Park Avenue Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
11,676
-2,104
| -15% | -$490K | 0.03% | 428 |
|
|
2025
Q1 | $2.92M | Sell |
13,780
-6,181
| -31% | -$1.31M | 0.04% | 302 |
|
|
2024
Q4 | $4.51M | Buy |
19,961
+10,347
| +108% | +$2.34M | 0.05% | 264 |
|
|
2024
Q3 | $1.99M | Sell |
9,614
-1,473
| -13% | -$304K | 0.02% | 434 |
|
|
2024
Q2 | $2.37M | Sell |
11,087
-47
| -0.4% | -$10K | 0.03% | 366 |
|
|
2024
Q1 | $2.29M | Sell |
11,134
-16,329
| -59% | -$3.35M | 0.03% | 372 |
|
|
2023
Q4 | $5.76M | Sell |
27,463
-1,301
| -5% | -$273K | 0.08% | 164 |
|
|
2023
Q3 | $5.31M | Buy |
28,764
+352
| +1% | +$65K | 0.08% | 155 |
|
|
2023
Q2 | $5.9M | Buy |
28,412
+619
| +2% | +$128K | 0.09% | 141 |
|
|
2023
Q1 | $5.31M | Buy |
27,793
+1,755
| +7% | +$335K | 0.09% | 147 |
|
|
2022
Q4 | $5.58M | Buy |
26,038
+887
| +4% | +$190K | 0.1% | 134 |
|
|
2022
Q3 | $4.2M | Buy |
25,151
+1,367
| +6% | +$228K | 0.08% | 147 |
|
|
2022
Q2 | $4.13M | Buy |
23,784
+1,666
| +8% | +$290K | 0.08% | 157 |
|
|
2022
Q1 | $4.3M | Buy |
22,118
+6,924
| +46% | +$1.35M | 0.08% | 150 |
|
|
2021
Q4 | $3.17M | Buy |
15,194
+527
| +4% | +$110K | 0.06% | 198 |
|
|
2021
Q3 | $3.11M | Buy |
14,667
+1,499
| +11% | +$318K | 0.06% | 170 |
|
|
2021
Q2 | $2.89M | Buy |
13,168
+307
| +2% | +$67.3K | 0.06% | 170 |
|
|
2021
Q1 | $2.79M | Buy |
12,861
+1,734
| +16% | +$376K | 0.07% | 146 |
|
|
2020
Q4 | $2.37M | Buy |
11,127
+2,030
| +22% | +$432K | 0.07% | 134 |
|
|
2020
Q3 | $1.5M | Buy |
9,097
+875
| +11% | +$144K | 0.05% | 167 |
|
|
2020
Q2 | $1.19M | Buy |
+8,222
| New | +$1.19M | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-12,682
| Closed | -$2.25M | – | 412 |
|
|
2019
Q4 | $2.25M | Buy |
12,682
+2,212
| +21% | +$392K | 0.09% | 90 |
|
|
2019
Q3 | $1.77M | Buy |
+10,470
| New | +$1.77M | 0.08% | 96 |
|
|
2019
Q2 | – | Sell |
-8,889
| Closed | -$1.44M | – | 331 |
|
|
2019
Q1 | $1.44M | Buy |
+8,889
| New | +$1.44M | 0.08% | 90 |
|
|
2017
Q3 | – | Sell |
-2,771
| Closed | -$354K | – | 159 |
|
|
2017
Q2 | $354K | Buy |
+2,771
| New | +$354K | 0.04% | 111 |
|