Brookstone 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 | $3.77M | Sell |
16,168
-4,742
| -23% | -$1.1M | 0.05% | 322 |
|
|
2025
Q1 | $4.43M | Sell |
20,910
-32,819
| -61% | -$6.95M | 0.06% | 273 |
|
|
2024
Q4 | $12.1M | Sell |
53,729
-1,192
| -2% | -$269K | 0.18% | 137 |
|
|
2024
Q3 | $11.4M | Buy |
54,921
+2,773
| +5% | +$573K | 0.17% | 148 |
|
|
2024
Q2 | $11.5M | Buy |
52,148
+6,150
| +13% | +$1.35M | 0.19% | 127 |
|
|
2024
Q1 | $9.44M | Buy |
45,998
+1,246
| +3% | +$256K | 0.17% | 149 |
|
|
2023
Q4 | $9.39M | Buy |
44,752
+1,311
| +3% | +$275K | 0.18% | 135 |
|
|
2023
Q3 | $7.92M | Buy |
43,441
+4,843
| +13% | +$883K | 0.17% | 143 |
|
|
2023
Q2 | $7.85M | Buy |
38,598
+240
| +0.6% | +$48.8K | 0.16% | 154 |
|
|
2023
Q1 | $7.59M | Buy |
38,358
+1,025
| +3% | +$203K | 0.15% | 151 |
|
|
2022
Q4 | $7.85M | Buy |
37,333
+7,731
| +26% | +$1.63M | 0.16% | 141 |
|
|
2022
Q3 | $5.12M | Buy |
29,602
+1,745
| +6% | +$302K | 0.12% | 160 |
|
|
2022
Q2 | $4.83M | Buy |
27,857
+5,894
| +27% | +$1.02M | 0.11% | 177 |
|
|
2022
Q1 | $4.16M | Sell |
21,963
-311
| -1% | -$58.9K | 0.08% | 212 |
|
|
2021
Q4 | $4.81M | Sell |
22,274
-38
| -0.2% | -$8.2K | 0.08% | 183 |
|
|
2021
Q3 | $4.81M | Sell |
22,312
-364
| -2% | -$78.5K | 0.09% | 185 |
|
|
2021
Q2 | $5.08M | Buy |
22,676
+18,445
| +436% | +$4.13M | 0.09% | 179 |
|
|
2021
Q1 | $918K | Buy |
4,231
+349
| +9% | +$75.7K | 0.04% | 261 |
|
|
2020
Q4 | $826K | Buy |
3,882
+464
| +14% | +$98.7K | 0.03% | 256 |
|
|
2020
Q3 | $563K | Buy |
+3,418
| New | +$563K | 0.03% | 255 |
|
|
2020
Q2 | – | Sell |
-3,152
| Closed | -$422K | – | 378 |
|
|
2020
Q1 | $422K | Hold |
3,152
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $558K | Buy |
3,152
+599
| +23% | +$106K | 0.03% | 261 |
|
|
2019
Q3 | $432K | Buy |
2,553
+28
| +1% | +$4.74K | 0.02% | 287 |
|
|
2019
Q2 | $441K | Buy |
2,525
+307
| +14% | +$53.6K | 0.03% | 306 |
|
|
2019
Q1 | $353K | Buy |
2,218
+8
| +0.4% | +$1.27K | 0.02% | 314 |
|
|
2018
Q4 | $292K | Sell |
2,210
-39
| -2% | -$5.15K | 0.02% | 228 |
|
|
2018
Q3 | $359K | Buy |
2,249
+84
| +4% | +$13.4K | 0.03% | 310 |
|
|
2018
Q2 | $299K | Sell |
2,165
-342
| -14% | -$47.2K | 0.03% | 300 |
|
|
2018
Q1 | $347K | Buy |
2,507
+146
| +6% | +$20.2K | 0.03% | 255 |
|
|
2017
Q4 | $347K | Sell |
2,361
-190
| -7% | -$27.9K | 0.03% | 246 |
|
|
2017
Q3 | $347K | Buy |
2,551
+2
| +0.1% | +$272 | 0.03% | 229 |
|
|
2017
Q2 | $326K | Buy |
+2,549
| New | +$326K | 0.03% | 204 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$6K | – | 468 |
|
|
2015
Q3 | $6K | Sell |
62
-94
| -60% | -$9.1K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $15K | Buy |
+156
| New | +$15K | ﹤0.01% | 1001 |
|