Barbara Oil Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Hold |
16,000
| – | – | 1.46% | 21 |
|
|
2025
Q1 | $3.39M | Hold |
16,000
| – | – | 1.38% | 25 |
|
|
2024
Q4 | $3.61M | Hold |
16,000
| – | – | 1.5% | 22 |
|
|
2024
Q3 | $3.31M | Hold |
16,000
| – | – | 1.35% | 26 |
|
|
2024
Q2 | $3.42M | Hold |
16,000
| – | – | 1.49% | 23 |
|
|
2024
Q1 | $3.28M | Hold |
16,000
| – | – | 1.39% | 27 |
|
|
2023
Q4 | $3.36M | Hold |
16,000
| – | – | 1.51% | 25 |
|
|
2023
Q3 | $2.96M | Hold |
16,000
| – | – | 1.4% | 26 |
|
|
2023
Q2 | $3.32M | Hold |
16,000
| – | – | 1.52% | 22 |
|
|
2023
Q1 | $3.06M | Hold |
16,000
| – | – | 1.47% | 23 |
|
|
2022
Q4 | $3.43M | Hold |
16,000
| – | – | 1.64% | 20 |
|
|
2022
Q3 | $2.67M | Hold |
16,000
| – | – | 1.47% | 25 |
|
|
2022
Q2 | $2.78M | Hold |
16,000
| – | – | 1.44% | 24 |
|
|
2022
Q1 | $3.11M | Hold |
16,000
| – | – | 1.43% | 24 |
|
|
2021
Q4 | $3.34M | Hold |
16,000
| – | – | 1.44% | 24 |
|
|
2021
Q3 | $3.4M | Hold |
16,000
| – | – | 1.59% | 20 |
|
|
2021
Q2 | $3.51M | Hold |
16,000
| – | – | 1.62% | 20 |
|
|
2021
Q1 | $3.47M | Hold |
16,000
| – | – | 1.67% | 20 |
|
|
2020
Q4 | $3.4M | Hold |
16,000
| – | – | 1.71% | 18 |
|
|
2020
Q3 | $2.63M | Hold |
16,000
| – | – | 1.44% | 26 |
|
|
2020
Q2 | $2.31M | Hold |
16,000
| – | – | 1.34% | 26 |
|
|
2020
Q1 | $2.14M | Hold |
16,000
| – | – | 1.43% | 21 |
|
|
2019
Q4 | $2.83M | Hold |
16,000
| – | – | 1.51% | 22 |
|
|
2019
Q3 | $2.71M | Hold |
16,000
| – | – | 1.53% | 21 |
|
|
2019
Q2 | $2.79M | Hold |
16,000
| – | – | 1.6% | 21 |
|
|
2019
Q1 | $2.54M | Hold |
16,000
| – | – | 1.51% | 20 |
|
|
2018
Q4 | $2.11M | Sell |
16,000
-694
| -4% | -$91.7K | 1.43% | 20 |
|
|
2018
Q3 | $2.66M | Hold |
16,694
| – | – | 1.57% | 19 |
|
|
2018
Q2 | $2.31M | Hold |
16,694
| – | – | 1.48% | 20 |
|
|
2018
Q1 | $2.31M | Hold |
16,694
| – | – | 1.5% | 21 |
|
|
2017
Q4 | $2.45M | Hold |
16,694
| – | – | 1.57% | 21 |
|
|
2017
Q3 | $2.27M | Hold |
16,694
| – | – | 1.57% | 19 |
|
|
2017
Q2 | $2.13M | Hold |
16,694
| – | – | 1.54% | 21 |
|
|
2017
Q1 | $2M | Hold |
16,694
| – | – | 1.48% | 19 |
|
|
2016
Q4 | $1.85M | Sell |
16,694
-89
| -0.5% | -$9.88K | 1.44% | 20 |
|
|
2016
Q3 | $1.87M | Hold |
16,783
| – | – | 1.49% | 22 |
|
|
2016
Q2 | $1.86M | Hold |
16,783
| – | – | 1.5% | 20 |
|
|
2016
Q1 | $1.79M | Hold |
16,783
| – | – | 1.51% | 20 |
|
|
2015
Q4 | $1.66M | Hold |
16,783
| – | – | 1.4% | 21 |
|
|
2015
Q3 | $1.52M | Hold |
16,783
| – | – | 1.34% | 21 |
|
|
2015
Q2 | $1.63M | Hold |
16,783
| – | – | 1.36% | 21 |
|
|
2015
Q1 | $1.67M | Hold |
16,783
| – | – | 1.37% | 23 |
|
|
2014
Q4 | $1.6M | Hold |
16,783
| – | – | 1.3% | 23 |
|
|
2014
Q3 | $1.49M | Hold |
16,783
| – | – | 1.26% | 24 |
|
|
2014
Q2 | $1.49M | Hold |
16,783
| – | – | 1.27% | 24 |
|
|
2014
Q1 | $1.48M | Hold |
16,783
| – | – | 1.31% | 23 |
|
|
2013
Q4 | $1.46M | Buy |
+16,783
| New | +$1.46M | 1.27% | 21 |
|