Fulton Breakefield Broenniman’s Honeywell HON Stock Holding History

Fulton Breakefield Broenniman’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	$488K	Buy	2,095 +585	+39%	+$136K	0.03%	128
2025 Q1	$320K	Sell	1,510 -1,107	-42%	-$234K	0.02%	142
2024 Q4	$591K	Sell	2,617 -121	-4%	-$27.3K	0.04%	111
2024 Q3	$566K	Sell	2,738 -275	-9%	-$56.9K	0.04%	109
2024 Q2	$643K	Hold	3,013	–	–	0.05%	102
2024 Q1	$619K	Sell	3,013 -57,457	-95%	-$11.8M	0.05%	103
2023 Q4	$12.7M	Sell	60,470 -488	-0.8%	-$102K	1.02%	40
2023 Q3	$11.3M	Sell	60,958 -814	-1%	-$150K	0.98%	42
2023 Q2	$12.8M	Buy	61,772 +55	+0.1%	+$11.4K	1.06%	41
2023 Q1	$11.8M	Sell	61,717 -618	-1%	-$118K	1.01%	42
2022 Q4	$13.4M	Buy	62,335 +892	+1%	+$191K	1.19%	39
2022 Q3	$10.3M	Sell	61,443 -402	-0.7%	-$67.1K	0.96%	43
2022 Q2	$10.7M	Sell	61,845 -910	-1%	-$158K	0.93%	44
2022 Q1	$12.2M	Buy	62,755 +1,003	+2%	+$195K	1.07%	40
2021 Q4	$12.9M	Buy	61,752 +758	+1%	+$158K	0.95%	42
2021 Q3	$12.9M	Sell	60,994 -97	-0.2%	-$20.6K	1.11%	40
2021 Q2	$13.4M	Buy	61,091 +407	+0.7%	+$89.3K	1.15%	38
2021 Q1	$13.2M	Buy	60,684 +8,146	+16%	+$1.77M	1.22%	36
2020 Q4	$11.2M	Sell	52,538 -8,177	-13%	-$1.74M	1.34%	33
2020 Q3	$9.99M	Sell	60,715 -339	-0.6%	-$55.8K	1.13%	42
2020 Q2	$8.83M	Buy	61,054 +669	+1%	+$96.7K	1.07%	43
2020 Q1	$8.08M	Sell	60,385 -550	-0.9%	-$73.6K	1.21%	40
2019 Q4	$10.8M	Buy	60,935 +823	+1%	+$146K	1.26%	40
2019 Q3	$10.2M	Buy	60,112 +642	+1%	+$109K	1.29%	40
2019 Q2	$10.4M	Buy	59,470 +649	+1%	+$113K	1.64%	29
2019 Q1	$9.35M	Buy	58,821 +1,632	+3%	+$259K	1.52%	33
2018 Q4	$7.56M	Sell	57,189 -3,259	-5%	-$431K	1.34%	37
2018 Q3	$9.64M	Buy	60,448 +805	+1%	+$128K	1.5%	26
2018 Q2	$8.24M	Buy	59,643 +1,829	+3%	+$253K	1.32%	35
2018 Q1	$8.01M	Sell	57,814 -4,370	-7%	-$605K	1.39%	32
2017 Q4	$9.14M	Buy	+62,184	New	+$9.14M	1.53%	24