Coastal Bridge Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+60,100
| New | +$14M | 1.15% | 15 |
|
|
2025
Q1 | – | Sell |
-2,636
| Closed | -$596K | – | 311 |
|
|
2024
Q4 | $596K | Hold |
2,636
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $545K | Buy |
2,636
+5
| +0.2% | +$1.03K | 0.14% | 91 |
|
|
2024
Q2 | $562K | Buy |
2,631
+42
| +2% | +$8.97K | 0.14% | 90 |
|
|
2024
Q1 | $531K | Buy |
2,589
+4
| +0.2% | +$821 | 0.12% | 95 |
|
|
2023
Q4 | $542K | Sell |
2,585
-783
| -23% | -$164K | 0.14% | 93 |
|
|
2023
Q3 | $622K | Buy |
3,368
+5
| +0.1% | +$924 | 0.17% | 83 |
|
|
2023
Q2 | $698K | Buy |
3,363
+113
| +3% | +$23.4K | 0.17% | 73 |
|
|
2023
Q1 | $621K | Buy |
3,250
+4
| +0.1% | +$765 | 0.16% | 76 |
|
|
2022
Q4 | $696K | Buy |
3,246
+102
| +3% | +$21.9K | 0.2% | 70 |
|
|
2022
Q3 | $525K | Buy |
3,144
+39
| +1% | +$6.51K | 0.14% | 82 |
|
|
2022
Q2 | $540K | Buy |
3,105
+586
| +23% | +$102K | 0.17% | 80 |
|
|
2022
Q1 | $490K | Buy |
2,519
+5
| +0.2% | +$973 | 0.11% | 88 |
|
|
2021
Q4 | $524K | Buy |
2,514
+203
| +9% | +$42.3K | 0.11% | 104 |
|
|
2021
Q3 | $491K | Buy |
2,311
+3
| +0.1% | +$637 | 0.11% | 82 |
|
|
2021
Q2 | $506K | Sell |
2,308
-581
| -20% | -$127K | 0.1% | 85 |
|
|
2021
Q1 | $627K | Buy |
2,889
+603
| +26% | +$131K | 0.11% | 72 |
|
|
2020
Q4 | $486K | Sell |
2,286
-8
| -0.3% | -$1.7K | 0.1% | 75 |
|
|
2020
Q3 | $378K | Buy |
2,294
+4
| +0.2% | +$659 | 0.12% | 78 |
|
|
2020
Q2 | $331K | Buy |
2,290
+120
| +6% | +$17.3K | 0.11% | 88 |
|
|
2020
Q1 | $290K | Buy |
2,170
+70
| +3% | +$9.36K | 0.11% | 92 |
|
|
2019
Q4 | $372K | Buy |
2,100
+14
| +0.7% | +$2.48K | 0.1% | 85 |
|
|
2019
Q3 | $353K | Buy |
2,086
+4
| +0.2% | +$677 | 0.12% | 91 |
|
|
2019
Q2 | $364K | Buy |
2,082
+8
| +0.4% | +$1.4K | 0.11% | 86 |
|
|
2019
Q1 | $330K | Buy |
2,074
+3
| +0.1% | +$477 | 0.12% | 89 |
|
|
2018
Q4 | $274K | Sell |
2,071
-86
| -4% | -$11.4K | 0.11% | 97 |
|
|
2018
Q3 | $344K | Buy |
2,157
+4
| +0.2% | +$638 | 0.13% | 88 |
|
|
2018
Q2 | $297K | Buy |
2,153
+4
| +0.2% | +$552 | 0.12% | 94 |
|
|
2018
Q1 | $298K | Sell |
2,149
-12
| -0.6% | -$1.66K | 0.11% | 91 |
|
|
2017
Q4 | $318K | Sell |
2,161
-847
| -28% | -$125K | 0.1% | 87 |
|
|
2017
Q3 | $409K | Buy |
3,008
+3
| +0.1% | +$408 | 0.13% | 72 |
|
|
2017
Q2 | $384K | Buy |
3,005
+4
| +0.1% | +$511 | 0.13% | 71 |
|
|
2017
Q1 | $359K | Buy |
3,001
+3
| +0.1% | +$359 | 0.12% | 64 |
|
|
2016
Q4 | $333K | Sell |
2,998
-11
| -0.4% | -$1.22K | 0.13% | 62 |
|
|
2016
Q3 | $335K | Buy |
3,009
+3
| +0.1% | +$334 | 0.16% | 46 |
|
|
2016
Q2 | $333K | Buy |
3,006
+3
| +0.1% | +$332 | 0.17% | 49 |
|
|
2016
Q1 | $321K | Buy |
3,003
+4
| +0.1% | +$428 | 0.22% | 41 |
|
|
2015
Q4 | $296K | Buy |
+2,999
| New | +$296K | 0.17% | 45 |
|