AHB
Abner Herrman & Brock’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,277
| Closed | -$471K | – | 72 |
|
|
2024
Q3 | $471K | Buy |
2,277
+290
| +15% | +$60K | 0.06% | 67 |
|
|
2024
Q2 | $424K | Sell |
1,987
-63,903
| -97% | -$13.6M | 0.05% | 65 |
|
|
2024
Q1 | $13.5M | Sell |
65,890
-5,894
| -8% | -$1.21M | 1.69% | 29 |
|
|
2023
Q4 | $15.1M | Sell |
71,784
-895
| -1% | -$188K | 2.11% | 27 |
|
|
2023
Q3 | $13.4M | Sell |
72,679
-374
| -0.5% | -$69.1K | 2.06% | 26 |
|
|
2023
Q2 | $15.2M | Buy |
73,053
+1,074
| +1% | +$223K | 2.22% | 22 |
|
|
2023
Q1 | $13.8M | Buy |
71,979
+1,385
| +2% | +$265K | 2.08% | 27 |
|
|
2022
Q4 | $15.1M | Sell |
70,594
-161
| -0.2% | -$34.5K | 2.32% | 23 |
|
|
2022
Q3 | $11.8M | Sell |
70,755
-1,057
| -1% | -$176K | 2.17% | 26 |
|
|
2022
Q2 | $12.5M | Sell |
71,812
-1,273
| -2% | -$221K | 2.15% | 27 |
|
|
2022
Q1 | $14.2M | Sell |
73,085
-1,371
| -2% | -$267K | 2% | 28 |
|
|
2021
Q4 | $15.5M | Sell |
74,456
-10,183
| -12% | -$2.12M | 2.02% | 25 |
|
|
2021
Q3 | $18M | Sell |
84,639
-2,452
| -3% | -$521K | 2.53% | 13 |
|
|
2021
Q2 | $19.1M | Buy |
87,091
+10,809
| +14% | +$2.37M | 2.67% | 12 |
|
|
2021
Q1 | $16.6M | Buy |
76,282
+1,594
| +2% | +$346K | 2.5% | 12 |
|
|
2020
Q4 | $15.9M | Sell |
74,688
-399
| -0.5% | -$84.9K | 2.47% | 13 |
|
|
2020
Q3 | $12.4M | Sell |
75,087
-994
| -1% | -$164K | 2.08% | 22 |
|
|
2020
Q2 | $11M | Sell |
76,081
-1,442
| -2% | -$208K | 1.98% | 20 |
|
|
2020
Q1 | $10.4M | Sell |
77,523
-3,106
| -4% | -$416K | 2.35% | 18 |
|
|
2019
Q4 | $14.3M | Sell |
80,629
-7,326
| -8% | -$1.3M | 2.12% | 20 |
|
|
2019
Q3 | $14.9M | Buy |
87,955
+899
| +1% | +$152K | 2.2% | 20 |
|
|
2019
Q2 | $15.2M | Buy |
87,056
+1,545
| +2% | +$270K | 2.18% | 21 |
|
|
2019
Q1 | $13.6M | Sell |
85,511
-956
| -1% | -$152K | 2.1% | 21 |
|
|
2018
Q4 | $11.4M | Sell |
86,467
-12,050
| -12% | -$1.59M | 2.09% | 19 |
|
|
2018
Q3 | $16.4M | Buy |
98,517
+5,049
| +5% | +$840K | 2.34% | 16 |
|
|
2018
Q2 | $13.5M | Buy |
93,468
+2,677
| +3% | +$386K | 2.1% | 15 |
|
|
2018
Q1 | $13.1M | Buy |
90,791
+5,372
| +6% | +$776K | 2.08% | 17 |
|
|
2017
Q4 | $13.1M | Buy |
85,419
+1,014
| +1% | +$156K | 2.2% | 13 |
|
|
2017
Q3 | $12M | Buy |
84,405
+7,008
| +9% | +$993K | 2.12% | 12 |
|
|
2017
Q2 | $10.3M | Sell |
77,397
-194
| -0.3% | -$25.9K | 1.95% | 17 |
|
|
2017
Q1 | $9.69M | Sell |
77,591
-1,228
| -2% | -$153K | 1.93% | 18 |
|
|
2016
Q4 | $9.2M | Buy |
78,819
+4,201
| +6% | +$491K | 1.94% | 19 |
|
|
2016
Q3 | $8.7M | Buy |
74,618
+1,064
| +1% | +$124K | 1.98% | 21 |
|
|
2016
Q2 | $8.72M | Sell |
73,554
-299
| -0.4% | -$35.5K | 2.03% | 18 |
|
|
2016
Q1 | $8.28M | Buy |
73,853
+44,823
| +154% | +$5.02M | 2.08% | 18 |
|
|
2015
Q4 | $3.01M | Buy |
29,030
+1,105
| +4% | +$114K | 1.55% | 23 |
|
|
2015
Q3 | $2.78M | Buy |
27,925
+2,285
| +9% | +$227K | 1.48% | 26 |
|
|
2015
Q2 | $2.59M | Buy |
25,640
+9,735
| +61% | +$985K | 1.3% | 28 |
|
|
2015
Q1 | $1.66M | Buy |
+15,905
| New | +$1.66M | 0.84% | 42 |
|