Patriot Financial Group Insurance Agency’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
3,514
+227
| +7% | +$52.9K | 0.09% | 238 |
|
|
2025
Q1 | $696K | Buy |
3,287
+390
| +13% | +$82.6K | 0.09% | 236 |
|
|
2024
Q4 | $654K | Buy |
2,897
+1,384
| +91% | +$313K | 0.09% | 241 |
|
|
2024
Q3 | $313K | Sell |
1,513
-9
| -0.6% | -$1.86K | 0.04% | 374 |
|
|
2024
Q2 | $325K | Sell |
1,522
-19
| -1% | -$4.06K | 0.05% | 351 |
|
|
2024
Q1 | $316K | Buy |
1,541
+2
| +0.1% | +$410 | 0.05% | 353 |
|
|
2023
Q4 | $323K | Sell |
1,539
-241
| -14% | -$50.5K | 0.06% | 319 |
|
|
2023
Q3 | $329K | Buy |
1,780
+89
| +5% | +$16.4K | 0.07% | 311 |
|
|
2023
Q2 | $351K | Buy |
1,691
+103
| +6% | +$21.4K | 0.07% | 305 |
|
|
2023
Q1 | $304K | Buy |
1,588
+587
| +59% | +$112K | 0.06% | 334 |
|
|
2022
Q4 | $214K | Buy |
+1,001
| New | +$214K | 0.03% | 380 |
|
|
2022
Q3 | – | Sell |
-1,001
| Closed | -$174K | – | 1060 |
|
|
2022
Q2 | $174K | Sell |
1,001
-420
| -30% | -$73K | 0.04% | 408 |
|
|
2022
Q1 | $276K | Sell |
1,421
-324
| -19% | -$62.9K | 0.05% | 345 |
|
|
2021
Q4 | $364K | Buy |
1,745
+33
| +2% | +$6.88K | 0.06% | 302 |
|
|
2021
Q3 | $363K | Buy |
1,712
+259
| +18% | +$54.9K | 0.06% | 298 |
|
|
2021
Q2 | $319K | Buy |
1,453
+62
| +4% | +$13.6K | 0.06% | 325 |
|
|
2021
Q1 | $302K | Sell |
1,391
-116
| -8% | -$25.2K | 0.07% | 287 |
|
|
2020
Q4 | $321K | Buy |
1,507
+425
| +39% | +$90.5K | 0.08% | 252 |
|
|
2020
Q3 | $178K | Buy |
1,082
+52
| +5% | +$8.56K | 0.06% | 287 |
|
|
2020
Q2 | $149K | Sell |
1,030
-1,849
| -64% | -$267K | 0.06% | 277 |
|
|
2020
Q1 | $385K | Buy |
2,879
+1,294
| +82% | +$173K | 0.18% | 122 |
|
|
2019
Q4 | $281K | Buy |
1,585
+334
| +27% | +$59.2K | 0.11% | 174 |
|
|
2019
Q3 | $212K | Buy |
1,251
+9
| +0.7% | +$1.53K | 0.1% | 197 |
|
|
2019
Q2 | $219K | Sell |
1,242
-2,059
| -62% | -$363K | 0.09% | 183 |
|
|
2019
Q1 | $525K | Buy |
3,301
+341
| +12% | +$54.2K | 0.27% | 62 |
|
|
2018
Q4 | $391K | Buy |
2,960
+175
| +6% | +$23.1K | 0.26% | 64 |
|
|
2018
Q3 | $444K | Buy |
2,785
+1,822
| +189% | +$290K | 0.27% | 60 |
|
|
2018
Q2 | $133K | Sell |
963
-1,900
| -66% | -$262K | 0.14% | 96 |
|
|
2018
Q1 | $391K | Buy |
2,863
+61
| +2% | +$8.33K | 0.29% | 72 |
|
|
2017
Q4 | $418K | Buy |
2,802
+473
| +20% | +$70.6K | 0.31% | 67 |
|
|
2017
Q3 | $320K | Buy |
2,329
+1,939
| +497% | +$266K | 0.29% | 71 |
|
|
2017
Q2 | $50K | Buy |
390
+23
| +6% | +$2.95K | 0.05% | 242 |
|
|
2017
Q1 | $43K | Buy |
367
+28
| +8% | +$3.28K | 0.05% | 242 |
|
|
2016
Q4 | $38K | Buy |
+339
| New | +$38K | 0.05% | 259 |
|