Pacific Global Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $250K | Sell |
1,180
-3,452
| -75% | -$731K | 0.35% | 55 |
|
|
2024
Q4 | $1.05M | Sell |
4,632
-4,437
| -49% | -$1M | 1.35% | 30 |
|
|
2024
Q3 | $1.87M | Sell |
9,069
-74
| -0.8% | -$15.3K | 0.34% | 62 |
|
|
2024
Q2 | $1.95M | Sell |
9,143
-8
| -0.1% | -$1.71K | 0.37% | 62 |
|
|
2024
Q1 | $1.88M | Sell |
9,151
-52
| -0.6% | -$10.7K | 0.36% | 66 |
|
|
2023
Q4 | $1.93M | Sell |
9,203
-71
| -0.8% | -$14.9K | 0.39% | 61 |
|
|
2023
Q3 | $1.71M | Sell |
9,274
-43
| -0.5% | -$7.94K | 0.38% | 65 |
|
|
2023
Q2 | $1.93M | Sell |
9,317
-215
| -2% | -$44.6K | 0.4% | 60 |
|
|
2023
Q1 | $1.82M | Sell |
9,532
-522
| -5% | -$99.8K | 0.4% | 60 |
|
|
2022
Q4 | $2.15M | Sell |
10,054
-93
| -0.9% | -$19.9K | 0.48% | 52 |
|
|
2022
Q3 | $1.69M | Sell |
10,147
-37
| -0.4% | -$6.18K | 0.41% | 61 |
|
|
2022
Q2 | $1.77M | Sell |
10,184
-368
| -3% | -$64K | 0.42% | 58 |
|
|
2022
Q1 | $2.05M | Buy |
10,552
+409
| +4% | +$79.6K | 0.4% | 60 |
|
|
2021
Q4 | $2.12M | Buy |
10,143
+240
| +2% | +$50K | 0.39% | 60 |
|
|
2021
Q3 | $2.1M | Sell |
9,903
-42
| -0.4% | -$8.92K | 0.42% | 54 |
|
|
2021
Q2 | $2.18M | Sell |
9,945
-49
| -0.5% | -$10.7K | 0.43% | 58 |
|
|
2021
Q1 | $2.17M | Sell |
9,994
-204
| -2% | -$44.3K | 0.45% | 55 |
|
|
2020
Q4 | $2.17M | Buy |
10,198
+508
| +5% | +$108K | 0.47% | 51 |
|
|
2020
Q3 | $1.6M | Buy |
9,690
+16
| +0.2% | +$2.63K | 0.41% | 57 |
|
|
2020
Q2 | $1.4M | Sell |
9,674
-3,431
| -26% | -$496K | 0.39% | 64 |
|
|
2020
Q1 | $1.75M | Sell |
13,105
-1,313
| -9% | -$176K | 0.56% | 46 |
|
|
2019
Q4 | $2.55M | Sell |
14,418
-135
| -0.9% | -$23.9K | 0.55% | 51 |
|
|
2019
Q3 | $2.46M | Sell |
14,553
-983
| -6% | -$166K | 0.57% | 54 |
|
|
2019
Q2 | $2.71M | Sell |
15,536
-4,006
| -20% | -$699K | 0.63% | 49 |
|
|
2019
Q1 | $3.11M | Sell |
19,542
-223
| -1% | -$35.4K | 0.69% | 46 |
|
|
2018
Q4 | $2.61M | Sell |
19,765
-996
| -5% | -$132K | 0.65% | 50 |
|
|
2018
Q3 | $3.31M | Sell |
20,761
-336
| -2% | -$53.6K | 0.68% | 47 |
|
|
2018
Q2 | $2.91M | Sell |
21,097
-37
| -0.2% | -$5.11K | 0.64% | 50 |
|
|
2018
Q1 | $2.93M | Buy |
21,134
+114
| +0.5% | +$15.8K | 0.66% | 46 |
|
|
2017
Q4 | $3.09M | Sell |
21,020
-2,466
| -10% | -$363K | 0.67% | 42 |
|
|
2017
Q3 | $3.19M | Sell |
23,486
-442
| -2% | -$60.1K | 0.72% | 45 |
|
|
2017
Q2 | $3.06M | Sell |
23,928
-281
| -1% | -$35.9K | 0.7% | 46 |
|
|
2017
Q1 | $2.9M | Sell |
24,209
-251
| -1% | -$30K | 0.58% | 60 |
|
|
2016
Q4 | $2.72M | Sell |
24,460
-310
| -1% | -$34.4K | 0.55% | 60 |
|
|
2016
Q3 | $2.75M | Sell |
24,770
-516
| -2% | -$57.4K | 0.61% | 53 |
|
|
2016
Q2 | $2.8M | Sell |
25,286
-462
| -2% | -$51.2K | 0.65% | 54 |
|
|
2016
Q1 | $2.75M | Sell |
25,748
-2,816
| -10% | -$301K | 0.62% | 53 |
|
|
2015
Q4 | $2.82M | Buy |
28,564
+789
| +3% | +$77.9K | 0.64% | 53 |
|
|
2015
Q3 | $2.51M | Buy |
27,775
+203
| +0.7% | +$18.3K | 0.56% | 60 |
|
|
2015
Q2 | $2.68M | Buy |
27,572
+734
| +3% | +$71.3K | 0.51% | 58 |
|
|
2015
Q1 | $2.67M | Sell |
26,838
-732
| -3% | -$72.8K | 0.5% | 57 |
|
|
2014
Q4 | $2.63M | Sell |
27,570
-115
| -0.4% | -$11K | 0.46% | 61 |
|
|
2014
Q3 | $2.46M | Buy |
27,685
+120
| +0.4% | +$10.7K | 0.4% | 60 |
|
|
2014
Q2 | $2.44M | Sell |
27,565
-827
| -3% | -$73.3K | 0.36% | 63 |
|
|
2014
Q1 | $2.51M | Buy |
28,392
+2,071
| +8% | +$183K | 0.39% | 62 |
|
|
2013
Q4 | $2.29M | Sell |
26,321
-1,688
| -6% | -$147K | 0.38% | 66 |
|
|
2013
Q3 | $2.22M | Sell |
28,009
-214
| -0.8% | -$16.9K | 0.43% | 63 |
|
|
2013
Q2 | $2.14M | Buy |
+28,223
| New | +$2.14M | 0.4% | 59 |
|