Newbridge Financial Services Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
622
+350
| +129% | +$81.5K | 0.02% | 330 |
|
|
2025
Q1 | $57.6K | Buy |
272
+18
| +7% | +$3.81K | 0.01% | 343 |
|
|
2024
Q4 | $57.4K | Buy |
+254
| New | +$57.4K | 0.01% | 374 |
|
|
2024
Q3 | – | Sell |
-188
| Closed | -$40.2K | – | 842 |
|
|
2024
Q2 | $40.2K | Sell |
188
-100
| -35% | -$21.4K | 0.02% | 417 |
|
|
2024
Q1 | $59.2K | Buy |
288
+94
| +48% | +$19.3K | 0.03% | 369 |
|
|
2023
Q4 | $40.7K | Sell |
194
-187
| -49% | -$39.3K | 0.02% | 439 |
|
|
2023
Q3 | $70.4K | Sell |
381
-61
| -14% | -$11.3K | 0.04% | 354 |
|
|
2023
Q2 | $91.7K | Buy |
442
+88
| +25% | +$18.2K | 0.04% | 333 |
|
|
2023
Q1 | $67.6K | Sell |
354
-36
| -9% | -$6.87K | 0.04% | 398 |
|
|
2022
Q4 | $83.6K | Buy |
390
+125
| +47% | +$26.8K | 0.05% | 333 |
|
|
2022
Q3 | $44K | Buy |
265
+117
| +79% | +$19.4K | 0.03% | 484 |
|
|
2022
Q2 | $26K | Sell |
148
-200
| -57% | -$35.1K | 0.02% | 578 |
|
|
2022
Q1 | $68K | Buy |
348
+27
| +8% | +$5.28K | 0.03% | 398 |
|
|
2021
Q4 | $67K | Sell |
321
-330
| -51% | -$68.9K | 0.03% | 386 |
|
|
2021
Q3 | $138K | Buy |
651
+555
| +578% | +$118K | 0.09% | 223 |
|
|
2021
Q2 | $21K | Buy |
96
+32
| +50% | +$7K | 0.01% | 762 |
|
|
2021
Q1 | $14K | Sell |
64
-49
| -43% | -$10.7K | 0.01% | 791 |
|
|
2020
Q4 | $24K | Sell |
113
-16
| -12% | -$3.4K | 0.02% | 495 |
|
|
2020
Q3 | $21K | Buy |
+129
| New | +$21K | 0.02% | 491 |
|