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 |
|