PG
Patten Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
9,732
-403
| -4% | -$93.9K | 0.48% | 58 |
|
|
2025
Q1 | $2.15M | Sell |
10,135
-357
| -3% | -$75.6K | 0.49% | 54 |
|
|
2024
Q4 | $2.37M | Sell |
10,492
-530
| -5% | -$120K | 0.52% | 52 |
|
|
2024
Q3 | $2.28M | Sell |
11,022
-563
| -5% | -$116K | 0.51% | 53 |
|
|
2024
Q2 | $2.47M | Sell |
11,585
-179
| -2% | -$38.2K | 0.58% | 46 |
|
|
2024
Q1 | $2.41M | Buy |
11,764
+59
| +0.5% | +$12.1K | 0.59% | 45 |
|
|
2023
Q4 | $2.45M | Buy |
11,705
+52
| +0.4% | +$10.9K | 0.67% | 42 |
|
|
2023
Q3 | $2.15M | Buy |
11,653
+37
| +0.3% | +$6.84K | 0.64% | 42 |
|
|
2023
Q2 | $2.41M | Sell |
11,616
-101
| -0.9% | -$21K | 0.36% | 42 |
|
|
2023
Q1 | $2.24M | Buy |
11,717
+163
| +1% | +$31.2K | 0.67% | 39 |
|
|
2022
Q4 | $2.48M | Buy |
11,554
+459
| +4% | +$98.4K | 0.78% | 33 |
|
|
2022
Q3 | $1.9M | Buy |
11,095
+79
| +0.7% | +$13.5K | 0.65% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
11,016
+814
| +8% | +$141K | 0.61% | 44 |
|
|
2022
Q1 | $1.99M | Buy |
10,202
+75
| +0.7% | +$14.6K | 0.56% | 52 |
|
|
2021
Q4 | $2.11M | Sell |
10,127
-611
| -6% | -$127K | 0.56% | 50 |
|
|
2021
Q3 | $2.28M | Buy |
10,738
+230
| +2% | +$48.8K | 0.67% | 37 |
|
|
2021
Q2 | $2.31M | Buy |
10,508
+65
| +0.6% | +$14.3K | 0.68% | 37 |
|
|
2021
Q1 | $2.27M | Sell |
10,443
-61,781
| -86% | -$13.4M | 0.73% | 36 |
|
|
2020
Q4 | $15.4M | Buy |
72,224
+61,754
| +590% | +$13.1M | 4.15% | 2 |
|
|
2020
Q3 | $1.72M | Buy |
10,470
+60
| +0.6% | +$9.87K | 0.67% | 39 |
|
|
2020
Q2 | $1.51M | Sell |
10,410
-181
| -2% | -$26.2K | 0.65% | 40 |
|
|
2020
Q1 | $1.42M | Sell |
10,591
-490
| -4% | -$65.6K | 0.73% | 38 |
|
|
2019
Q4 | $1.96M | Buy |
11,081
+68
| +0.6% | +$12K | 0.73% | 38 |
|
|
2019
Q3 | $1.86M | Buy |
11,013
+813
| +8% | +$138K | 0.76% | 39 |
|
|
2019
Q2 | $1.78M | Sell |
10,200
-38
| -0.4% | -$6.64K | 0.73% | 40 |
|
|
2019
Q1 | $1.63M | Sell |
10,238
-15
| -0.1% | -$2.38K | 0.7% | 45 |
|
|
2018
Q4 | $1.36M | Sell |
10,253
-85
| -0.8% | -$11.2K | 0.64% | 43 |
|
|
2018
Q3 | $1.72M | Sell |
10,338
-1,100
| -10% | -$183K | 0.66% | 40 |
|
|
2018
Q2 | $1.65M | Buy |
11,438
+390
| +4% | +$56.2K | 0.66% | 40 |
|
|
2018
Q1 | $1.6M | Sell |
11,048
-25
| -0.2% | -$3.61K | 0.66% | 40 |
|
|
2017
Q4 | $1.7M | Sell |
11,073
-325
| -3% | -$49.8K | 0.67% | 38 |
|
|
2017
Q3 | $1.62M | Buy |
11,398
+25
| +0.2% | +$3.54K | 0.65% | 42 |
|
|
2017
Q2 | $1.59M | Sell |
11,373
-359
| -3% | -$50.3K | 0.65% | 43 |
|
|
2017
Q1 | $1.46M | Sell |
11,732
-865
| -7% | -$107K | 0.63% | 48 |
|
|
2016
Q4 | $1.49M | Sell |
12,597
-981
| -7% | -$116K | 0.67% | 47 |
|
|
2016
Q3 | $1.47M | Buy |
13,578
+231
| +2% | +$25K | 0.69% | 42 |
|
|
2016
Q2 | $1.55M | Sell |
13,347
-50
| -0.4% | -$5.82K | 0.73% | 38 |
|
|
2016
Q1 | $1.5M | Buy |
13,397
+490
| +4% | +$54.9K | 0.71% | 38 |
|
|
2015
Q4 | $1.34M | Buy |
12,907
+110
| +0.9% | +$11.4K | 0.64% | 42 |
|
|
2015
Q3 | $1.21M | Buy |
12,797
+75
| +0.6% | +$7.1K | 0.62% | 41 |
|
|
2015
Q2 | $1.3M | Buy |
12,722
+4,125
| +48% | +$421K | 0.62% | 45 |
|
|
2015
Q1 | $896K | Sell |
8,597
-30
| -0.3% | -$3.13K | 0.46% | 62 |
|
|
2014
Q4 | $862K | Buy |
+8,627
| New | +$862K | 0.42% | 68 |
|