Kavar Capital Partners Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
1,865
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $395K | Hold |
1,865
| – | – | 0.07% | 129 |
|
|
2024
Q4 | $421K | Hold |
1,865
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $386K | Sell |
1,865
-200
| -10% | -$41.3K | 0.06% | 132 |
|
|
2024
Q2 | $441K | Sell |
2,065
-200
| -9% | -$42.7K | 0.08% | 113 |
|
|
2024
Q1 | $465K | Buy |
2,265
+200
| +10% | +$41.1K | 0.09% | 110 |
|
|
2023
Q4 | $433K | Hold |
2,065
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $381K | Sell |
2,065
-35
| -2% | -$6.47K | 0.08% | 117 |
|
|
2023
Q2 | $436K | Buy |
2,100
+74
| +4% | +$15.4K | 0.09% | 106 |
|
|
2023
Q1 | $387K | Hold |
2,026
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $434K | Buy |
2,026
+91
| +5% | +$19.5K | 0.1% | 106 |
|
|
2022
Q3 | $323K | Hold |
1,935
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $336K | Hold |
1,935
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $377K | Hold |
1,935
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $403K | Buy |
1,935
+235
| +14% | +$48.9K | 0.08% | 129 |
|
|
2021
Q3 | $361K | Hold |
1,700
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $373K | Buy |
1,700
+500
| +42% | +$110K | 0.09% | 125 |
|
|
2021
Q1 | $260K | Hold |
1,200
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $255K | Buy |
+1,200
| New | +$255K | 0.07% | 135 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 128 |
|
|
2019
Q4 | $212K | Hold |
1,200
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $203K | Hold |
1,200
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $210K | Buy |
+1,200
| New | +$210K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$200K | – | 110 |
|
|
2018
Q3 | $200K | Hold |
1,252
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $173K | Hold |
1,252
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $173K | Buy |
+1,252
| New | +$173K | 0.09% | 112 |
|
|
2017
Q4 | – | Sell |
-2,295
| Closed | -$312K | – | 112 |
|
|
2017
Q3 | $312K | Hold |
2,295
| – | – | 0.17% | 92 |
|
|
2017
Q2 | $293K | Hold |
2,295
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $275K | Buy |
+2,295
| New | +$275K | 0.15% | 97 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$4K | – | 214 |
|
|
2015
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $4K | Sell |
45
-10
| -18% | -$889 | ﹤0.01% | 318 |
|
|
2015
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 334 |
|
|
2014
Q2 | – | Sell |
-43
| Closed | -$3K | – | 264 |
|
|
2014
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 352 |
|