Brooktree Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$766K | – | 27 |
|
|
2023
Q4 | $766K | Hold |
3,653
| – | – | 0.62% | 23 |
|
|
2023
Q3 | $675K | Hold |
3,653
| – | – | 0.56% | 24 |
|
|
2023
Q2 | $758K | Hold |
3,653
| – | – | 0.58% | 24 |
|
|
2023
Q1 | $698K | Sell |
3,653
-717
| -16% | -$137K | 0.54% | 24 |
|
|
2022
Q4 | $936K | Sell |
4,370
-549
| -11% | -$118K | 0.77% | 23 |
|
|
2022
Q3 | $821K | Sell |
4,919
-192
| -4% | -$32K | 0.68% | 27 |
|
|
2022
Q2 | $888K | Sell |
5,111
-355
| -6% | -$61.7K | 0.67% | 28 |
|
|
2022
Q1 | $1.06M | Sell |
5,466
-2,460
| -31% | -$479K | 0.69% | 31 |
|
|
2021
Q4 | $1.65M | Sell |
7,926
-351
| -4% | -$73.2K | 1.01% | 27 |
|
|
2021
Q3 | $1.76M | Sell |
8,277
-1,878
| -18% | -$399K | 1.12% | 25 |
|
|
2021
Q2 | $2.23M | Sell |
10,155
-427
| -4% | -$93.6K | 1.43% | 22 |
|
|
2021
Q1 | $2.3M | Sell |
10,582
-546
| -5% | -$119K | 1.54% | 21 |
|
|
2020
Q4 | $2.37M | Sell |
11,128
-360
| -3% | -$76.5K | 1.74% | 20 |
|
|
2020
Q3 | $1.89M | Sell |
11,488
-60
| -0.5% | -$9.88K | 1.6% | 21 |
|
|
2020
Q2 | $1.67M | Sell |
11,548
-86
| -0.7% | -$12.4K | 1.57% | 23 |
|
|
2020
Q1 | $1.56M | Sell |
11,634
-829
| -7% | -$111K | 1.8% | 21 |
|
|
2019
Q4 | $2.21M | Buy |
+12,463
| New | +$2.21M | 2.02% | 20 |
|