J.L. Bainbridge & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-974
| Closed | -$214K | – | 109 |
|
|
2025
Q2 | $214K | Sell |
974
-215
| -18% | -$43.5K | 0.02% | 97 |
|
|
2025
Q1 | $237K | Sell |
1,189
-3,235
| -73% | -$655K | 0.02% | 84 |
|
|
2024
Q4 | $942K | Buy |
4,424
+13
| +0.3% | +$2.71K | 0.09% | 45 |
|
|
2024
Q3 | $859K | Sell |
4,411
-48
| -1% | -$9.31K | 0.08% | 41 |
|
|
2024
Q2 | $898K | Buy |
4,459
+73
| +2% | +$13.9K | 0.09% | 40 |
|
|
2024
Q1 | $849K | Buy |
4,386
+1
| +0% | +$188 | 0.09% | 35 |
|
|
2023
Q4 | $867K | Buy |
4,385
+1
| +0% | +$180 | 0.11% | 37 |
|
|
2023
Q3 | $763K | Buy |
4,384
+32
| +0.7% | +$5.86K | 0.1% | 39 |
|
|
2023
Q2 | $851K | Buy |
4,352
+1
| +0% | +$186 | 0.11% | 33 |
|
|
2023
Q1 | $784K | Hold |
4,351
| – | – | 0.11% | 31 |
|
|
2022
Q4 | $879K | Buy |
4,351
+13
| +0.3% | +$2.48K | 0.14% | 27 |
|
|
2022
Q3 | $683K | Buy |
4,338
+1
| +0% | +$174 | 0.11% | 31 |
|
|
2022
Q2 | $711K | Buy |
4,337
+1
| +0% | +$180 | 0.11% | 31 |
|
|
2022
Q1 | $795K | Sell |
4,336
-55
| -1% | -$10.2K | 0.09% | 37 |
|
|
2021
Q4 | $863K | Buy |
4,391
+1
| +0% | +$202 | 0.1% | 35 |
|
|
2021
Q3 | $879K | Hold |
4,390
| – | – | 0.11% | 38 |
|
|
2021
Q2 | $908K | Buy |
4,390
+1
| +0% | +$211 | 0.11% | 38 |
|
|
2021
Q1 | $898K | Buy |
4,389
+1
| +0% | +$195 | 0.12% | 35 |
|
|
2020
Q4 | $880K | Sell |
4,388
-3
| -0.1% | -$545 | 0.13% | 33 |
|
|
2020
Q3 | $681K | Buy |
+4,391
| New | +$652K | 0.11% | 37 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$212K | – | 79 |
|
|
2019
Q4 | $212K | Buy |
1,269
+1
| +0.1% | +$163 | 0.03% | 79 |
|
|
2019
Q3 | $202K | Buy |
+1,268
| New | +$202K | 0.03% | 74 |
|
|
2019
Q2 | – | Sell |
-1,541
| Closed | -$251K | – | 74 |
|
|
2019
Q1 | $251K | Buy |
+1,541
| New | +$215K | 0.04% | 53 |
|
|
2018
Q4 | – | Sell |
-1,605
| Closed | -$241K | – | 73 |
|
|
2018
Q3 | $241K | Buy |
+1,605
| New | +$227K | 0.03% | 61 |
|
Other funds holding HON
