Front Barnett Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
6,120
-15
| -0.2% | -$2.77K | 0.14% | 57 |
|
|
2023
Q2 | $1.27M | Hold |
6,135
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $1.17M | Hold |
6,135
| – | – | 0.14% | 61 |
|
|
2022
Q4 | $1.32M | Hold |
6,135
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $1.02M | Sell |
6,135
-65
| -1% | -$10.8K | 0.14% | 65 |
|
|
2022
Q2 | $1.08M | Hold |
6,200
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $1.21M | Hold |
6,200
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
6,200
-25
| -0.4% | -$5.21K | 0.12% | 65 |
|
|
2021
Q3 | $1.32M | Hold |
6,225
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $1.37M | Hold |
6,225
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.35M | Sell |
6,225
-30
| -0.5% | -$6.51K | 0.15% | 62 |
|
|
2020
Q4 | $1.33M | Sell |
6,255
-477
| -7% | -$101K | 0.16% | 60 |
|
|
2020
Q3 | $1.11M | Sell |
6,732
-50
| -0.7% | -$8.23K | 0.15% | 61 |
|
|
2020
Q2 | $981K | Hold |
6,782
| – | – | 0.15% | 62 |
|
|
2020
Q1 | $907K | Sell |
6,782
-100
| -1% | -$13.4K | 0.17% | 63 |
|
|
2019
Q4 | $1.22M | Sell |
6,882
-22
| -0.3% | -$3.89K | 0.18% | 66 |
|
|
2019
Q3 | $1.17M | Hold |
6,904
| – | – | 0.19% | 62 |
|
|
2019
Q2 | $1.21M | Hold |
6,904
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $1.1M | Buy |
6,904
+225
| +3% | +$35.8K | 0.18% | 67 |
|
|
2018
Q4 | $882K | Sell |
6,679
-290
| -4% | -$38.3K | 0.16% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
6,969
-601
| -8% | -$95.8K | 0.17% | 69 |
|
|
2018
Q2 | $1.05M | Sell |
7,570
-1,092
| -13% | -$151K | 0.17% | 68 |
|
|
2018
Q1 | $1.2M | Hold |
8,662
| – | – | 0.2% | 65 |
|
|
2017
Q4 | $1.27M | Hold |
8,662
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $1.18M | Hold |
8,662
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $1.11M | Hold |
8,662
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $1.04M | Hold |
8,662
| – | – | 0.19% | 66 |
|
|
2016
Q4 | $962K | Sell |
8,662
-47
| -0.5% | -$5.22K | 0.19% | 67 |
|
|
2016
Q3 | $968K | Hold |
8,709
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $966K | Hold |
8,709
| – | – | 0.2% | 66 |
|
|
2016
Q1 | $930K | Hold |
8,709
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $860K | Hold |
8,709
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $786K | Hold |
8,709
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $847K | Buy |
8,709
+210
| +2% | +$20.4K | 0.16% | 69 |
|
|
2015
Q1 | $845K | Hold |
8,499
| – | – | 0.16% | 66 |
|
|
2014
Q4 | $810K | Buy |
8,499
+406
| +5% | +$38.7K | 0.15% | 66 |
|
|
2014
Q3 | $718K | Hold |
8,093
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $717K | Hold |
8,093
| – | – | 0.13% | 69 |
|
|
2014
Q1 | $716K | Hold |
8,093
| – | – | 0.14% | 67 |
|
|
2013
Q4 | $705K | Sell |
8,093
-11
| -0.1% | -$958 | 0.14% | 67 |
|
|
2013
Q3 | $642K | Buy |
8,104
+11
| +0.1% | +$871 | 0.14% | 70 |
|
|
2013
Q2 | $612K | Buy |
+8,093
| New | +$612K | 0.14% | 69 |
|