PP
Palladium Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.57M | Sell |
23,470
-538
| -2% | -$105K | 0.2% | 100 |
|
|
2021
Q4 | $5.01M | Sell |
24,008
-195
| -0.8% | -$40.7K | 0.2% | 93 |
|
|
2021
Q3 | $5.14M | Sell |
24,203
-63
| -0.3% | -$13.4K | 0.23% | 89 |
|
|
2021
Q2 | $5.32M | Sell |
24,266
-2,482
| -9% | -$544K | 0.25% | 83 |
|
|
2021
Q1 | $5.81M | Sell |
26,748
-669
| -2% | -$145K | 0.29% | 80 |
|
|
2020
Q4 | $5.83M | Sell |
27,417
-2,271
| -8% | -$483K | 0.32% | 75 |
|
|
2020
Q3 | $4.89M | Buy |
29,688
+178
| +0.6% | +$29.3K | 0.31% | 78 |
|
|
2020
Q2 | $4.27M | Sell |
29,510
-492
| -2% | -$71.1K | 0.29% | 82 |
|
|
2020
Q1 | $4.01M | Sell |
30,002
-184
| -0.6% | -$24.6K | 0.33% | 78 |
|
|
2019
Q4 | $5.34M | Sell |
30,186
-43,494
| -59% | -$7.7M | 0.34% | 81 |
|
|
2019
Q3 | $12.3M | Buy |
73,680
+42,356
| +135% | +$7.05M | 0.86% | 35 |
|
|
2019
Q2 | $5.47M | Sell |
31,324
-810
| -3% | -$141K | 0.38% | 76 |
|
|
2019
Q1 | $5.11M | Sell |
32,134
-2,455
| -7% | -$390K | 0.37% | 76 |
|
|
2018
Q4 | $4.57M | Sell |
34,589
-39,121
| -53% | -$5.17M | 0.37% | 77 |
|
|
2018
Q3 | $12.3M | Buy |
73,710
+3,375
| +5% | +$562K | 0.84% | 35 |
|
|
2018
Q2 | $10.1M | Buy |
70,335
+5,059
| +8% | +$729K | 0.74% | 43 |
|
|
2018
Q1 | $9.43M | Buy |
65,276
+7,806
| +14% | +$1.13M | 0.7% | 42 |
|
|
2017
Q4 | $8.81M | Buy |
57,470
+39,454
| +219% | +$6.05M | 0.64% | 46 |
|
|
2017
Q3 | $2.55M | Buy |
18,016
+231
| +1% | +$32.7K | 0.19% | 97 |
|
|
2017
Q2 | $2.37M | Buy |
17,785
+90
| +0.5% | +$12K | 0.19% | 99 |
|
|
2017
Q1 | $2.21M | Buy |
17,695
+98
| +0.6% | +$12.2K | 0.18% | 99 |
|
|
2016
Q4 | $2.04M | Hold |
17,597
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $2.05M | Hold |
17,597
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $2.05M | Buy |
17,597
+2,941
| +20% | +$342K | 0.19% | 105 |
|
|
2016
Q1 | $1.64M | Buy |
14,656
+354
| +2% | +$39.7K | 0.15% | 114 |
|
|
2015
Q4 | $1.48M | Buy |
14,302
+581
| +4% | +$60.2K | 0.14% | 125 |
|
|
2015
Q3 | $1.3M | Sell |
13,721
-25
| -0.2% | -$2.37K | 0.13% | 131 |
|
|
2015
Q2 | $1.4M | Hold |
13,746
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $1.43M | Sell |
13,746
-66
| -0.5% | -$6.88K | 0.12% | 142 |
|
|
2014
Q4 | $1.38M | Hold |
13,812
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $1.29M | Buy |
13,812
+16
| +0.1% | +$1.49K | 0.12% | 148 |
|
|
2014
Q2 | $1.28M | Buy |
13,796
+175
| +1% | +$16.3K | 0.11% | 145 |
|
|
2014
Q1 | $1.26M | Hold |
13,621
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $1.24M | Hold |
13,621
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $1.13M | Hold |
13,621
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $1.08M | Buy |
+13,621
| New | +$1.08M | 0.11% | 150 |
|