Barber Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $268K | Buy |
1,401
+115
| +9% | +$22K | 0.05% | 110 |
|
2022
Q4 | $276K | Buy |
1,286
+1
| +0.1% | +$214 | 0.08% | 108 |
|
2022
Q3 | $215K | Sell |
1,285
-24
| -2% | -$4.02K | 0.06% | 121 |
|
2022
Q2 | $227K | Buy |
1,309
+45
| +4% | +$7.8K | 0.04% | 130 |
|
2022
Q1 | $246K | Sell |
1,264
-22
| -2% | -$4.28K | 0.03% | 134 |
|
2021
Q4 | $268K | Buy |
1,286
+1
| +0.1% | +$208 | 0.03% | 139 |
|
2021
Q3 | $273K | Buy |
1,285
+1
| +0.1% | +$212 | 0.04% | 134 |
|
2021
Q2 | $282K | Buy |
1,284
+23
| +2% | +$5.05K | 0.04% | 125 |
|
2021
Q1 | $274K | Hold |
1,261
| – | – | 0.04% | 117 |
|
2020
Q4 | $268K | Hold |
1,261
| – | – | 0.05% | 113 |
|
2020
Q3 | $208K | Buy |
+1,261
| New | +$208K | 0.05% | 118 |
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$241K | – | 130 |
|
2019
Q4 | $241K | Buy |
1,360
+1
| +0.1% | +$177 | 0.05% | 130 |
|
2019
Q3 | $230K | Hold |
1,359
| – | – | 0.05% | 124 |
|
2019
Q2 | $237K | Sell |
1,359
-2,910
| -68% | -$507K | 0.06% | 119 |
|
2019
Q1 | $678K | Buy |
4,269
+14
| +0.3% | +$2.22K | 0.13% | 70 |
|
2018
Q4 | $562K | Buy |
4,255
+2,434
| +134% | +$321K | 0.12% | 73 |
|
2018
Q3 | $290K | Buy |
+1,821
| New | +$290K | 0.07% | 103 |
|