PAM
Paradigm Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
5,357
+3,200
| +148% | +$745K | 0.31% | 140 |
|
|
2025
Q1 | $457K | Hold |
2,157
| – | – | 0.12% | 225 |
|
|
2024
Q4 | $487K | Buy |
2,157
+500
| +30% | +$113K | 0.13% | 225 |
|
|
2024
Q3 | $343K | Hold |
1,657
| – | – | 0.09% | 231 |
|
|
2024
Q2 | $354K | Buy |
1,657
+1,300
| +364% | +$278K | 0.1% | 230 |
|
|
2024
Q1 | $73.3K | Hold |
357
| – | – | 0.02% | 381 |
|
|
2023
Q4 | $74.9K | Hold |
357
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $66K | Hold |
357
| – | – | 0.02% | 384 |
|
|
2023
Q2 | $74.1K | Sell |
357
-5,300
| -94% | -$1.1M | 0.02% | 362 |
|
|
2023
Q1 | $1.08M | Hold |
5,657
| – | – | 0.3% | 116 |
|
|
2022
Q4 | $1.21M | Buy |
5,657
+3,700
| +189% | +$793K | 0.34% | 74 |
|
|
2022
Q3 | $327K | Hold |
1,957
| – | – | 0.11% | 242 |
|
|
2022
Q2 | $340K | Sell |
1,957
-1,700
| -46% | -$295K | 0.1% | 255 |
|
|
2022
Q1 | $712K | Hold |
3,657
| – | – | 0.19% | 192 |
|
|
2021
Q4 | $763K | Buy |
3,657
+157
| +4% | +$32.7K | 0.19% | 202 |
|
|
2021
Q3 | $743K | Sell |
3,500
-400
| -10% | -$84.9K | 0.2% | 199 |
|
|
2021
Q2 | $855K | Sell |
3,900
-200
| -5% | -$43.9K | 0.22% | 206 |
|
|
2021
Q1 | $890K | Sell |
4,100
-300
| -7% | -$65.1K | 0.24% | 199 |
|
|
2020
Q4 | $936K | Buy |
+4,400
| New | +$936K | 0.26% | 149 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$134K | – | 402 |
|
|
2020
Q1 | $134K | Hold |
1,000
| – | – | 0.05% | 276 |
|
|
2019
Q4 | $177K | Buy |
1,000
+450
| +82% | +$79.7K | 0.05% | 275 |
|
|
2019
Q3 | $93.1K | Hold |
550
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $96K | Buy |
+550
| New | +$96K | 0.03% | 326 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$1.11M | – | 431 |
|
|
2018
Q2 | $1.11M | Hold |
7,700
| – | – | 0.32% | 108 |
|
|
2018
Q1 | $1.11M | Buy |
7,700
+900
| +13% | +$130K | 0.32% | 111 |
|
|
2017
Q4 | $1.04M | Sell |
6,800
-100
| -1% | -$15.3K | 0.29% | 119 |
|
|
2017
Q3 | $978K | Sell |
6,900
-5,350
| -44% | -$758K | 0.25% | 129 |
|
|
2017
Q2 | $1.63M | Sell |
12,250
-800
| -6% | -$107K | 0.33% | 93 |
|
|
2017
Q1 | $1.63M | Sell |
13,050
-5,600
| -30% | -$699K | 0.31% | 85 |
|
|
2016
Q4 | $2.16M | Buy |
+18,650
| New | +$2.16M | 0.42% | 82 |
|
|
2016
Q3 | – | Sell |
-40,693
| Closed | -$4.73M | – | 701 |
|
|
2016
Q2 | $4.73M | Buy |
40,693
+3,893
| +11% | +$453K | 0.82% | 39 |
|
|
2016
Q1 | $4.12M | Sell |
36,800
-7,600
| -17% | -$852K | 0.77% | 57 |
|
|
2015
Q4 | $4.6M | Sell |
44,400
-9,600
| -18% | -$994K | 0.79% | 45 |
|
|
2015
Q3 | $5.11M | Buy |
+54,000
| New | +$5.11M | 0.67% | 42 |
|