Brown Advisory Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,528
| Closed | -$319K | – | 190 |
|
|
2021
Q4 | $319K | Sell |
1,528
-1,767
| -54% | -$369K | 0.14% | 148 |
|
|
2021
Q3 | $697K | Sell |
3,295
-502
| -13% | -$106K | 0.21% | 107 |
|
|
2021
Q2 | $833K | Sell |
3,797
-800
| -17% | -$176K | 0.13% | 109 |
|
|
2021
Q1 | $998K | Sell |
4,597
-393
| -8% | -$85.3K | 0.17% | 91 |
|
|
2020
Q4 | $1.06M | Buy |
4,990
+28
| +0.6% | +$5.95K | 0.18% | 86 |
|
|
2020
Q3 | $817K | Buy |
4,962
+145
| +3% | +$23.9K | 0.17% | 90 |
|
|
2020
Q2 | $713K | Buy |
4,817
+270
| +6% | +$40K | 0.15% | 98 |
|
|
2020
Q1 | $609K | Sell |
4,547
-26
| -0.6% | -$3.48K | 0.16% | 109 |
|
|
2019
Q4 | $810K | Buy |
4,573
+1,475
| +48% | +$261K | 0.19% | 98 |
|
|
2019
Q3 | $523K | Sell |
3,098
-1
| -0% | -$169 | 0.15% | 131 |
|
|
2019
Q2 | $541K | Sell |
3,099
-854
| -22% | -$149K | 0.14% | 137 |
|
|
2019
Q1 | $628K | Sell |
3,953
-2,700
| -41% | -$429K | 0.15% | 135 |
|
|
2018
Q4 | $879K | Buy |
6,653
+7
| +0.1% | +$925 | 0.17% | 120 |
|
|
2018
Q3 | $1.06M | Sell |
6,646
-242
| -4% | -$38.6K | 0.17% | 126 |
|
|
2018
Q2 | $950K | Sell |
6,888
-359
| -5% | -$49.5K | 0.16% | 135 |
|
|
2018
Q1 | $1M | Buy |
7,247
+741
| +11% | +$103K | 0.19% | 120 |
|
|
2017
Q4 | $956K | Buy |
6,506
+29
| +0.4% | +$4.26K | 0.18% | 120 |
|
|
2017
Q3 | $880K | Sell |
6,477
-151
| -2% | -$20.5K | 0.19% | 121 |
|
|
2017
Q2 | $848K | Sell |
6,628
-8
| -0.1% | -$1.02K | 0.19% | 123 |
|
|
2017
Q1 | $792K | Buy |
6,636
+965
| +17% | +$115K | 0.2% | 120 |
|
|
2016
Q4 | $628K | Buy |
5,671
+254
| +5% | +$28.1K | 0.17% | 135 |
|
|
2016
Q3 | $601K | Buy |
5,417
+28
| +0.5% | +$3.11K | 0.18% | 134 |
|
|
2016
Q2 | $597K | Sell |
5,389
-32
| -0.6% | -$3.55K | 0.19% | 133 |
|
|
2016
Q1 | $578K | Sell |
5,421
-1
| -0% | -$107 | 0.19% | 127 |
|
|
2015
Q4 | $536K | Sell |
5,422
-89
| -2% | -$8.8K | 0.18% | 130 |
|
|
2015
Q3 | $498K | Sell |
5,511
-13
| -0.2% | -$1.18K | 0.18% | 136 |
|
|
2015
Q2 | $538K | Buy |
5,524
+84
| +2% | +$8.18K | 0.18% | 139 |
|
|
2015
Q1 | $541K | Sell |
5,440
-185
| -3% | -$18.4K | 0.19% | 134 |
|
|
2014
Q4 | $534K | Sell |
5,625
-250
| -4% | -$23.7K | 0.19% | 124 |
|
|
2014
Q3 | $521K | Buy |
5,875
+105
| +2% | +$9.31K | 0.19% | 127 |
|
|
2014
Q2 | $512K | Sell |
5,770
-112
| -2% | -$9.94K | 0.18% | 136 |
|
|
2014
Q1 | $522K | Sell |
5,882
-92
| -2% | -$8.17K | 0.21% | 123 |
|
|
2013
Q4 | $519K | Sell |
5,974
-54
| -0.9% | -$4.69K | 0.21% | 124 |
|
|
2013
Q3 | $477K | Sell |
6,028
-5
| -0.1% | -$396 | 0.21% | 120 |
|
|
2013
Q2 | $457K | Buy |
+6,033
| New | +$457K | 0.22% | 118 |
|