PCM
Parsons Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
54,943
-105
| -0.2% | -$24.5K | 0.79% | 26 |
|
|
2025
Q1 | $11.7M | Sell |
55,048
-897
| -2% | -$190K | 0.64% | 33 |
|
|
2024
Q4 | $12.6M | Buy |
55,945
+286
| +0.5% | +$64.6K | 0.69% | 33 |
|
|
2024
Q3 | $11.5M | Sell |
55,659
-630
| -1% | -$130K | 0.73% | 27 |
|
|
2024
Q2 | $12M | Sell |
56,289
-855
| -1% | -$183K | 0.82% | 25 |
|
|
2024
Q1 | $11.7M | Sell |
57,144
-579
| -1% | -$119K | 0.8% | 24 |
|
|
2023
Q4 | $12.1M | Buy |
57,723
+2,920
| +5% | +$612K | 0.86% | 22 |
|
|
2023
Q3 | $10.1M | Sell |
54,803
-92
| -0.2% | -$17K | 0.8% | 26 |
|
|
2023
Q2 | $11.4M | Sell |
54,895
-66
| -0.1% | -$13.7K | 0.87% | 22 |
|
|
2023
Q1 | $10.5M | Sell |
54,961
-2,610
| -5% | -$499K | 0.84% | 21 |
|
|
2022
Q4 | $12.3M | Buy |
57,571
+267
| +0.5% | +$57.2K | 1.03% | 18 |
|
|
2022
Q3 | $9.57M | Sell |
57,304
-268
| -0.5% | -$44.7K | 0.86% | 21 |
|
|
2022
Q2 | $10M | Sell |
57,572
-792
| -1% | -$138K | 0.9% | 19 |
|
|
2022
Q1 | $11.4M | Sell |
58,364
-1,537
| -3% | -$299K | 0.86% | 21 |
|
|
2021
Q4 | $12.5M | Sell |
59,901
-318
| -0.5% | -$66.3K | 0.9% | 18 |
|
|
2021
Q3 | $12.8M | Sell |
60,219
-62
| -0.1% | -$13.2K | 1% | 17 |
|
|
2021
Q2 | $13.2M | Sell |
60,281
-1,275
| -2% | -$280K | 1.01% | 18 |
|
|
2021
Q1 | $13.4M | Buy |
61,556
+840
| +1% | +$182K | 1.09% | 15 |
|
|
2020
Q4 | $12.9M | Buy |
60,716
+293
| +0.5% | +$62.3K | 1.11% | 14 |
|
|
2020
Q3 | $9.95M | Buy |
60,423
+262
| +0.4% | +$43.1K | 0.97% | 19 |
|
|
2020
Q2 | $8.7M | Sell |
60,161
-305
| -0.5% | -$44.1K | 0.93% | 19 |
|
|
2020
Q1 | $8.09M | Sell |
60,466
-878
| -1% | -$117K | 1.04% | 18 |
|
|
2019
Q4 | $10.9M | Sell |
61,344
-260
| -0.4% | -$46K | 1.09% | 16 |
|
|
2019
Q3 | $10.4M | Sell |
61,604
-1,641
| -3% | -$278K | 1.13% | 16 |
|
|
2019
Q2 | $11M | Sell |
63,245
-3
| -0% | -$524 | 1.2% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
63,248
-47
| -0.1% | -$7.47K | 1.1% | 15 |
|
|
2018
Q4 | $8.36M | Buy |
63,295
+237
| +0.4% | +$31.3K | 1.03% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
63,058
-989
| -2% | -$165K | 1.11% | 11 |
|
|
2018
Q2 | $9.23M | Sell |
64,047
-320
| -0.5% | -$46.1K | 1.04% | 14 |
|
|
2018
Q1 | $9.3M | Sell |
64,367
-1,295
| -2% | -$187K | 1.08% | 14 |
|
|
2017
Q4 | $10.1M | Sell |
65,662
-135
| -0.2% | -$20.7K | 1.12% | 13 |
|
|
2017
Q3 | $9.33M | Sell |
65,797
-272
| -0.4% | -$38.6K | 1.1% | 12 |
|
|
2017
Q2 | $8.81M | Sell |
66,069
-277
| -0.4% | -$36.9K | 1.07% | 13 |
|
|
2017
Q1 | $8.29M | Sell |
66,346
-925
| -1% | -$116K | 1.05% | 14 |
|
|
2016
Q4 | $7.79M | Sell |
67,271
-200
| -0.3% | -$23.2K | 1.03% | 14 |
|
|
2016
Q3 | $7.87M | Sell |
67,471
-745
| -1% | -$86.9K | 1.06% | 15 |
|
|
2016
Q2 | $7.94M | Buy |
68,216
+200
| +0.3% | +$23.3K | 1.08% | 16 |
|
|
2016
Q1 | $7.62M | Buy |
68,016
+294
| +0.4% | +$32.9K | 1.04% | 14 |
|
|
2015
Q4 | $7.01M | Sell |
67,722
-474
| -0.7% | -$49.1K | 0.99% | 15 |
|
|
2015
Q3 | $6.46M | Sell |
68,196
-2,100
| -3% | -$199K | 0.94% | 15 |
|
|
2015
Q2 | $7.17M | Buy |
70,296
+1,025
| +1% | +$105K | 0.95% | 16 |
|
|
2015
Q1 | $7.23M | Sell |
69,271
-393
| -0.6% | -$41K | 1.01% | 14 |
|
|
2014
Q4 | $6.96M | Sell |
69,664
-1,365
| -2% | -$136K | 0.92% | 18 |
|
|
2014
Q3 | $6.61M | Sell |
71,029
-1,143
| -2% | -$106K | 0.92% | 17 |
|
|
2014
Q2 | $6.71M | Sell |
72,172
-10
| -0% | -$929 | 0.92% | 20 |
|
|
2014
Q1 | $6.7M | Sell |
72,182
-504
| -0.7% | -$46.8K | 0.95% | 16 |
|
|
2013
Q4 | $6.64M | Buy |
72,686
+200
| +0.3% | +$18.3K | 1% | 17 |
|
|
2013
Q3 | $6.02M | Sell |
72,486
-546
| -0.7% | -$45.3K | 0.99% | 17 |
|
|
2013
Q2 | $5.8M | Buy |
+73,032
| New | +$5.8M | 0.99% | 18 |
|