Brown Advisory Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,621
| Closed | -$319K | – | 190 |
|
|
2021
Q4 | $319K | Sell |
1,621
-1,875
| -54% | -$379K | 0.14% | 148 |
|
|
2021
Q3 | $697K | Sell |
3,496
-533
| -13% | -$114K | 0.21% | 107 |
|
|
2021
Q2 | $833K | Sell |
4,029
-848
| -17% | -$179K | 0.13% | 109 |
|
|
2021
Q1 | $998K | Sell |
4,877
-417
| -8% | -$81.4K | 0.17% | 91 |
|
|
2020
Q4 | $1.06M | Buy |
5,294
+29
| +0.6% | +$5.27K | 0.18% | 86 |
|
|
2020
Q3 | $817K | Buy |
5,265
+154
| +3% | +$22.9K | 0.17% | 90 |
|
|
2020
Q2 | $713K | Buy |
5,111
+287
| +6% | +$38K | 0.15% | 98 |
|
|
2020
Q1 | $609K | Sell |
4,824
-28
| -0.6% | -$4.33K | 0.16% | 109 |
|
|
2019
Q4 | $810K | Buy |
4,852
+1,565
| +48% | +$256K | 0.19% | 98 |
|
|
2019
Q3 | $523K | Sell |
3,287
-1
| -0% | -$159 | 0.15% | 131 |
|
|
2019
Q2 | $541K | Sell |
3,288
-906
| -22% | -$144K | 0.14% | 137 |
|
|
2019
Q1 | $628K | Sell |
4,194
-2,865
| -41% | -$400K | 0.15% | 135 |
|
|
2018
Q4 | $879K | Buy |
7,059
+7
| +0.1% | +$956 | 0.17% | 120 |
|
|
2018
Q3 | $1.06M | Sell |
7,052
-256
| -4% | -$36.3K | 0.17% | 126 |
|
|
2018
Q2 | $950K | Sell |
7,308
-381
| -5% | -$50.7K | 0.16% | 135 |
|
|
2018
Q1 | $1M | Buy |
7,689
+786
| +11% | +$109K | 0.19% | 120 |
|
|
2017
Q4 | $956K | Buy |
6,903
+31
| +0.5% | +$4.16K | 0.18% | 120 |
|
|
2017
Q3 | $880K | Sell |
6,872
-161
| -2% | -$20K | 0.19% | 121 |
|
|
2017
Q2 | $848K | Sell |
7,033
-7
| -0.1% | -$826 | 0.19% | 123 |
|
|
2017
Q1 | $792K | Buy |
7,040
+1,023
| +17% | +$113K | 0.2% | 120 |
|
|
2016
Q4 | $628K | Buy |
6,017
+270
| +5% | +$27.5K | 0.17% | 135 |
|
|
2016
Q3 | $601K | Buy |
5,747
+29
| +0.5% | +$3.03K | 0.18% | 134 |
|
|
2016
Q2 | $597K | Sell |
5,718
-33
| -0.6% | -$3.39K | 0.19% | 133 |
|
|
2016
Q1 | $578K | Sell |
5,751
-2
| -0% | -$187 | 0.19% | 127 |
|
|
2015
Q4 | $536K | Sell |
5,753
-94
| -2% | -$8.62K | 0.18% | 130 |
|
|
2015
Q3 | $498K | Sell |
5,847
-14
| -0.2% | -$1.27K | 0.18% | 136 |
|
|
2015
Q2 | $538K | Buy |
5,861
+90
| +2% | +$8.39K | 0.18% | 139 |
|
|
2015
Q1 | $541K | Sell |
5,771
-197
| -3% | -$18K | 0.19% | 134 |
|
|
2014
Q4 | $534K | Sell |
5,968
-265
| -4% | -$22.8K | 0.19% | 124 |
|
|
2014
Q3 | $521K | Buy |
6,233
+111
| +2% | +$9.43K | 0.19% | 127 |
|
|
2014
Q2 | $512K | Sell |
6,122
-119
| -2% | -$9.95K | 0.18% | 136 |
|
|
2014
Q1 | $522K | Sell |
6,241
-97
| -2% | -$8.03K | 0.21% | 123 |
|
|
2013
Q4 | $519K | Sell |
6,338
-58
| -0.9% | -$4.53K | 0.21% | 124 |
|
|
2013
Q3 | $477K | Sell |
6,396
-5
| -0.1% | -$371 | 0.21% | 120 |
|
|
2013
Q2 | $457K | Buy |
+6,401
| New | +$441K | 0.22% | 118 |
|
Other funds holding HON
Brown Advisory Securities's HON Position: Q1 2022 in Review
Brown Advisory Securities sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,621 shares — an estimated $319K sold.
Brown Advisory Securities first reported a position in HON in Q2 2013 and held it in 35 quarters. The position peaked at $1.06M in Q4 2020. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Brown Advisory Securities reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
- Brown Advisory Securities sold 1,621 Honeywell shares in Q1 2022, an estimated $319K.
- Brown Advisory Securities first reported a position in Honeywell in Q2 2013 and held it in 35 quarters.
- Brown Advisory Securities's Honeywell position peaked at $1.06M in Q4 2020.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.