SevenBridge Financial 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 | $4.1M | Buy |
18,875
+1,145
| +6% | +$248K | 0.72% | 38 |
|
|
2025
Q1 | $3.89M | Buy |
17,730
+633
| +4% | +$139K | 0.77% | 32 |
|
|
2024
Q4 | $3.54M | Buy |
17,097
+1,299
| +8% | +$269K | 0.67% | 48 |
|
|
2024
Q3 | $3.56M | Buy |
15,798
+1,843
| +13% | +$415K | 0.69% | 47 |
|
|
2024
Q2 | $2.77M | Buy |
13,955
+1,545
| +12% | +$307K | 0.61% | 54 |
|
|
2024
Q1 | $2.43M | Sell |
12,410
-567
| -4% | -$111K | 0.55% | 58 |
|
|
2023
Q4 | $2.72M | Buy |
12,977
+34
| +0.3% | +$7.13K | 0.64% | 50 |
|
|
2023
Q3 | $2.39M | Buy |
12,943
+639
| +5% | +$118K | 0.62% | 55 |
|
|
2023
Q2 | $2.55M | Sell |
12,304
-305
| -2% | -$63.3K | 0.66% | 46 |
|
|
2023
Q1 | $2.41M | Sell |
12,609
-91
| -0.7% | -$17.4K | 0.66% | 49 |
|
|
2022
Q4 | $2.72M | Buy |
12,700
+41
| +0.3% | +$8.79K | 0.8% | 39 |
|
|
2022
Q3 | $2.11M | Sell |
12,659
-260
| -2% | -$43.4K | 0.72% | 44 |
|
|
2022
Q2 | $2.25M | Sell |
12,919
-152
| -1% | -$26.4K | 0.91% | 36 |
|
|
2022
Q1 | $2.54M | Sell |
13,071
-582
| -4% | -$113K | 0.89% | 33 |
|
|
2021
Q4 | $2.85M | Sell |
13,653
-174
| -1% | -$36.3K | 0.86% | 35 |
|
|
2021
Q3 | $2.94M | Sell |
13,827
-44
| -0.3% | -$9.34K | 0.98% | 31 |
|
|
2021
Q2 | $3.04M | Buy |
13,871
+215
| +2% | +$47.2K | 0.99% | 32 |
|
|
2021
Q1 | $2.96M | Sell |
13,656
-37
| -0.3% | -$8.03K | 1.08% | 27 |
|
|
2020
Q4 | $2.91M | Buy |
13,693
+25
| +0.2% | +$5.32K | 1.14% | 28 |
|
|
2020
Q3 | $2.25M | Buy |
13,668
+74
| +0.5% | +$12.2K | 1.02% | 28 |
|
|
2020
Q2 | $1.97M | Buy |
13,594
+1,790
| +15% | +$259K | 0.98% | 31 |
|
|
2020
Q1 | $1.58M | Buy |
11,804
+535
| +5% | +$71.6K | 0.91% | 37 |
|
|
2019
Q4 | $2M | Sell |
11,269
-251
| -2% | -$44.4K | 0.52% | 35 |
|
|
2019
Q3 | $1.95M | Sell |
11,520
-15
| -0.1% | -$2.54K | 1.02% | 37 |
|
|
2019
Q2 | $2.01M | Buy |
11,535
+60
| +0.5% | +$10.5K | 0.72% | 31 |
|
|
2019
Q1 | $1.82M | Buy |
11,475
+202
| +2% | +$32.1K | 0.68% | 33 |
|
|
2018
Q4 | $1.49M | Sell |
11,273
-704
| -6% | -$93K | 0.91% | 34 |
|
|
2018
Q3 | $1.91M | Buy |
11,977
+488
| +4% | +$77.8K | 1.02% | 34 |
|
|
2018
Q2 | $1.59M | Buy |
11,489
+227
| +2% | +$31.3K | 0.88% | 38 |
|
|
2018
Q1 | $1.56M | Buy |
11,262
+42
| +0.4% | +$5.82K | 0.9% | 37 |
|
|
2017
Q4 | $1.65M | Sell |
11,220
-250
| -2% | -$36.7K | 0.91% | 36 |
|
|
2017
Q3 | $1.56M | Buy |
11,470
+468
| +4% | +$63.6K | 0.89% | 37 |
|
|
2017
Q2 | $1.41M | Buy |
11,002
+230
| +2% | +$29.4K | 0.86% | 39 |
|
|
2017
Q1 | $1.28M | Buy |
10,772
+4,845
| +82% | +$577K | 0.84% | 38 |
|
|
2016
Q4 | $615K | Sell |
5,927
-32
| -0.5% | -$3.32K | 0.45% | 65 |
|
|
2016
Q3 | $615K | Sell |
5,959
-1,046
| -15% | -$108K | 0.45% | 65 |
|
|
2016
Q2 | $777K | Sell |
7,005
-57,637
| -89% | -$6.39M | 0.54% | 55 |
|
|
2016
Q1 | $550K | Buy |
+64,642
| New | +$550K | 0.05% | 61 |
|