LB
Legacy Bridge’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466 | Buy |
+2
| New | +$466 | ﹤0.01% | 295 |
|
|
2024
Q1 | – | Sell |
-7,928
| Closed | -$1.66M | – | 322 |
|
|
2023
Q4 | $1.66M | Sell |
7,928
-280
| -3% | -$58.7K | 1.08% | 24 |
|
|
2023
Q3 | $1.52M | Sell |
8,208
-85
| -1% | -$15.7K | 1.08% | 24 |
|
|
2023
Q2 | $1.72M | Hold |
8,293
| – | – | 1.15% | 16 |
|
|
2023
Q1 | $1.58M | Buy |
8,293
+125
| +2% | +$23.9K | 1.11% | 17 |
|
|
2022
Q4 | $1.75M | Buy |
8,168
+46
| +0.6% | +$9.86K | 1.24% | 11 |
|
|
2022
Q3 | $1.36M | Hold |
8,122
| – | – | 1.08% | 21 |
|
|
2022
Q2 | $1.41M | Hold |
8,122
| – | – | 1.04% | 17 |
|
|
2022
Q1 | $1.58M | Sell |
8,122
-100
| -1% | -$19.5K | 0.92% | 30 |
|
|
2021
Q4 | $1.71M | Hold |
8,222
| – | – | 0.89% | 32 |
|
|
2021
Q3 | $1.75M | Hold |
8,222
| – | – | 1.01% | 17 |
|
|
2021
Q2 | $1.8M | Buy |
8,222
+382
| +5% | +$83.8K | 1.02% | 17 |
|
|
2021
Q1 | $1.7M | Buy |
7,840
+320
| +4% | +$69.5K | 1.1% | 16 |
|
|
2020
Q4 | $1.6M | Buy |
7,520
+1,065
| +16% | +$227K | 1.16% | 14 |
|
|
2020
Q3 | $1.06M | Hold |
6,455
| – | – | 0.97% | 26 |
|
|
2020
Q2 | $933K | Hold |
6,455
| – | – | 1.03% | 23 |
|
|
2020
Q1 | $864K | Sell |
6,455
-345
| -5% | -$46.2K | 1.09% | 21 |
|
|
2019
Q4 | $1.2M | Buy |
6,800
+200
| +3% | +$35.4K | 1% | 19 |
|
|
2019
Q3 | $1.12M | Buy |
6,600
+60
| +0.9% | +$10.2K | 1.07% | 15 |
|
|
2019
Q2 | $1.14M | Buy |
6,540
+370
| +6% | +$64.6K | 1.1% | 15 |
|
|
2019
Q1 | $981K | Buy |
6,170
+110
| +2% | +$17.5K | 1.01% | 17 |
|
|
2018
Q4 | $801K | Buy |
+6,060
| New | +$801K | 0.99% | 21 |
|