PJSIMP
P.J. Schmidt Investment Management (PJS)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
24,263
-5,186
| -18% | -$1.21M | 0.98% | 34 |
|
|
2025
Q1 | $6.24M | Sell |
29,449
-952
| -3% | -$202K | 1.14% | 31 |
|
|
2024
Q4 | $6.87M | Sell |
30,401
-1,391
| -4% | -$314K | 1.19% | 27 |
|
|
2024
Q3 | $6.57M | Sell |
31,792
-873
| -3% | -$180K | 1.13% | 28 |
|
|
2024
Q2 | $6.98M | Sell |
32,665
-517
| -2% | -$110K | 1.27% | 26 |
|
|
2024
Q1 | $6.81M | Sell |
33,182
-336
| -1% | -$69K | 1.28% | 23 |
|
|
2023
Q4 | $6.76M | Sell |
33,518
-396
| -1% | -$79.9K | 1.34% | 21 |
|
|
2023
Q3 | $6.18M | Sell |
33,914
-110
| -0.3% | -$20.1K | 1.32% | 20 |
|
|
2023
Q2 | $7.13M | Sell |
34,024
-793
| -2% | -$166K | 1.42% | 21 |
|
|
2023
Q1 | $6.91M | Sell |
34,817
-1,263
| -4% | -$251K | 1.44% | 21 |
|
|
2022
Q4 | $7.73M | Sell |
36,080
-511
| -1% | -$110K | 1.75% | 16 |
|
|
2022
Q3 | $6.69M | Sell |
36,591
-362
| -1% | -$66.2K | 1.61% | 18 |
|
|
2022
Q2 | $7.3M | Sell |
36,953
-2,735
| -7% | -$540K | 1.59% | 19 |
|
|
2022
Q1 | $7.68M | Buy |
39,688
+35
| +0.1% | +$6.77K | 1.7% | 19 |
|
|
2021
Q4 | $8.11M | Buy |
39,653
+282
| +0.7% | +$57.7K | 1.62% | 18 |
|
|
2021
Q3 | $8.6M | Sell |
39,371
-51
| -0.1% | -$11.1K | 1.69% | 17 |
|
|
2021
Q2 | $9.04M | Buy |
39,422
+718
| +2% | +$165K | 1.81% | 16 |
|
|
2021
Q1 | $8.67M | Buy |
38,704
+54
| +0.1% | +$12.1K | 1.81% | 16 |
|
|
2020
Q4 | $7.55M | Sell |
38,650
-327
| -0.8% | -$63.9K | 1.71% | 18 |
|
|
2020
Q3 | $6.5M | Buy |
38,977
+1,080
| +3% | +$180K | 1.58% | 19 |
|
|
2020
Q2 | $5.48M | Buy |
37,897
+2,316
| +7% | +$335K | 1.64% | 18 |
|
|
2020
Q1 | $4.76M | Sell |
35,581
-334
| -0.9% | -$44.7K | 1.66% | 18 |
|
|
2019
Q4 | $6.36M | Sell |
35,915
-371
| -1% | -$65.7K | 1.7% | 22 |
|
|
2019
Q3 | $6.14M | Sell |
36,286
-36
| -0.1% | -$6.09K | 1.74% | 20 |
|
|
2019
Q2 | $6.34M | Buy |
36,322
+1,091
| +3% | +$190K | 1.83% | 19 |
|
|
2019
Q1 | $5.6M | Sell |
35,231
-15
| -0% | -$2.38K | 1.64% | 23 |
|
|
2018
Q4 | $4.66M | Buy |
35,246
+1,963
| +6% | +$259K | 1.53% | 25 |
|
|
2018
Q3 | $5.54M | Buy |
33,283
+419
| +1% | +$69.7K | 1.57% | 23 |
|
|
2018
Q2 | $4.73M | Buy |
32,864
+741
| +2% | +$107K | 1.38% | 24 |
|
|
2018
Q1 | $4.64M | Buy |
32,123
+1,151
| +4% | +$166K | 1.36% | 27 |
|
|
2017
Q4 | $4.75M | Buy |
30,972
+128
| +0.4% | +$19.6K | 1.34% | 25 |
|
|
2017
Q3 | $4.37M | Buy |
30,844
+304
| +1% | +$43.1K | 1.31% | 27 |
|
|
2017
Q2 | $4.07M | Buy |
30,540
+627
| +2% | +$83.6K | 1.24% | 29 |
|
|
2017
Q1 | $3.74M | Sell |
29,913
-219
| -0.7% | -$27.3K | 1.33% | 33 |
|
|
2016
Q4 | $3.49M | Buy |
30,132
+1,111
| +4% | +$129K | 1.29% | 32 |
|
|
2016
Q3 | $3.38M | Sell |
29,021
-1,329
| -4% | -$155K | 1.26% | 33 |
|
|
2016
Q2 | $3.53M | Sell |
30,350
-381
| -1% | -$44.3K | 1.31% | 30 |
|
|
2016
Q1 | $3.44M | Sell |
30,731
-195
| -0.6% | -$21.8K | 1.35% | 27 |
|
|
2015
Q4 | $3.2M | Buy |
30,926
+443
| +1% | +$45.9K | 1.28% | 28 |
|
|
2015
Q3 | $2.89M | Buy |
30,483
+1,081
| +4% | +$102K | 1.26% | 27 |
|
|
2015
Q2 | $3M | Buy |
29,402
+1,828
| +7% | +$186K | 1.17% | 27 |
|
|
2015
Q1 | $2.88M | Buy |
27,574
+2,377
| +9% | +$248K | 1.12% | 29 |
|
|
2014
Q4 | $2.52M | Sell |
25,197
-2,520
| -9% | -$252K | 1% | 33 |
|
|
2014
Q3 | $2.58M | Buy |
27,717
+180
| +0.7% | +$16.8K | 1.05% | 31 |
|
|
2014
Q2 | $2.56M | Buy |
27,537
+277
| +1% | +$25.8K | 1% | 31 |
|
|
2014
Q1 | $2.53M | Buy |
27,260
+425
| +2% | +$39.4K | 1% | 35 |
|
|
2013
Q4 | $2.45M | Sell |
26,835
-8,660
| -24% | -$791K | 1.04% | 32 |
|
|
2013
Q3 | $2.95M | Sell |
35,495
-60
| -0.2% | -$4.98K | 1.35% | 27 |
|
|
2013
Q2 | $2.82M | Buy |
+35,555
| New | +$2.82M | 1.36% | 28 |
|