Lowe Brockenbrough & 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 | $501K | Sell |
2,151
-91
| -4% | -$21.2K | 0.03% | 221 |
|
|
2025
Q1 | $475K | Buy |
2,242
+5
| +0.2% | +$1.06K | 0.03% | 218 |
|
|
2024
Q4 | $505K | Sell |
2,237
-61
| -3% | -$13.8K | 0.03% | 213 |
|
|
2024
Q3 | $475K | Sell |
2,298
-261
| -10% | -$54K | 0.03% | 219 |
|
|
2024
Q2 | $546K | Hold |
2,559
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $525K | Buy |
2,559
+411
| +19% | +$84.4K | 0.04% | 216 |
|
|
2023
Q4 | $450K | Sell |
2,148
-162
| -7% | -$34K | 0.03% | 220 |
|
|
2023
Q3 | $427K | Sell |
2,310
-406
| -15% | -$75K | 0.03% | 219 |
|
|
2023
Q2 | $564K | Hold |
2,716
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $519K | Buy |
2,716
+617
| +29% | +$118K | 0.04% | 214 |
|
|
2022
Q4 | $450K | Sell |
2,099
-97
| -4% | -$20.8K | 0.04% | 214 |
|
|
2022
Q3 | $367K | Hold |
2,196
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $382K | Buy |
2,196
+50
| +2% | +$8.7K | 0.03% | 220 |
|
|
2022
Q1 | $418K | Buy |
2,146
+244
| +13% | +$47.5K | 0.03% | 222 |
|
|
2021
Q4 | $397K | Hold |
1,902
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $404K | Buy |
1,902
+699
| +58% | +$148K | 0.03% | 225 |
|
|
2021
Q2 | $264K | Hold |
1,203
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $261K | Buy |
1,203
+34
| +3% | +$7.38K | 0.03% | 203 |
|
|
2020
Q4 | $249K | Buy |
+1,169
| New | +$249K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-1,151
| Closed | -$204K | – | 207 |
|
|
2019
Q4 | $204K | Buy |
+1,151
| New | +$204K | 0.03% | 212 |
|