Parthenon LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Hold |
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|
2025
Q2 | $291K | Hold |
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|
2025
Q1 | $265K | Hold |
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|
2024
Q4 | $283K | Hold |
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|
2024
Q3 | $259K | Hold |
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|
2024
Q2 | $267K | Hold |
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|
2024
Q1 | $257K | Hold |
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|
2023
Q4 | $262K | Buy |
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|
2023
Q3 | $218K | Hold |
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|
2023
Q2 | $245K | Hold |
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|
2023
Q1 | $226K | Hold |
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|
2022
Q4 | $253K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $215K | Hold |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $235K | Hold |
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|
2021
Q2 | $243K | Hold |
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|
2021
Q1 | $240K | Hold |
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|
2020
Q4 | $235K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $391K | Sell |
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|
2018
Q2 | $345K | Buy |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $407K | Sell |
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|
2017
Q3 | $394K | Sell |
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|
2017
Q2 | $374K | Hold |
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|
2017
Q1 | $350K | Hold |
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|
2016
Q4 | $325K | Buy |
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|
2016
Q3 | $325K | Hold |
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|
2016
Q2 | $324K | Hold |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $288K | Hold |
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|
2015
Q3 | $264K | Sell |
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|
2015
Q2 | $288K | Buy |
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|
2015
Q1 | $249K | Buy |
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|
2014
Q4 | $209K | Buy |
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