Front Barnett Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
6,493
-16
| -0.2% | -$2.93K | 0.14% | 57 |
|
|
2023
Q2 | $1.27M | Hold |
6,509
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $1.17M | Hold |
6,509
| – | – | 0.14% | 61 |
|
|
2022
Q4 | $1.31M | Hold |
6,509
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $1.02M | Sell |
6,509
-69
| -1% | -$12K | 0.14% | 65 |
|
|
2022
Q2 | $1.08M | Hold |
6,578
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $1.21M | Hold |
6,578
| – | – | 0.12% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
6,578
-27
| -0.4% | -$5.45K | 0.12% | 65 |
|
|
2021
Q3 | $1.32M | Hold |
6,605
| – | – | 0.14% | 66 |
|
|
2021
Q2 | $1.36M | Hold |
6,605
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.35M | Sell |
6,605
-32
| -0.5% | -$6.25K | 0.15% | 62 |
|
|
2020
Q4 | $1.33M | Sell |
6,637
-506
| -7% | -$91.9K | 0.16% | 60 |
|
|
2020
Q3 | $1.11M | Sell |
7,143
-53
| -0.7% | -$7.88K | 0.15% | 61 |
|
|
2020
Q2 | $981K | Hold |
7,196
| – | – | 0.15% | 62 |
|
|
2020
Q1 | $907K | Sell |
7,196
-106
| -1% | -$16.4K | 0.17% | 63 |
|
|
2019
Q4 | $1.22M | Sell |
7,302
-23
| -0.3% | -$3.76K | 0.18% | 66 |
|
|
2019
Q3 | $1.17M | Hold |
7,325
| – | – | 0.19% | 62 |
|
|
2019
Q2 | $1.21M | Hold |
7,325
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $1.1M | Buy |
7,325
+239
| +3% | +$33.4K | 0.18% | 67 |
|
|
2018
Q4 | $882K | Sell |
7,086
-308
| -4% | -$42K | 0.16% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
7,394
-637
| -8% | -$90.3K | 0.17% | 69 |
|
|
2018
Q2 | $1.04M | Sell |
8,031
-1,159
| -13% | -$154K | 0.17% | 68 |
|
|
2018
Q1 | $1.2M | Hold |
9,190
| – | – | 0.2% | 65 |
|
|
2017
Q4 | $1.27M | Hold |
9,190
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $1.18M | Hold |
9,190
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $1.11M | Hold |
9,190
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $1.04M | Hold |
9,190
| – | – | 0.19% | 66 |
|
|
2016
Q4 | $962K | Sell |
9,190
-50
| -0.5% | -$5.08K | 0.19% | 67 |
|
|
2016
Q3 | $968K | Hold |
9,240
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $966K | Hold |
9,240
| – | – | 0.2% | 66 |
|
|
2016
Q1 | $930K | Hold |
9,240
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $860K | Hold |
9,240
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $786K | Hold |
9,240
| – | – | 0.16% | 70 |
|
|
2015
Q2 | $847K | Buy |
9,240
+222
| +2% | +$20.7K | 0.16% | 69 |
|
|
2015
Q1 | $845K | Hold |
9,018
| – | – | 0.16% | 66 |
|
|
2014
Q4 | $810K | Buy |
9,018
+431
| +5% | +$37.1K | 0.15% | 66 |
|
|
2014
Q3 | $718K | Hold |
8,587
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $717K | Hold |
8,587
| – | – | 0.13% | 69 |
|
|
2014
Q1 | $716K | Hold |
8,587
| – | – | 0.14% | 67 |
|
|
2013
Q4 | $705K | Sell |
8,587
-11
| -0.1% | -$860 | 0.14% | 67 |
|
|
2013
Q3 | $642K | Buy |
8,598
+11
| +0.1% | +$816 | 0.14% | 70 |
|
|
2013
Q2 | $612K | Buy |
+8,587
| New | +$592K | 0.14% | 69 |
|
Other funds holding HON
Front Barnett Associates's HON Position: Q3 2023 in Review
Front Barnett Associates reduced its Honeywell (HON) stake by 0.25% in Q3 2023, selling an estimated $2.93K and leaving 6,493 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #57.
Front Barnett Associates first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.36M in Q2 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Front Barnett Associates held 6,493 shares of Honeywell worth $1.13M as of Q3 2023.
- Front Barnett Associates sold 16 Honeywell shares in Q3 2023, an estimated $2.93K.
- Honeywell made up 0.14% of Front Barnett Associates's portfolio in Q3 2023, its #57 holding.
- Front Barnett Associates first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Honeywell position peaked at $1.36M in Q2 2021.
- 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.