Pacific Global Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $250K | Sell |
1,252
-3,663
| -75% | -$741K | 0.35% | 55 |
|
|
2024
Q4 | $1.05M | Sell |
4,915
-4,707
| -49% | -$982K | 1.35% | 30 |
|
|
2024
Q3 | $1.87M | Sell |
9,622
-79
| -0.8% | -$15.3K | 0.34% | 62 |
|
|
2024
Q2 | $1.95M | Sell |
9,701
-8
| -0.1% | -$1.52K | 0.37% | 62 |
|
|
2024
Q1 | $1.88M | Sell |
9,709
-55
| -0.6% | -$10.4K | 0.36% | 66 |
|
|
2023
Q4 | $1.93M | Sell |
9,764
-76
| -0.8% | -$13.7K | 0.39% | 61 |
|
|
2023
Q3 | $1.71M | Sell |
9,840
-45
| -0.5% | -$8.23K | 0.38% | 65 |
|
|
2023
Q2 | $1.93M | Sell |
9,885
-228
| -2% | -$42.3K | 0.4% | 60 |
|
|
2023
Q1 | $1.82M | Sell |
10,113
-554
| -5% | -$104K | 0.4% | 60 |
|
|
2022
Q4 | $2.15M | Sell |
10,667
-99
| -0.9% | -$18.9K | 0.48% | 52 |
|
|
2022
Q3 | $1.69M | Sell |
10,766
-39
| -0.4% | -$6.79K | 0.41% | 61 |
|
|
2022
Q2 | $1.77M | Sell |
10,805
-391
| -3% | -$70.2K | 0.42% | 58 |
|
|
2022
Q1 | $2.05M | Buy |
11,196
+434
| +4% | +$80.3K | 0.4% | 60 |
|
|
2021
Q4 | $2.12M | Buy |
10,762
+255
| +2% | +$51.5K | 0.39% | 60 |
|
|
2021
Q3 | $2.1M | Sell |
10,507
-45
| -0.4% | -$9.59K | 0.42% | 54 |
|
|
2021
Q2 | $2.18M | Sell |
10,552
-52
| -0.5% | -$11K | 0.43% | 58 |
|
|
2021
Q1 | $2.17M | Sell |
10,604
-216
| -2% | -$42.2K | 0.45% | 55 |
|
|
2020
Q4 | $2.17M | Buy |
10,820
+539
| +5% | +$97.9K | 0.47% | 51 |
|
|
2020
Q3 | $1.59M | Buy |
10,281
+17
| +0.2% | +$2.53K | 0.41% | 57 |
|
|
2020
Q2 | $1.4M | Sell |
10,264
-3,640
| -26% | -$482K | 0.39% | 64 |
|
|
2020
Q1 | $1.75M | Sell |
13,904
-1,393
| -9% | -$215K | 0.56% | 46 |
|
|
2019
Q4 | $2.55M | Sell |
15,297
-144
| -0.9% | -$23.5K | 0.55% | 51 |
|
|
2019
Q3 | $2.46M | Sell |
15,441
-1,043
| -6% | -$166K | 0.57% | 54 |
|
|
2019
Q2 | $2.71M | Sell |
16,484
-4,250
| -20% | -$676K | 0.63% | 49 |
|
|
2019
Q1 | $3.11M | Sell |
20,734
-237
| -1% | -$33.1K | 0.69% | 46 |
|
|
2018
Q4 | $2.61M | Sell |
20,971
-1,056
| -5% | -$144K | 0.65% | 50 |
|
|
2018
Q3 | $3.31M | Sell |
22,027
-356
| -2% | -$50.5K | 0.68% | 47 |
|
|
2018
Q2 | $2.91M | Sell |
22,383
-40
| -0.2% | -$5.32K | 0.64% | 50 |
|
|
2018
Q1 | $2.93M | Buy |
22,423
+120
| +0.5% | +$16.6K | 0.66% | 46 |
|
|
2017
Q4 | $3.09M | Sell |
22,303
-2,615
| -10% | -$351K | 0.67% | 42 |
|
|
2017
Q3 | $3.19M | Sell |
24,918
-470
| -2% | -$58.3K | 0.72% | 45 |
|
|
2017
Q2 | $3.06M | Sell |
25,388
-298
| -1% | -$35.2K | 0.7% | 46 |
|
|
2017
Q1 | $2.9M | Sell |
25,686
-266
| -1% | -$29.4K | 0.58% | 60 |
|
|
2016
Q4 | $2.72M | Sell |
25,952
-329
| -1% | -$33.5K | 0.55% | 60 |
|
|
2016
Q3 | $2.75M | Sell |
26,281
-548
| -2% | -$57.3K | 0.61% | 53 |
|
|
2016
Q2 | $2.8M | Sell |
26,829
-489
| -2% | -$50.3K | 0.65% | 54 |
|
|
2016
Q1 | $2.75M | Sell |
27,318
-2,988
| -10% | -$280K | 0.62% | 53 |
|
|
2015
Q4 | $2.82M | Buy |
30,306
+837
| +3% | +$76.8K | 0.64% | 53 |
|
|
2015
Q3 | $2.51M | Buy |
29,469
+215
| +0.7% | +$19.6K | 0.56% | 60 |
|
|
2015
Q2 | $2.68M | Buy |
29,254
+778
| +3% | +$72.5K | 0.51% | 58 |
|
|
2015
Q1 | $2.67M | Sell |
28,476
-775
| -3% | -$70.9K | 0.5% | 57 |
|
|
2014
Q4 | $2.63M | Sell |
29,251
-123
| -0.4% | -$10.6K | 0.46% | 61 |
|
|
2014
Q3 | $2.46M | Buy |
29,374
+127
| +0.4% | +$10.8K | 0.4% | 60 |
|
|
2014
Q2 | $2.44M | Sell |
29,247
-877
| -3% | -$73.3K | 0.36% | 63 |
|
|
2014
Q1 | $2.51M | Buy |
30,124
+2,197
| +8% | +$182K | 0.39% | 62 |
|
|
2013
Q4 | $2.29M | Sell |
27,927
-1,791
| -6% | -$140K | 0.38% | 66 |
|
|
2013
Q3 | $2.22M | Sell |
29,718
-227
| -0.8% | -$16.8K | 0.43% | 63 |
|
|
2013
Q2 | $2.13M | Buy |
+29,945
| New | +$2.07M | 0.4% | 59 |
|
Other funds holding HON
Pacific Global Investment Management's HON Position: Q1 2025 in Review
Pacific Global Investment Management reduced its Honeywell (HON) stake by 75% in Q1 2025, selling an estimated $741K and leaving 1,252 shares worth $250K. The position accounts for 0.35% of the portfolio, ranked #55.
Pacific Global Investment Management first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.31M in Q3 2018. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Pacific Global Investment Management held 1,252 shares of Honeywell worth $250K as of Q1 2025.
- Pacific Global Investment Management sold 3,663 Honeywell shares in Q1 2025, an estimated $741K.
- Honeywell made up 0.35% of Pacific Global Investment Management's portfolio in Q1 2025, its #55 holding.
- Pacific Global Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
- Pacific Global Investment Management's Honeywell position peaked at $3.31M in Q3 2018.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.