Bryn Mawr Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.02M | Sell |
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|
2025
Q2 | $3.45M | Sell |
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|
2025
Q1 | $3.64M | Sell |
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|
2024
Q4 | $4.41M | Buy |
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|
2024
Q3 | $4.03M | Sell |
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|
2024
Q2 | $4.18M | Sell |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $4.29M | Buy |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $691K | Buy |
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|
2021
Q4 | $572K | Hold |
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|
2021
Q3 | $582K | Hold |
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|
2021
Q2 | $602K | Hold |
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|
2021
Q1 | $596K | Hold |
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|
2020
Q4 | $584K | Buy |
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|
2020
Q3 | $451K | Buy |
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|
2020
Q2 | $389K | Sell |
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|
2020
Q1 | $586K | Buy |
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|
2019
Q4 | $764K | Hold |
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|
2019
Q3 | $730K | Hold |
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|
2019
Q2 | $754K | Sell |
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|
2019
Q1 | $901K | Sell |
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|
2018
Q4 | $755K | Sell |
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|
2018
Q3 | $991K | Sell |
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|
2018
Q2 | $862K | Buy |
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|
2018
Q1 | $850K | Sell |
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|
2017
Q4 | $937K | Hold |
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|
2017
Q3 | $937K | Buy |
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|
2017
Q2 | $801K | Sell |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $928K | Buy |
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