Fort Pitt Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
51,970
-2,628
| -5% | -$543K | 0.3% | 43 |
|
|
2024
Q2 | $11.7M | Sell |
54,598
-6,428
| -11% | -$1.37M | 0.35% | 43 |
|
|
2024
Q1 | $12.5M | Sell |
61,026
-93,608
| -61% | -$19.2M | 0.39% | 43 |
|
|
2023
Q4 | $32.4M | Sell |
154,634
-188,823
| -55% | -$39.6M | 1.06% | 35 |
|
|
2023
Q3 | $63.5M | Buy |
343,457
+8,895
| +3% | +$1.64M | 2.38% | 17 |
|
|
2023
Q2 | $69.4M | Buy |
334,562
+13,025
| +4% | +$2.7M | 2.55% | 13 |
|
|
2023
Q1 | $61.5M | Buy |
321,537
+8,922
| +3% | +$1.71M | 2.37% | 16 |
|
|
2022
Q4 | $67M | Buy |
312,615
+3,909
| +1% | +$838K | 2.73% | 7 |
|
|
2022
Q3 | $51.5M | Buy |
308,706
+12,953
| +4% | +$2.16M | 2.36% | 18 |
|
|
2022
Q2 | $51.4M | Buy |
295,753
+20,923
| +8% | +$3.64M | 2.23% | 23 |
|
|
2022
Q1 | $53.5M | Buy |
274,830
+37,305
| +16% | +$7.26M | 1.99% | 27 |
|
|
2021
Q4 | $49.5M | Buy |
237,525
+15,843
| +7% | +$3.3M | 1.79% | 24 |
|
|
2021
Q3 | $47.1M | Buy |
221,682
+9,476
| +4% | +$2.01M | 1.96% | 21 |
|
|
2021
Q2 | $46.5M | Sell |
212,206
-34,329
| -14% | -$7.53M | 1.89% | 23 |
|
|
2021
Q1 | $53.5M | Buy |
246,535
+2,786
| +1% | +$605K | 2.4% | 15 |
|
|
2020
Q4 | $51.8M | Sell |
243,749
-4,352
| -2% | -$926K | 2.5% | 12 |
|
|
2020
Q3 | $40.8M | Sell |
248,101
-1,012
| -0.4% | -$167K | 2.28% | 18 |
|
|
2020
Q2 | $36M | Sell |
249,113
-206
| -0.1% | -$29.8K | 2.12% | 16 |
|
|
2020
Q1 | $33.4M | Buy |
249,319
+22,182
| +10% | +$2.97M | 2.3% | 14 |
|
|
2019
Q4 | $40.2M | Sell |
227,137
-1,914
| -0.8% | -$339K | 2.28% | 18 |
|
|
2019
Q3 | $38.8M | Sell |
229,051
-2,581
| -1% | -$437K | 2.36% | 18 |
|
|
2019
Q2 | $40.4M | Sell |
231,632
-4,970
| -2% | -$868K | 2.94% | 15 |
|
|
2019
Q1 | $37.6M | Sell |
236,602
-1,620
| -0.7% | -$257K | 2.81% | 13 |
|
|
2018
Q4 | $31.5M | Sell |
238,222
-2,945
| -1% | -$389K | 2.42% | 18 |
|
|
2018
Q3 | $38.5M | Sell |
241,167
-79
| -0% | -$12.6K | 2.78% | 12 |
|
|
2018
Q2 | $33.3M | Sell |
241,246
-1,222
| -0.5% | -$169K | 2.55% | 21 |
|
|
2018
Q1 | $33.6M | Buy |
242,468
+147
| +0.1% | +$20.4K | 2.67% | 19 |
|
|
2017
Q4 | $35.6M | Sell |
242,321
-1,077
| -0.4% | -$158K | 2.81% | 13 |
|
|
2017
Q3 | $33.1M | Buy |
243,398
+140
| +0.1% | +$19K | 2.82% | 16 |
|
|
2017
Q2 | $31.1M | Sell |
243,258
-1,228
| -0.5% | -$157K | 2.92% | 14 |
|
|
2017
Q1 | $29.3M | Sell |
244,486
-173
| -0.1% | -$20.7K | 2.73% | 17 |
|
|
2016
Q4 | $27.2M | Sell |
244,659
-2,459
| -1% | -$273K | 2.71% | 15 |
|
|
2016
Q3 | $27.5M | Sell |
247,118
-1,866
| -0.7% | -$207K | 3.14% | 12 |
|
|
2016
Q2 | $27.6M | Buy |
248,984
+239
| +0.1% | +$26.5K | 3.39% | 12 |
|
|
2016
Q1 | $26.6M | Sell |
248,745
-3,767
| -1% | -$402K | 3.24% | 11 |
|
|
2015
Q4 | $24.9M | Buy |
252,512
+8,201
| +3% | +$810K | 3.16% | 13 |
|
|
2015
Q3 | $22.1M | Sell |
244,311
-33,667
| -12% | -$3.04M | 2.97% | 15 |
|
|
2015
Q2 | $27M | Sell |
277,978
-9,019
| -3% | -$877K | 3.38% | 9 |
|
|
2015
Q1 | $28.5M | Sell |
286,997
-2,547
| -0.9% | -$253K | 3.48% | 7 |
|
|
2014
Q4 | $27.6M | Buy |
289,544
+271
| +0.1% | +$25.8K | 3.35% | 8 |
|
|
2014
Q3 | $25.7M | Buy |
289,273
+288,985
| +100,342% | +$25.7M | 3.28% | 7 |
|
|
2014
Q2 | $25.6K | Sell |
288
-5
| -2% | -$444 | 3.22% | 8 |
|
|
2014
Q1 | $25.9K | Sell |
293
-7
| -2% | -$619 | 3.57% | 7 |
|
|
2013
Q4 | $26.2K | Sell |
300
-3
| -1% | -$262 | 3.66% | 7 |
|
|
2013
Q3 | $24K | Sell |
303
-12
| -4% | -$950 | 3.7% | 7 |
|
|
2013
Q2 | $23.8K | Buy |
+315
| New | +$23.8K | 3.83% | 6 |
|