PCMC
Paragon Capital Management (Colorado)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
3,979
+2,475
| +165% | +$576K | 0.17% | 51 |
|
|
2025
Q1 | $318K | Hold |
1,504
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $340K | Hold |
1,504
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $311K | Hold |
1,504
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $321K | Hold |
1,504
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $309K | Sell |
1,504
-180
| -11% | -$36.9K | 0.05% | 109 |
|
|
2023
Q4 | $353K | Hold |
1,684
| – | – | 0.07% | 81 |
|
|
2023
Q3 | $311K | Buy |
1,684
+592
| +54% | +$109K | 0.07% | 93 |
|
|
2023
Q2 | $227K | Sell |
1,092
-212
| -16% | -$44K | 0.05% | 168 |
|
|
2023
Q1 | $249K | Hold |
1,304
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $279K | Hold |
1,304
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $218K | Hold |
1,304
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $227K | Hold |
1,304
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $254K | Hold |
1,304
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $272K | Hold |
1,304
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $277K | Hold |
1,304
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $286K | Hold |
1,304
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $283K | Hold |
1,304
| – | – | 0.15% | 77 |
|
|
2020
Q4 | $277K | Hold |
1,304
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $215K | Buy |
+1,304
| New | +$215K | 0.12% | 82 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$231K | – | 116 |
|
|
2019
Q4 | $231K | Hold |
1,304
| – | – | 0.12% | 159 |
|
|
2019
Q3 | $221K | Hold |
1,304
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $228K | Hold |
1,304
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $207K | Buy |
+1,304
| New | +$207K | 0.13% | 170 |
|
|
2018
Q4 | – | Sell |
-1,304
| Closed | -$217K | – | 225 |
|
|
2018
Q3 | $217K | Buy |
+1,304
| New | +$217K | 0.19% | 187 |
|
|
2018
Q1 | – | Sell |
-1,306
| Closed | -$200K | – | 229 |
|
|
2017
Q4 | $200K | Buy |
+1,306
| New | +$200K | 0.08% | 173 |
|