J.L. Bainbridge & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
918
-203
| -18% | -$47.3K | 0.02% | 93 |
|
|
2025
Q1 | $237K | Sell |
1,121
-3,049
| -73% | -$645K | 0.02% | 80 |
|
|
2024
Q4 | $942K | Buy |
4,170
+13
| +0.3% | +$2.94K | 0.09% | 40 |
|
|
2024
Q3 | $859K | Sell |
4,157
-46
| -1% | -$9.51K | 0.08% | 37 |
|
|
2024
Q2 | $898K | Buy |
4,203
+69
| +2% | +$14.7K | 0.09% | 36 |
|
|
2024
Q1 | $849K | Buy |
4,134
+1
| +0% | +$205 | 0.09% | 35 |
|
|
2023
Q4 | $867K | Buy |
4,133
+1
| +0% | +$210 | 0.11% | 37 |
|
|
2023
Q3 | $763K | Buy |
4,132
+30
| +0.7% | +$5.54K | 0.1% | 39 |
|
|
2023
Q2 | $851K | Buy |
4,102
+1
| +0% | +$208 | 0.11% | 33 |
|
|
2023
Q1 | $784K | Hold |
4,101
| – | – | 0.11% | 31 |
|
|
2022
Q4 | $879K | Buy |
4,101
+12
| +0.3% | +$2.57K | 0.14% | 27 |
|
|
2022
Q3 | $683K | Buy |
4,089
+1
| +0% | +$167 | 0.1% | 27 |
|
|
2022
Q2 | $711K | Buy |
4,088
+1
| +0% | +$174 | 0.11% | 27 |
|
|
2022
Q1 | $795K | Sell |
4,087
-52
| -1% | -$10.1K | 0.09% | 30 |
|
|
2021
Q4 | $863K | Buy |
4,139
+1
| +0% | +$209 | 0.1% | 28 |
|
|
2021
Q3 | $879K | Hold |
4,138
| – | – | 0.1% | 31 |
|
|
2021
Q2 | $908K | Buy |
4,138
+1
| +0% | +$219 | 0.11% | 32 |
|
|
2021
Q1 | $898K | Buy |
4,137
+1
| +0% | +$217 | 0.12% | 32 |
|
|
2020
Q4 | $880K | Sell |
4,136
-3
| -0.1% | -$638 | 0.12% | 30 |
|
|
2020
Q3 | $681K | Buy |
+4,139
| New | +$681K | 0.11% | 35 |
|
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$212K | – | 75 |
|
|
2019
Q4 | $212K | Buy |
1,196
+1
| +0.1% | +$177 | 0.03% | 73 |
|
|
2019
Q3 | $202K | Buy |
+1,195
| New | +$202K | 0.03% | 72 |
|
|
2019
Q2 | – | Sell |
-1,452
| Closed | -$251K | – | 72 |
|
|
2019
Q1 | $251K | Buy |
+1,452
| New | +$251K | 0.04% | 52 |
|
|
2018
Q4 | – | Sell |
-1,513
| Closed | -$241K | – | 69 |
|
|
2018
Q3 | $241K | Buy |
+1,513
| New | +$241K | 0.03% | 59 |
|