Keystone Financial Group (Kentucky)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,307
| Closed | -$295K | – | 400 |
|
2024
Q4 | $295K | Hold |
1,307
| – | – | 0.03% | 302 |
|
2024
Q3 | $270K | Buy |
1,307
+112
| +9% | +$23.1K | 0.03% | 300 |
|
2024
Q2 | $255K | Buy |
1,195
+53
| +5% | +$11.3K | 0.09% | 137 |
|
2024
Q1 | $234K | Buy |
1,142
+70
| +7% | +$14.4K | 0.03% | 301 |
|
2023
Q4 | $225K | Sell |
1,072
-261
| -20% | -$54.7K | 0.04% | 267 |
|
2023
Q3 | $246K | Buy |
1,333
+16
| +1% | +$2.96K | 0.04% | 242 |
|
2023
Q2 | $273K | Buy |
+1,317
| New | +$273K | 0.05% | 232 |
|
2022
Q4 | $285K | Hold |
1,330
| – | – | 0.06% | 215 |
|
2022
Q3 | $222K | Buy |
1,330
+26
| +2% | +$4.34K | 0.05% | 252 |
|
2022
Q2 | $227K | Buy |
1,304
+1
| +0.1% | +$174 | 0.05% | 253 |
|
2022
Q1 | $254K | Buy |
1,303
+5
| +0.4% | +$975 | 0.04% | 252 |
|
2021
Q4 | $271K | Buy |
1,298
+334
| +35% | +$69.7K | 0.04% | 254 |
|
2021
Q3 | $205K | Buy |
964
+1
| +0.1% | +$213 | 0.04% | 274 |
|
2021
Q2 | $211K | Buy |
963
+1
| +0.1% | +$219 | 0.04% | 279 |
|
2021
Q1 | $209K | Sell |
962
-80
| -8% | -$17.4K | 0.04% | 267 |
|
2020
Q4 | $222K | Sell |
1,042
-970
| -48% | -$207K | 0.05% | 245 |
|
2020
Q3 | $331K | Buy |
+2,012
| New | +$331K | 0.08% | 167 |
|