Paragon Associates & Paragon Associates II Joint Venture’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$1.69M | – | 15 |
|
|
2024
Q4 | $1.69M | Buy |
+7,500
| New | +$1.69M | 3.92% | 8 |
|
|
2016
Q1 | – | Sell |
-2,622
| Closed | -$259K | – | 20 |
|
|
2015
Q4 | $259K | Hold |
2,622
| – | – | 0.22% | 17 |
|
|
2015
Q3 | $237K | Buy |
+2,622
| New | +$237K | 0.25% | 17 |
|
|
2015
Q1 | – | Sell |
-131,114
| Closed | -$12.5M | – | 18 |
|
|
2014
Q4 | $12.5M | Hold |
131,114
| – | – | 7.92% | 5 |
|
|
2014
Q3 | $11.6M | Hold |
131,114
| – | – | 8.64% | 4 |
|
|
2014
Q2 | $11.6M | Buy |
131,114
+78,668
| +150% | +$6.97M | 9.27% | 3 |
|
|
2014
Q1 | $4.64M | Hold |
52,446
| – | – | 4.62% | 10 |
|
|
2013
Q4 | $4.57M | Buy |
+52,446
| New | +$4.57M | 3.07% | 14 |
|