Pathstone Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
81,061
-2,828
| -3% | -$659K | 0.07% | 178 |
|
|
2025
Q1 | $17.8M | Sell |
83,889
-2,119
| -2% | -$449K | 0.08% | 196 |
|
|
2024
Q4 | $19.4M | Buy |
86,008
+1,737
| +2% | +$392K | 0.09% | 161 |
|
|
2024
Q3 | $17.4M | Sell |
84,271
-4,862
| -5% | -$1.01M | 0.08% | 192 |
|
|
2024
Q2 | $19M | Buy |
89,133
+2,353
| +3% | +$502K | 0.09% | 164 |
|
|
2024
Q1 | $17.8M | Buy |
86,780
+3,197
| +4% | +$656K | 0.08% | 168 |
|
|
2023
Q4 | $17.5M | Buy |
+83,583
| New | +$17.5M | 0.09% | 152 |
|