Pallas Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
2,151
+299
| +16% | +$69.6K | 0.02% | 505 |
|
|
2025
Q1 | $392K | Sell |
1,852
-26
| -1% | -$5.51K | 0.02% | 536 |
|
|
2024
Q4 | $424K | Buy |
1,878
+87
| +5% | +$19.7K | 0.02% | 399 |
|
|
2024
Q3 | $374K | Sell |
1,791
-191
| -10% | -$39.9K | 0.02% | 418 |
|
|
2024
Q2 | $431K | Buy |
1,982
+156
| +9% | +$34K | 0.02% | 336 |
|
|
2024
Q1 | $375K | Buy |
1,826
+211
| +13% | +$43.3K | 0.02% | 321 |
|
|
2023
Q4 | $339K | Sell |
1,615
-443
| -22% | -$92.9K | 0.02% | 303 |
|
|
2023
Q3 | $370K | Buy |
2,058
+71
| +4% | +$12.8K | 0.02% | 268 |
|
|
2023
Q2 | $414K | Buy |
1,987
+386
| +24% | +$80.4K | 0.02% | 205 |
|
|
2023
Q1 | $315K | Buy |
1,601
+127
| +9% | +$25K | 0.03% | 220 |
|
|
2022
Q4 | $298K | Sell |
1,474
-502
| -25% | -$101K | 0.03% | 225 |
|
|
2022
Q3 | $404K | Sell |
1,976
-95
| -5% | -$19.4K | 0.05% | 184 |
|
|
2022
Q2 | $376K | Buy |
2,071
+73
| +4% | +$13.3K | 0.05% | 168 |
|
|
2022
Q1 | $390K | Sell |
1,998
-492
| -20% | -$96K | 0.05% | 181 |
|
|
2021
Q4 | $511K | Sell |
2,490
-923
| -27% | -$189K | 0.06% | 193 |
|
|
2021
Q3 | $760K | Sell |
3,413
-19
| -0.6% | -$4.23K | 0.08% | 181 |
|
|
2021
Q2 | $788K | Buy |
+3,432
| New | +$788K | 0.11% | 142 |
|