PCMK
Paragon Capital Management (Kansas)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$221K | – | 54 |
|
|
2022
Q3 | $221K | Buy |
1,325
+70
| +6% | +$11.7K | 0.14% | 51 |
|
|
2022
Q2 | $218K | Hold |
1,255
| – | – | 0.13% | 57 |
|
|
2022
Q1 | $244K | Buy |
+1,255
| New | +$244K | 0.12% | 54 |
|
|
2021
Q3 | – | Sell |
-1,245
| Closed | -$273K | – | 60 |
|
|
2021
Q2 | $273K | Hold |
1,245
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $280K | Hold |
1,245
| – | – | 0.14% | 54 |
|
|
2020
Q4 | $265K | Hold |
1,245
| – | – | 0.14% | 48 |
|
|
2020
Q3 | $205K | Buy |
+1,245
| New | +$205K | 0.12% | 55 |
|
|
2020
Q2 | – | Sell |
-1,245
| Closed | -$167K | – | 97 |
|
|
2020
Q1 | $167K | Hold |
1,245
| – | – | 0.12% | 51 |
|
|
2019
Q4 | $220K | Hold |
1,245
| – | – | 0.12% | 50 |
|
|
2019
Q3 | $211K | Sell |
1,245
-600
| -33% | -$102K | 0.11% | 49 |
|
|
2019
Q2 | $322K | Sell |
1,845
-105
| -5% | -$18.3K | 0.14% | 42 |
|
|
2019
Q1 | $310K | Buy |
1,950
+105
| +6% | +$16.7K | 0.15% | 43 |
|
|
2018
Q4 | $243K | Buy |
+1,845
| New | +$243K | 0.13% | 49 |
|
|
2014
Q4 | – | Sell |
-2,412
| Closed | -$224K | – | 63 |
|
|
2014
Q3 | $224K | Buy |
+2,412
| New | +$224K | 0.09% | 58 |
|