Sather Financial 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 | $466K | Hold |
2,000
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $424K | Hold |
2,000
| – | – | 0.03% | 57 |
|
|
2024
Q4 | $452K | Hold |
2,000
| – | – | 0.03% | 56 |
|
|
2024
Q3 | $413K | Hold |
2,000
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $427K | Hold |
2,000
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $411K | Sell |
2,000
-209
| -9% | -$42.9K | 0.03% | 63 |
|
|
2023
Q4 | $463K | Buy |
2,209
+6
| +0.3% | +$1.26K | 0.03% | 59 |
|
|
2023
Q3 | $407K | Hold |
2,203
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $457K | Hold |
2,203
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $421K | Hold |
2,203
| – | – | 0.04% | 68 |
|
|
2022
Q4 | $472K | Buy |
2,203
+77
| +4% | +$16.5K | 0.04% | 79 |
|
|
2022
Q3 | $355K | Hold |
2,126
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $370K | Hold |
2,126
| – | – | 0.04% | 59 |
|
|
2022
Q1 | $414K | Buy |
+2,126
| New | +$414K | 0.04% | 60 |
|
|
2020
Q2 | – | Sell |
-1,837
| Closed | -$245K | – | 45 |
|
|
2020
Q1 | $245K | Sell |
1,837
-219
| -11% | -$29.2K | 0.05% | 52 |
|
|
2019
Q4 | $363K | Buy |
+2,056
| New | +$363K | 0.06% | 57 |
|