Barrett & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
1,551
+171
| +12% | +$39.8K | 0.14% | 101 |
|
|
2025
Q1 | $292K | Buy |
1,380
+17
| +1% | +$3.6K | 0.13% | 110 |
|
|
2024
Q4 | $308K | Buy |
1,363
+2
| +0.1% | +$452 | 0.13% | 103 |
|
|
2024
Q3 | $281K | Buy |
1,361
+3
| +0.2% | +$620 | 0.12% | 115 |
|
|
2024
Q2 | $290K | Buy |
1,358
+3
| +0.2% | +$641 | 0.13% | 109 |
|
|
2024
Q1 | $278K | Sell |
1,355
-99
| -7% | -$20.3K | 0.13% | 109 |
|
|
2023
Q4 | $305K | Sell |
1,454
-701
| -33% | -$147K | 0.17% | 101 |
|
|
2023
Q3 | $398K | Buy |
2,155
+3
| +0.1% | +$554 | 0.23% | 83 |
|
|
2023
Q2 | $446K | Hold |
2,152
| – | – | 0.26% | 76 |
|
|
2023
Q1 | $411K | Sell |
2,152
-97
| -4% | -$18.5K | 0.26% | 77 |
|
|
2022
Q4 | $482K | Hold |
2,249
| – | – | 0.32% | 67 |
|
|
2022
Q3 | $482K | Buy |
+2,249
| New | +$482K | 0.32% | 67 |
|