Tower Bridge Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
30,297
+546
| +2% | +$127K | 0.76% | 43 |
|
|
2025
Q1 | $6.3M | Sell |
29,751
-1,800
| -6% | -$381K | 0.7% | 44 |
|
|
2024
Q4 | $7.13M | Sell |
31,551
-641
| -2% | -$145K | 0.76% | 41 |
|
|
2024
Q3 | $6.65M | Sell |
32,192
-191
| -0.6% | -$39.5K | 0.69% | 44 |
|
|
2024
Q2 | $6.92M | Sell |
32,383
-9,375
| -22% | -$2M | 0.77% | 39 |
|
|
2024
Q1 | $8.57M | Sell |
41,758
-2,958
| -7% | -$607K | 0.87% | 34 |
|
|
2023
Q4 | $9.38M | Sell |
44,716
-1,323
| -3% | -$277K | 0.81% | 36 |
|
|
2023
Q3 | $8.51M | Sell |
46,039
-707
| -2% | -$131K | 0.79% | 39 |
|
|
2023
Q2 | $9.7M | Sell |
46,746
-4,471
| -9% | -$928K | 0.89% | 34 |
|
|
2023
Q1 | $9.79M | Buy |
51,217
+545
| +1% | +$104K | 0.8% | 31 |
|
|
2022
Q4 | $10.9M | Sell |
50,672
-550
| -1% | -$118K | 0.9% | 28 |
|
|
2022
Q3 | $8.55M | Buy |
51,222
+378
| +0.7% | +$63.1K | 0.76% | 37 |
|
|
2022
Q2 | $8.84M | Sell |
50,844
-6,066
| -11% | -$1.05M | 0.72% | 43 |
|
|
2022
Q1 | $11.1M | Buy |
56,910
+375
| +0.7% | +$73K | 0.74% | 39 |
|
|
2021
Q4 | $11.8M | Sell |
56,535
-6,661
| -11% | -$1.39M | 0.72% | 46 |
|
|
2021
Q3 | $13.4M | Buy |
63,196
+2,125
| +3% | +$451K | 0.9% | 35 |
|
|
2021
Q2 | $13.4M | Buy |
61,071
+606
| +1% | +$133K | 0.89% | 36 |
|
|
2021
Q1 | $13.1M | Buy |
60,465
+3,538
| +6% | +$768K | 0.99% | 31 |
|
|
2020
Q4 | $12.1M | Buy |
56,927
+18,480
| +48% | +$3.93M | 0.99% | 33 |
|
|
2020
Q3 | $6.33M | Buy |
38,447
+2,476
| +7% | +$408K | 0.65% | 52 |
|
|
2020
Q2 | $5.2M | Buy |
35,971
+1,518
| +4% | +$219K | 0.58% | 54 |
|
|
2020
Q1 | $4.61M | Buy |
34,453
+1,348
| +4% | +$180K | 0.61% | 54 |
|
|
2019
Q4 | $5.86M | Buy |
33,105
+11,898
| +56% | +$2.11M | 0.62% | 58 |
|
|
2019
Q3 | $3.84M | Sell |
21,207
-180
| -0.8% | -$32.6K | 0.42% | 70 |
|
|
2019
Q2 | $3.73M | Buy |
21,387
+11,727
| +121% | +$2.05M | 0.42% | 70 |
|
|
2019
Q1 | $1.54M | Buy |
9,660
+1,355
| +16% | +$215K | 0.18% | 104 |
|
|
2018
Q4 | $1.1M | Buy |
8,305
+316
| +4% | +$41.8K | 0.14% | 107 |
|
|
2018
Q3 | $1.27M | Hold |
7,989
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $1.1M | Buy |
7,989
+1,356
| +20% | +$187K | 0.12% | 116 |
|
|
2018
Q1 | $919K | Sell |
6,633
-208
| -3% | -$28.8K | 0.1% | 122 |
|
|
2017
Q4 | $1.01M | Buy |
6,841
+81
| +1% | +$11.9K | 0.11% | 116 |
|
|
2017
Q3 | $918K | Sell |
6,760
-26
| -0.4% | -$3.53K | 0.1% | 117 |
|
|
2017
Q2 | $867K | Hold |
6,786
| – | – | 0.1% | 123 |
|
|
2017
Q1 | $812K | Sell |
6,786
-179
| -3% | -$21.4K | 0.09% | 125 |
|
|
2016
Q4 | $773K | Sell |
6,965
-210
| -3% | -$23.3K | 0.09% | 128 |
|
|
2016
Q3 | $797K | Buy |
7,175
+525
| +8% | +$58.4K | 0.1% | 126 |
|
|
2016
Q2 | $737K | Sell |
6,650
-422
| -6% | -$46.8K | 0.09% | 129 |
|
|
2016
Q1 | $755K | Buy |
7,072
+1,364
| +24% | +$146K | 0.09% | 126 |
|
|
2015
Q4 | $564K | Sell |
5,708
-528
| -8% | -$52.1K | 0.07% | 142 |
|
|
2015
Q3 | $563K | Buy |
6,236
+2,961
| +90% | +$267K | 0.08% | 134 |
|
|
2015
Q2 | $318K | Sell |
3,275
-102
| -3% | -$9.92K | 0.04% | 167 |
|
|
2015
Q1 | $336K | Buy |
3,377
+368
| +12% | +$36.6K | 0.04% | 163 |
|
|
2014
Q4 | $287K | Buy |
3,009
+236
| +9% | +$22.5K | 0.04% | 171 |
|
|
2014
Q3 | $246K | Hold |
2,773
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $246K | Hold |
2,773
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $245K | Sell |
2,773
-596
| -18% | -$52.7K | 0.03% | 175 |
|
|
2013
Q4 | $293K | Sell |
3,369
-787
| -19% | -$68.6K | 0.04% | 169 |
|
|
2013
Q3 | $329K | Buy |
4,156
+179
| +5% | +$14.2K | 0.05% | 155 |
|
|
2013
Q2 | $301K | Buy |
+3,977
| New | +$301K | 0.04% | 162 |
|