Patron Partners’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
4,844
-262
-5% -$61K 0.56% 47
2025
Q1
$1.08M Buy
5,106
+159
+3% +$33.7K 0.58% 44
2024
Q4
$1.12M Buy
4,947
+221
+5% +$49.9K 0.61% 44
2024
Q3
$977K Sell
4,726
-21
-0.4% -$4.34K 0.54% 48
2024
Q2
$1.01M Buy
4,747
+13
+0.3% +$2.78K 0.6% 40
2024
Q1
$972K Buy
4,734
+323
+7% +$66.3K 0.59% 40
2023
Q4
$925K Buy
4,411
+83
+2% +$17.4K 0.61% 43
2023
Q3
$800K Buy
4,328
+109
+3% +$20.1K 0.59% 44
2023
Q2
$875K Buy
4,219
+176
+4% +$36.5K 0.62% 41
2023
Q1
$773K Sell
4,043
-1
-0% -$191 0.57% 51
2022
Q4
$867K Sell
4,044
-36
-0.9% -$7.72K 0.65% 39
2022
Q3
$681K Buy
4,080
+10
+0.2% +$1.67K 0.57% 48
2022
Q2
$707K Buy
4,070
+56
+1% +$9.73K 0.56% 51
2022
Q1
$781K Buy
4,014
+140
+4% +$27.2K 0.53% 55
2021
Q4
$808K Buy
3,874
+14
+0.4% +$2.92K 0.53% 46
2021
Q3
$819K Buy
3,860
+44
+1% +$9.34K 0.6% 37
2021
Q2
$837K Sell
3,816
-173
-4% -$37.9K 0.63% 36
2021
Q1
$865K Buy
3,989
+148
+4% +$32.1K 0.73% 26
2020
Q4
$817K Buy
+3,841
New +$817K 0.79% 22