Bryn Mawr Capital Management’s Honeywell HON Stock Holding History

Bryn Mawr Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Sell	14,795 -2,377	-14%	-$554K	0.19%	104
2025 Q1	$3.64M	Sell	17,172 -2,364	-12%	-$501K	0.22%	101
2024 Q4	$4.41M	Buy	19,536 +52	+0.3%	+$11.7K	0.24%	92
2024 Q3	$4.03M	Sell	19,484 -18	-0.1%	-$3.72K	0.22%	103
2024 Q2	$4.18M	Sell	19,502 -169	-0.9%	-$36.2K	0.23%	98
2024 Q1	$4.01M	Sell	19,671 -798	-4%	-$163K	0.23%	100
2023 Q4	$4.29M	Buy	20,469 +3,705	+22%	+$777K	0.27%	88
2023 Q3	$3.1M	Buy	16,764 +11,121	+197%	+$2.05M	0.2%	100
2023 Q2	$1.17M	Sell	5,643 -106	-2%	-$22K	0.11%	151
2023 Q1	$1.1M	Sell	5,749 -132	-2%	-$25.2K	0.11%	152
2022 Q4	$1.26M	Buy	5,881 +2,297	+64%	+$492K	0.14%	135
2022 Q3	$598K	Buy	3,584 +29	+0.8%	+$4.84K	0.21%	83
2022 Q2	$618K	Buy	3,555 +2	+0.1%	+$348	0.2%	89
2022 Q1	$691K	Buy	3,553 +809	+29%	+$157K	0.19%	89
2021 Q4	$572K	Hold	2,744	–	–	0.22%	59
2021 Q3	$582K	Hold	2,744	–	–	0.26%	50
2021 Q2	$602K	Hold	2,744	–	–	0.27%	52
2021 Q1	$596K	Hold	2,744	–	–	0.29%	47
2020 Q4	$584K	Buy	2,744 +3	+0.1%	+$638	0.29%	47
2020 Q3	$451K	Buy	2,741 +50	+2%	+$8.23K	0.26%	49
2020 Q2	$389K	Sell	2,691 -1,686	-39%	-$244K	0.25%	51
2020 Q1	$586K	Buy	4,377 +60	+1%	+$8.03K	0.4%	37
2019 Q4	$764K	Hold	4,317	–	–	0.55%	33
2019 Q3	$730K	Hold	4,317	–	–	0.61%	34
2019 Q2	$754K	Sell	4,317 -1,350	-24%	-$236K	0.64%	34
2019 Q1	$901K	Sell	5,667 -46	-0.8%	-$7.31K	0.81%	24
2018 Q4	$755K	Sell	5,713 -499	-8%	-$65.9K	0.69%	29
2018 Q3	$991K	Sell	6,212 -31	-0.5%	-$4.95K	0.83%	21
2018 Q2	$862K	Buy	6,243 +104	+2%	+$14.4K	0.76%	23
2018 Q1	$850K	Sell	6,139 -758	-11%	-$105K	0.77%	20
2017 Q4	$937K	Hold	6,897	–	–	1.23%	18
2017 Q3	$937K	Buy	6,897 +626	+10%	+$85K	0.98%	21
2017 Q2	$801K	Sell	6,271 -2,100	-25%	-$268K	0.9%	23
2017 Q1	$1M	Buy	8,371 +14	+0.2%	+$1.68K	1.03%	18
2016 Q4	$928K	Buy	+8,357	New	+$928K	0.95%	22