Brown, Lisle/Cummings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
15,177
+292
| +2% | +$68K | 0.94% | 28 |
|
|
2025
Q1 | $3.15M | Buy |
14,885
+680
| +5% | +$144K | 0.91% | 29 |
|
|
2024
Q4 | $3.21M | Buy |
14,205
+255
| +2% | +$57.6K | 0.96% | 25 |
|
|
2024
Q3 | $2.88M | Buy |
13,950
+1,270
| +10% | +$263K | 0.88% | 30 |
|
|
2024
Q2 | $2.71M | Buy |
12,680
+2,130
| +20% | +$455K | 0.88% | 29 |
|
|
2024
Q1 | $2.17M | Hold |
10,550
| – | – | 0.74% | 34 |
|
|
2023
Q4 | $2.21M | Buy |
10,550
+630
| +6% | +$132K | 0.82% | 31 |
|
|
2023
Q3 | $1.83M | Hold |
9,920
| – | – | 0.83% | 32 |
|
|
2023
Q2 | $2.06M | Sell |
9,920
-20
| -0.2% | -$4.15K | 0.92% | 27 |
|
|
2023
Q1 | $1.9M | Buy |
9,940
+100
| +1% | +$19.1K | 0.96% | 25 |
|
|
2022
Q4 | $2.11M | Buy |
9,840
+140
| +1% | +$30K | 1.13% | 20 |
|
|
2022
Q3 | $1.62M | Hold |
9,700
| – | – | 0.95% | 27 |
|
|
2022
Q2 | $1.69M | Buy |
9,700
+1,225
| +14% | +$213K | 0.93% | 28 |
|
|
2022
Q1 | $1.65M | Buy |
8,475
+221
| +3% | +$43K | 0.79% | 34 |
|
|
2021
Q4 | $1.72M | Buy |
+8,254
| New | +$1.72M | 0.86% | 30 |
|