Valley Brook Capital 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 | $1.05M | Sell |
4,505
-265
| -6% | -$61.7K | 0.79% | 37 |
|
|
2025
Q1 | $1.01M | Sell |
4,770
-720
| -13% | -$152K | 0.79% | 38 |
|
|
2024
Q4 | $1.24M | Sell |
5,490
-300
| -5% | -$67.8K | 0.93% | 30 |
|
|
2024
Q3 | $1.2M | Hold |
5,790
| – | – | 0.86% | 36 |
|
|
2024
Q2 | $1.24M | Hold |
5,790
| – | – | 0.96% | 31 |
|
|
2024
Q1 | $1.19M | Buy |
5,790
+105
| +2% | +$21.6K | 0.95% | 35 |
|
|
2023
Q4 | $1.19M | Buy |
5,685
+55
| +1% | +$11.5K | 1.04% | 31 |
|
|
2023
Q3 | $1.04M | Buy |
5,630
+130
| +2% | +$24K | 1.03% | 33 |
|
|
2023
Q2 | $1.14M | Sell |
5,500
-275
| -5% | -$57.1K | 1.05% | 30 |
|
|
2023
Q1 | $1.1M | Sell |
5,775
-125
| -2% | -$23.9K | 1.02% | 30 |
|
|
2022
Q4 | $1.26M | Buy |
5,900
+50
| +0.9% | +$10.7K | 1.21% | 27 |
|
|
2022
Q3 | $976K | Buy |
5,850
+15
| +0.3% | +$2.5K | 1.07% | 31 |
|
|
2022
Q2 | $1.01M | Sell |
5,835
-390
| -6% | -$67.8K | 1.05% | 31 |
|
|
2022
Q1 | $1.21M | Buy |
6,225
+440
| +8% | +$85.6K | 1.05% | 28 |
|
|
2021
Q4 | $1.21M | Buy |
5,785
+175
| +3% | +$36.5K | 1.04% | 26 |
|
|
2021
Q3 | $1.19M | Sell |
5,610
-80
| -1% | -$17K | 1.18% | 24 |
|
|
2021
Q2 | $1.25M | Buy |
5,690
+120
| +2% | +$26.3K | 1.19% | 25 |
|
|
2021
Q1 | $1.21M | Buy |
5,570
+278
| +5% | +$60.3K | 1.09% | 25 |
|
|
2020
Q4 | $1.13M | Buy |
+5,292
| New | +$1.13M | 1.11% | 23 |
|