% | 15 |
|
|
2023
Q4 | $3.58M | Sell |
17,085
-45
| -0.3% | -$9.44K | 2.46% | 15 |
|
|
2023
Q3 | $3.17M | Buy |
17,130
+976
| +6% | +$180K | 2.39% | 16 |
|
|
2023
Q2 | $3.35M | Sell |
16,154
-386
| -2% | -$80.1K | 2.36% | 14 |
|
|
2023
Q1 | $3.16M | Sell |
16,540
-117
| -0.7% | -$22.4K | 2.27% | 16 |
|
|
2022
Q4 | $3.57M | Sell |
16,657
-25
| -0.1% | -$5.36K | 2.61% | 10 |
|
|
2022
Q3 | $2.79M | Buy |
16,682
+85
| +0.5% | +$14.2K | 2.25% | 15 |
|
|
2022
Q2 | $2.89M | Buy |
16,597
+220
| +1% | +$38.2K | 2.08% | 21 |
|
|
2022
Q1 | $3.19M | Buy |
16,377
+166
| +1% | +$32.3K | 1.96% | 19 |
|
|
2021
Q4 | $3.38M | Buy |
16,211
+393
| +2% | +$81.9K | 1.98% | 19 |
|
|
2021
Q3 | $3.36M | Buy |
15,818
+3
| +0% | +$637 | 2.2% | 15 |
|
|
2021
Q2 | $3.47M | Sell |
15,815
-100
| -0.6% | -$21.9K | 2.21% | 14 |
|
|
2021
Q1 | $3.46M | Buy |
15,915
+1,376
| +9% | +$299K | 2.34% | 10 |
|
|
2020
Q4 | $3.09M | Sell |
14,539
-402
| -3% | -$85.5K | 2.4% | 9 |
|
|
2020
Q3 | $2.46M | Sell |
14,941
-282
| -2% | -$46.4K | 2.12% | 15 |
|
|
2020
Q2 | $2.2M | Buy |
15,223
+600
| +4% | +$86.8K | 2.06% | 18 |
|
|
2020
Q1 | $1.96M | Buy |
14,623
+4,497
| +44% | +$602K | 2.08% | 14 |
|
|
2019
Q4 | $1.79M | Buy |
10,126
+10
| +0.1% | +$1.77K | 1.42% | 27 |
|
|
2019
Q3 | $1.71M | Buy |
10,116
+3,230
| +47% | +$547K | 1.45% | 26 |
|
|
2019
Q2 | $1.2M | Hold |
6,886
| – | – | 1.03% | 35 |
|
|
2019
Q1 | $1.09M | Hold |
6,886
| – | – | 1% | 37 |
|
|
2018
Q4 | $910K | Buy |
+6,886
| New | +$910K | 0.92% | 44 |
|