Coastal Bridge Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
67,513
-76
| -0.1% | -$17.4K | 1.08% | 21 |
|
|
2025
Q4 | $13.2M | Sell |
67,589
-3,423
| -5% | -$670K | 0.99% | 21 |
|
|
2025
Q3 | $14.1M | Buy |
71,012
+7,246
| +11% | +$1.51M | 1.07% | 18 |
|
|
2025
Q2 | $14M | Buy |
+63,766
| New | +$12.9M | 1.16% | 15 |
|
|
2025
Q1 | – | Sell |
-2,797
| Closed | -$596K | – | 311 |
|
|
2024
Q4 | $596K | Hold |
2,797
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $545K | Buy |
2,797
+6
| +0.2% | +$1.16K | 0.14% | 91 |
|
|
2024
Q2 | $562K | Buy |
2,791
+44
| +2% | +$8.37K | 0.14% | 90 |
|
|
2024
Q1 | $531K | Buy |
2,747
+4
| +0.1% | +$753 | 0.12% | 95 |
|
|
2023
Q4 | $542K | Sell |
2,743
-830
| -23% | -$150K | 0.14% | 93 |
|
|
2023
Q3 | $622K | Buy |
3,573
+5
| +0.1% | +$915 | 0.17% | 83 |
|
|
2023
Q2 | $698K | Buy |
3,568
+120
| +3% | +$22.3K | 0.17% | 73 |
|
|
2023
Q1 | $621K | Buy |
3,448
+4
| +0.1% | +$752 | 0.16% | 76 |
|
|
2022
Q4 | $696K | Buy |
3,444
+108
| +3% | +$20.6K | 0.2% | 70 |
|
|
2022
Q3 | $525K | Buy |
3,336
+42
| +1% | +$7.32K | 0.14% | 82 |
|
|
2022
Q2 | $540K | Buy |
3,294
+621
| +23% | +$112K | 0.17% | 80 |
|
|
2022
Q1 | $490K | Buy |
2,673
+6
| +0.2% | +$1.11K | 0.11% | 88 |
|
|
2021
Q4 | $524K | Buy |
2,667
+215
| +9% | +$43.4K | 0.11% | 104 |
|
|
2021
Q3 | $491K | Buy |
2,452
+3
| +0.1% | +$640 | 0.11% | 82 |
|
|
2021
Q2 | $506K | Sell |
2,449
-616
| -20% | -$130K | 0.1% | 85 |
|
|
2021
Q1 | $627K | Buy |
3,065
+640
| +26% | +$125K | 0.11% | 72 |
|
|
2020
Q4 | $486K | Sell |
2,425
-9
| -0.4% | -$1.64K | 0.1% | 75 |
|
|
2020
Q3 | $378K | Buy |
2,434
+4
| +0.2% | +$594 | 0.12% | 78 |
|
|
2020
Q2 | $331K | Buy |
2,430
+128
| +6% | +$16.9K | 0.11% | 88 |
|
|
2020
Q1 | $290K | Buy |
2,302
+74
| +3% | +$11.4K | 0.11% | 92 |
|
|
2019
Q4 | $372K | Buy |
2,228
+15
| +0.7% | +$2.45K | 0.1% | 85 |
|
|
2019
Q3 | $353K | Buy |
2,213
+4
| +0.2% | +$636 | 0.12% | 91 |
|
|
2019
Q2 | $364K | Buy |
2,209
+8
| +0.4% | +$1.27K | 0.11% | 86 |
|
|
2019
Q1 | $330K | Buy |
2,201
+4
| +0.2% | +$559 | 0.12% | 89 |
|
|
2018
Q4 | $274K | Sell |
2,197
-91
| -4% | -$12.4K | 0.11% | 97 |
|
|
2018
Q3 | $344K | Buy |
2,288
+3
| +0.1% | +$425 | 0.13% | 88 |
|
|
2018
Q2 | $297K | Buy |
2,285
+5
| +0.2% | +$665 | 0.12% | 94 |
|
|
2018
Q1 | $298K | Sell |
2,280
-13
| -0.6% | -$1.8K | 0.11% | 91 |
|
|
2017
Q4 | $318K | Sell |
2,293
-898
| -28% | -$120K | 0.1% | 87 |
|
|
2017
Q3 | $409K | Buy |
3,191
+3
| +0.1% | +$372 | 0.13% | 72 |
|
|
2017
Q2 | $384K | Buy |
3,188
+4
| +0.1% | +$472 | 0.13% | 71 |
|
|
2017
Q1 | $359K | Buy |
3,184
+4
| +0.1% | +$442 | 0.12% | 64 |
|
|
2016
Q4 | $333K | Sell |
3,180
-13
| -0.4% | -$1.32K | 0.13% | 62 |
|
|
2016
Q3 | $335K | Buy |
3,193
+3
| +0.1% | +$313 | 0.16% | 46 |
|
|
2016
Q2 | $333K | Buy |
3,190
+4
| +0.1% | +$411 | 0.17% | 49 |
|
|
2016
Q1 | $321K | Buy |
3,186
+4
| +0.1% | +$375 | 0.22% | 41 |
|
|
2015
Q4 | $296K | Buy |
+3,182
| New | +$292K | 0.17% | 45 |
|
Other funds holding HON
VCM
VPM
