Brown Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
84,041
-482
| -0.6% | -$112K | 0.03% | 314 |
|
|
2025
Q1 | $17.9M | Sell |
84,523
-1,663
| -2% | -$352K | 0.03% | 321 |
|
|
2024
Q4 | $19.5M | Sell |
86,186
-3,865
| -4% | -$873K | 0.02% | 342 |
|
|
2024
Q3 | $18.6M | Buy |
90,051
+2,870
| +3% | +$593K | 0.02% | 335 |
|
|
2024
Q2 | $18.6M | Buy |
87,181
+2,452
| +3% | +$524K | 0.02% | 331 |
|
|
2024
Q1 | $17.4M | Sell |
84,729
-7,565
| -8% | -$1.55M | 0.02% | 339 |
|
|
2023
Q4 | $19.4M | Buy |
92,294
+480
| +0.5% | +$101K | 0.03% | 325 |
|
|
2023
Q3 | $17M | Sell |
91,814
-1,271
| -1% | -$235K | 0.03% | 330 |
|
|
2023
Q2 | $19.3M | Buy |
93,085
+430
| +0.5% | +$89.2K | 0.03% | 317 |
|
|
2023
Q1 | $17.7M | Sell |
92,655
-403
| -0.4% | -$77K | 0.03% | 329 |
|
|
2022
Q4 | $19.9M | Buy |
93,058
+942
| +1% | +$202K | 0.04% | 315 |
|
|
2022
Q3 | $15.4M | Buy |
92,116
+2,319
| +3% | +$387K | 0.03% | 338 |
|
|
2022
Q2 | $15.6M | Buy |
89,797
+3,442
| +4% | +$598K | 0.03% | 329 |
|
|
2022
Q1 | $16.8M | Sell |
86,355
-2,252
| -3% | -$438K | 0.03% | 337 |
|
|
2021
Q4 | $18.5M | Buy |
88,607
+4,295
| +5% | +$896K | 0.02% | 336 |
|
|
2021
Q3 | $17.9M | Sell |
84,312
-2,829
| -3% | -$601K | 0.03% | 313 |
|
|
2021
Q2 | $19.1M | Buy |
87,141
+1,583
| +2% | +$347K | 0.03% | 300 |
|
|
2021
Q1 | $18.6M | Sell |
85,558
-12,362
| -13% | -$2.68M | 0.03% | 279 |
|
|
2020
Q4 | $20.8M | Sell |
97,920
-60
| -0.1% | -$12.8K | 0.04% | 261 |
|
|
2020
Q3 | $16.1M | Sell |
97,980
-10,795
| -10% | -$1.78M | 0.03% | 255 |
|
|
2020
Q2 | $15.7M | Buy |
108,775
+4,519
| +4% | +$653K | 0.04% | 246 |
|
|
2020
Q1 | $13.9M | Buy |
104,256
+16,329
| +19% | +$2.18M | 0.04% | 242 |
|
|
2019
Q4 | $15.6M | Buy |
87,927
+2,180
| +3% | +$386K | 0.04% | 272 |
|
|
2019
Q3 | $14.5M | Buy |
85,747
+2,204
| +3% | +$373K | 0.04% | 274 |
|
|
2019
Q2 | $14.6M | Sell |
83,543
-7,372
| -8% | -$1.29M | 0.04% | 280 |
|
|
2019
Q1 | $14.4M | Buy |
90,915
+3,714
| +4% | +$590K | 0.04% | 297 |
|
|
2018
Q4 | $11.5M | Sell |
87,201
-298
| -0.3% | -$39.4K | 0.04% | 306 |
|
|
2018
Q3 | $14M | Buy |
87,499
+7,555
| +9% | +$1.2M | 0.04% | 291 |
|
|
2018
Q2 | $11M | Buy |
79,944
+2,352
| +3% | +$325K | 0.03% | 312 |
|
|
2018
Q1 | $10.7M | Sell |
77,592
-10,388
| -12% | -$1.44M | 0.03% | 291 |
|
|
2017
Q4 | $12.9M | Buy |
87,980
+3,279
| +4% | +$482K | 0.04% | 281 |
|
|
2017
Q3 | $11.5M | Sell |
84,701
-3,898
| -4% | -$530K | 0.04% | 287 |
|
|
2017
Q2 | $11.3M | Buy |
88,599
+8,453
| +11% | +$1.08M | 0.03% | 295 |
|
|
2017
Q1 | $9.59M | Buy |
80,146
+32
| +0% | +$3.83K | 0.03% | 299 |
|
|
2016
Q4 | $8.9M | Buy |
80,114
+2,489
| +3% | +$276K | 0.03% | 302 |
|
|
2016
Q3 | $8.63M | Buy |
77,625
+1,286
| +2% | +$143K | 0.03% | 297 |
|
|
2016
Q2 | $8.47M | Buy |
76,339
+8,738
| +13% | +$969K | 0.03% | 299 |
|
|
2016
Q1 | $7.22M | Buy |
67,601
+9,458
| +16% | +$1.01M | 0.02% | 311 |
|
|
2015
Q4 | $5.74M | Sell |
58,143
-884
| -1% | -$87.3K | 0.02% | 346 |
|
|
2015
Q3 | $5.33M | Buy |
59,027
+20,545
| +53% | +$1.85M | 0.02% | 347 |
|
|
2015
Q2 | $3.74M | Sell |
38,482
-7,718
| -17% | -$750K | 0.01% | 375 |
|
|
2015
Q1 | $4.6M | Buy |
46,200
+671
| +1% | +$66.7K | 0.01% | 363 |
|
|
2014
Q4 | $4.34M | Buy |
45,529
+1,270
| +3% | +$121K | 0.01% | 367 |
|
|
2014
Q3 | $3.93M | Sell |
44,259
-77
| -0.2% | -$6.83K | 0.01% | 361 |
|
|
2014
Q2 | $3.93M | Sell |
44,336
-361
| -0.8% | -$32K | 0.01% | 358 |
|
|
2014
Q1 | $3.95M | Buy |
44,697
+1,519
| +4% | +$134K | 0.01% | 355 |
|
|
2013
Q4 | $3.76M | Buy |
43,178
+1,409
| +3% | +$123K | 0.01% | 355 |
|
|
2013
Q3 | $3.31M | Buy |
41,769
+967
| +2% | +$76.5K | 0.01% | 355 |
|
|
2013
Q2 | $3.09M | Buy |
+40,802
| New | +$3.09M | 0.01% | 353 |
|