Mountain Pacific Investment Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
2,576
-50
| -2% | -$11.6K | 0.04% | 99 |
|
|
2025
Q1 | $556K | Hold |
2,626
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $593K | Sell |
2,626
-155
| -6% | -$35K | 0.04% | 101 |
|
|
2024
Q3 | $575K | Sell |
2,781
-850
| -23% | -$176K | 0.04% | 105 |
|
|
2024
Q2 | $775K | Sell |
3,631
-450
| -11% | -$96.1K | 0.06% | 89 |
|
|
2024
Q1 | $838K | Hold |
4,081
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $856K | Buy |
4,081
+855
| +27% | +$179K | 0.05% | 89 |
|
|
2023
Q3 | $596K | Buy |
3,226
+17
| +0.5% | +$3.14K | 0.04% | 94 |
|
|
2023
Q2 | $666K | Hold |
3,209
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $613K | Hold |
3,209
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $688K | Hold |
3,209
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $536K | Hold |
3,209
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $558K | Hold |
3,209
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $624K | Buy |
3,209
+59
| +2% | +$11.5K | 0.04% | 98 |
|
|
2021
Q4 | $657K | Sell |
3,150
-100
| -3% | -$20.9K | 0.04% | 95 |
|
|
2021
Q3 | $690K | Sell |
3,250
-49
| -1% | -$10.4K | 0.04% | 94 |
|
|
2021
Q2 | $724K | Hold |
3,299
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $716K | Hold |
3,299
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $702K | Hold |
3,299
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $543K | Sell |
3,299
-200
| -6% | -$32.9K | 0.04% | 89 |
|
|
2020
Q2 | $506K | Sell |
3,499
-1,400
| -29% | -$202K | 0.04% | 86 |
|
|
2020
Q1 | $655K | Hold |
4,899
| – | – | 0.07% | 78 |
|
|
2019
Q4 | $867K | Hold |
4,899
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $829K | Hold |
4,899
| – | – | 0.07% | 77 |
|
|
2019
Q2 | $855K | Sell |
4,899
-51
| -1% | -$8.9K | 0.08% | 74 |
|
|
2019
Q1 | $787K | Hold |
4,950
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $654K | Sell |
4,950
-215
| -4% | -$28.4K | 0.07% | 74 |
|
|
2018
Q3 | $824K | Hold |
5,165
| – | – | 0.08% | 76 |
|
|
2018
Q2 | $713K | Buy |
5,165
+1,565
| +43% | +$216K | 0.07% | 78 |
|
|
2018
Q1 | $499K | Sell |
3,600
-1,669
| -32% | -$231K | 0.05% | 85 |
|
|
2017
Q4 | $774K | Hold |
5,269
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $716K | Sell |
5,269
-125
| -2% | -$17K | 0.08% | 70 |
|
|
2017
Q2 | $689K | Hold |
5,394
| – | – | 0.08% | 72 |
|
|
2017
Q1 | $646K | Hold |
5,394
| – | – | 0.08% | 76 |
|
|
2016
Q4 | $599K | Sell |
5,394
-634
| -11% | -$70.4K | 0.06% | 74 |
|
|
2016
Q3 | $670K | Sell |
6,028
-231
| -4% | -$25.7K | 0.07% | 73 |
|
|
2016
Q2 | $694K | Hold |
6,259
| – | – | 0.08% | 67 |
|
|
2016
Q1 | $669K | Sell |
6,259
-1,940
| -24% | -$207K | 0.08% | 69 |
|
|
2015
Q4 | $810K | Sell |
8,199
-7,547
| -48% | -$746K | 0.1% | 65 |
|
|
2015
Q3 | $1.42M | Sell |
15,746
-1,133
| -7% | -$102K | 0.18% | 62 |
|
|
2015
Q2 | $1.64M | Hold |
16,879
| – | – | 0.19% | 61 |
|
|
2015
Q1 | $1.68M | Buy |
16,879
+524
| +3% | +$52.1K | 0.2% | 60 |
|
|
2014
Q4 | $1.56M | Buy |
16,355
+472
| +3% | +$45K | 0.19% | 59 |
|
|
2014
Q3 | $1.41M | Sell |
15,883
-128
| -0.8% | -$11.4K | 0.18% | 60 |
|
|
2014
Q2 | $1.42M | Sell |
16,011
-15
| -0.1% | -$1.33K | 0.17% | 60 |
|
|
2014
Q1 | $1.42M | Buy |
16,026
+15
| +0.1% | +$1.33K | 0.17% | 60 |
|
|
2013
Q4 | $1.4M | Hold |
16,011
| – | – | 0.17% | 58 |
|
|
2013
Q3 | $1.27M | Sell |
16,011
-456
| -3% | -$36.1K | 0.18% | 58 |
|
|
2013
Q2 | $1.25M | Buy |
+16,467
| New | +$1.25M | 0.19% | 58 |
|