Brown Brothers Harriman & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
16,863
+1,188
| +8% | +$277K | 0.03% | 177 |
|
|
2025
Q1 | $3.32M | Sell |
15,675
-290
| -2% | -$61.4K | 0.02% | 181 |
|
|
2024
Q4 | $3.61M | Sell |
15,965
-1,947
| -11% | -$440K | 0.03% | 177 |
|
|
2024
Q3 | $3.7M | Sell |
17,912
-551
| -3% | -$114K | 0.03% | 177 |
|
|
2024
Q2 | $3.94M | Buy |
18,463
+760
| +4% | +$162K | 0.03% | 156 |
|
|
2024
Q1 | $3.63M | Buy |
17,703
+991
| +6% | +$203K | 0.03% | 159 |
|
|
2023
Q4 | $3.5M | Sell |
16,712
-2,773
| -14% | -$582K | 0.03% | 161 |
|
|
2023
Q3 | $3.6M | Buy |
19,485
+8,313
| +74% | +$1.54M | 0.03% | 156 |
|
|
2023
Q2 | $2.32M | Buy |
11,172
+243
| +2% | +$50.4K | 0.02% | 177 |
|
|
2023
Q1 | $2.09M | Sell |
10,929
-316
| -3% | -$60.4K | 0.02% | 173 |
|
|
2022
Q4 | $2.41M | Sell |
11,245
-195
| -2% | -$41.8K | 0.02% | 148 |
|
|
2022
Q3 | $1.91M | Buy |
11,440
+200
| +2% | +$33.4K | 0.02% | 158 |
|
|
2022
Q2 | $1.95M | Sell |
11,240
-9,339
| -45% | -$1.62M | 0.02% | 160 |
|
|
2022
Q1 | $4M | Sell |
20,579
-1,424
| -6% | -$277K | 0.03% | 133 |
|
|
2021
Q4 | $4.59K | Buy |
22,003
+1,827
| +9% | +$381 | 0.03% | 122 |
|
|
2021
Q3 | $4.28K | Sell |
20,176
-14,195
| -41% | -$3.01K | 0.03% | 118 |
|
|
2021
Q2 | $7.54K | Sell |
34,371
-2,485
| -7% | -$545 | 0.04% | 100 |
|
|
2021
Q1 | $8K | Sell |
36,856
-471
| -1% | -$102 | 0.05% | 96 |
|
|
2020
Q4 | $7.94M | Buy |
37,327
+2,947
| +9% | +$627K | 0.05% | 89 |
|
|
2020
Q3 | $5.66M | Sell |
34,380
-449
| -1% | -$73.9K | 0.04% | 92 |
|
|
2020
Q2 | $5.04M | Buy |
34,829
+987
| +3% | +$143K | 0.04% | 95 |
|
|
2020
Q1 | $4.53M | Sell |
33,842
-1,044
| -3% | -$140K | 0.04% | 97 |
|
|
2019
Q4 | $6.18M | Buy |
34,886
+3,156
| +10% | +$559K | 0.04% | 102 |
|
|
2019
Q3 | $5.37M | Buy |
31,730
+2,428
| +8% | +$411K | 0.04% | 106 |
|
|
2019
Q2 | $5.12M | Sell |
29,302
-106,456
| -78% | -$18.6M | 0.03% | 104 |
|
|
2019
Q1 | $21.6M | Sell |
135,758
-1,235
| -0.9% | -$196K | 0.15% | 59 |
|
|
2018
Q4 | $18.1M | Sell |
136,993
-6,061
| -4% | -$801K | 0.14% | 62 |
|
|
2018
Q3 | $22.8M | Buy |
143,054
+2,771
| +2% | +$442K | 0.14% | 55 |
|
|
2018
Q2 | $19.4M | Sell |
140,283
-3,889
| -3% | -$537K | 0.12% | 56 |
|
|
2018
Q1 | $20M | Sell |
144,172
-1,904
| -1% | -$264K | 0.12% | 55 |
|
|
2017
Q4 | $21.5M | Buy |
146,076
+5,059
| +4% | +$744K | 0.12% | 56 |
|
|
2017
Q3 | $19.2M | Sell |
141,017
-167
| -0.1% | -$22.7K | 0.1% | 53 |
|
|
2017
Q2 | $18M | Sell |
141,184
-295
| -0.2% | -$37.7K | 0.1% | 53 |
|
|
2017
Q1 | $16.9M | Buy |
141,479
+1,501
| +1% | +$180K | 0.09% | 57 |
|
|
2016
Q4 | $15.5M | Buy |
139,978
+491
| +0.4% | +$54.5K | 0.08% | 62 |
|
|
2016
Q3 | $15.5M | Sell |
139,487
-44
| -0% | -$4.89K | 0.08% | 58 |
|
|
2016
Q2 | $15.5M | Sell |
139,531
-1,105
| -0.8% | -$123K | 0.08% | 60 |
|
|
2016
Q1 | $15M | Buy |
140,636
+1,605
| +1% | +$171K | 0.08% | 59 |
|
|
2015
Q4 | $13.7M | Buy |
139,031
+126
| +0.1% | +$12.4K | 0.07% | 62 |
|
|
2015
Q3 | $12.5M | Sell |
138,905
-522
| -0.4% | -$47.1K | 0.06% | 62 |
|
|
2015
Q2 | $13.6M | Sell |
139,427
-412
| -0.3% | -$40.1K | 0.06% | 62 |
|
|
2015
Q1 | $13.9M | Sell |
139,839
-324
| -0.2% | -$32.2K | 0.06% | 64 |
|
|
2014
Q4 | $13.4M | Sell |
140,163
-18,173
| -11% | -$1.73M | 0.06% | 66 |
|
|
2014
Q3 | $14.1M | Buy |
158,336
+47
| +0% | +$4.17K | 0.06% | 66 |
|
|
2014
Q2 | $14M | Sell |
158,289
-2,742
| -2% | -$243K | 0.06% | 66 |
|
|
2014
Q1 | $14.2M | Sell |
161,031
-24,398
| -13% | -$2.16M | 0.06% | 63 |
|
|
2013
Q4 | $16.2M | Sell |
185,429
-9,429
| -5% | -$821K | 0.07% | 57 |
|
|
2013
Q3 | $15.4M | Sell |
194,858
-22,126
| -10% | -$1.75M | 0.07% | 57 |
|
|
2013
Q2 | $16.4M | Buy |
+216,984
| New | +$16.4M | 0.08% | 61 |
|