Fort Pitt Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
55,140
-2,788
| -5% | -$541K | 0.3% | 43 |
|
|
2024
Q2 | $11.7M | Sell |
57,928
-6,821
| -11% | -$1.3M | 0.35% | 43 |
|
|
2024
Q1 | $12.5M | Sell |
64,749
-99,318
| -61% | -$18.7M | 0.39% | 43 |
|
|
2023
Q4 | $32.4M | Sell |
164,067
-200,341
| -55% | -$36.1M | 1.06% | 35 |
|
|
2023
Q3 | $63.5M | Buy |
364,408
+9,438
| +3% | +$1.73M | 2.38% | 17 |
|
|
2023
Q2 | $69.4M | Buy |
354,970
+13,819
| +4% | +$2.57M | 2.55% | 13 |
|
|
2023
Q1 | $61.5M | Buy |
341,151
+9,466
| +3% | +$1.78M | 2.37% | 16 |
|
|
2022
Q4 | $67M | Buy |
331,685
+4,148
| +1% | +$792K | 2.73% | 7 |
|
|
2022
Q3 | $51.5M | Buy |
327,537
+13,743
| +4% | +$2.39M | 2.36% | 18 |
|
|
2022
Q2 | $51.4M | Buy |
313,794
+22,199
| +8% | +$3.99M | 2.23% | 23 |
|
|
2022
Q1 | $53.5M | Buy |
291,595
+39,581
| +16% | +$7.32M | 1.99% | 27 |
|
|
2021
Q4 | $49.5M | Buy |
252,014
+16,809
| +7% | +$3.39M | 1.79% | 24 |
|
|
2021
Q3 | $47.1M | Buy |
235,205
+10,054
| +4% | +$2.14M | 1.96% | 21 |
|
|
2021
Q2 | $46.5M | Sell |
225,151
-36,423
| -14% | -$7.7M | 1.89% | 23 |
|
|
2021
Q1 | $53.5M | Buy |
261,574
+2,956
| +1% | +$577K | 2.4% | 15 |
|
|
2020
Q4 | $51.8M | Sell |
258,618
-4,617
| -2% | -$839K | 2.5% | 12 |
|
|
2020
Q3 | $40.8M | Sell |
263,235
-1,074
| -0.4% | -$160K | 2.28% | 18 |
|
|
2020
Q2 | $36M | Sell |
264,309
-218
| -0.1% | -$28.8K | 2.12% | 16 |
|
|
2020
Q1 | $33.4M | Buy |
264,527
+23,535
| +10% | +$3.64M | 2.3% | 14 |
|
|
2019
Q4 | $40.2M | Sell |
240,992
-2,031
| -0.8% | -$332K | 2.28% | 18 |
|
|
2019
Q3 | $38.8M | Sell |
243,023
-2,739
| -1% | -$436K | 2.36% | 18 |
|
|
2019
Q2 | $40.4M | Sell |
245,762
-5,273
| -2% | -$839K | 2.94% | 15 |
|
|
2019
Q1 | $37.6M | Sell |
251,035
-1,719
| -0.7% | -$240K | 2.81% | 13 |
|
|
2018
Q4 | $31.5M | Sell |
252,754
-3,124
| -1% | -$426K | 2.42% | 18 |
|
|
2018
Q3 | $38.5M | Sell |
255,878
-84
| -0% | -$11.9K | 2.78% | 12 |
|
|
2018
Q2 | $33.3M | Sell |
255,962
-1,296
| -0.5% | -$172K | 2.55% | 21 |
|
|
2018
Q1 | $33.6M | Buy |
257,258
+156
| +0.1% | +$21.6K | 2.67% | 19 |
|
|
2017
Q4 | $35.6M | Sell |
257,102
-1,144
| -0.4% | -$153K | 2.81% | 13 |
|
|
2017
Q3 | $33.1M | Buy |
258,246
+150
| +0.1% | +$18.6K | 2.82% | 16 |
|
|
2017
Q2 | $31.1M | Sell |
258,096
-1,303
| -0.5% | -$154K | 2.92% | 14 |
|
|
2017
Q1 | $29.3M | Sell |
259,399
-184
| -0.1% | -$20.3K | 2.73% | 17 |
|
|
2016
Q4 | $27.2M | Sell |
259,583
-2,609
| -1% | -$265K | 2.71% | 15 |
|
|
2016
Q3 | $27.5M | Sell |
262,192
-1,980
| -0.7% | -$207K | 3.14% | 12 |
|
|
2016
Q2 | $27.6M | Buy |
264,172
+253
| +0.1% | +$26K | 3.39% | 12 |
|
|
2016
Q1 | $26.6M | Sell |
263,919
-3,996
| -1% | -$374K | 3.24% | 11 |
|
|
2015
Q4 | $24.9M | Buy |
267,915
+8,701
| +3% | +$798K | 3.16% | 13 |
|
|
2015
Q3 | $22.1M | Sell |
259,214
-35,721
| -12% | -$3.25M | 2.97% | 15 |
|
|
2015
Q2 | $27M | Sell |
294,935
-9,569
| -3% | -$892K | 3.38% | 9 |
|
|
2015
Q1 | $28.5M | Sell |
304,504
-2,702
| -0.9% | -$247K | 3.48% | 7 |
|
|
2014
Q4 | $27.6M | Buy |
307,206
+287
| +0.1% | +$24.7K | 3.35% | 8 |
|
|
2014
Q3 | $25.7M | Buy |
306,919
+306,613
| +100,200% | +$26.1M | 3.28% | 7 |
|
|
2014
Q2 | $25.6K | Sell |
306
-4
| -1% | -$334 | 3.22% | 8 |
|
|
2014
Q1 | $25.9K | Sell |
310
-8
| -3% | -$662 | 3.57% | 7 |
|
|
2013
Q4 | $26.2K | Sell |
318
-4
| -1% | -$313 | 3.66% | 7 |
|
|
2013
Q3 | $24K | Sell |
322
-12
| -4% | -$891 | 3.7% | 7 |
|
|
2013
Q2 | $23.8K | Buy |
+334
| New | +$23K | 3.83% | 6 |
|
Other funds holding HON
