PP
Patten & Patten’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
41,180
-839
| -2% | -$195K | 0.62% | 46 |
|
|
2025
Q1 | $8.9M | Sell |
42,019
-669
| -2% | -$142K | 0.6% | 47 |
|
|
2024
Q4 | $9.64M | Buy |
42,688
+105
| +0.2% | +$23.7K | 0.64% | 45 |
|
|
2024
Q3 | $8.8M | Sell |
42,583
-107
| -0.3% | -$22.1K | 0.58% | 49 |
|
|
2024
Q2 | $9.12M | Sell |
42,690
-1,625
| -4% | -$347K | 0.64% | 47 |
|
|
2024
Q1 | $9.1M | Buy |
44,315
+5,569
| +14% | +$1.14M | 0.65% | 50 |
|
|
2023
Q4 | $8.13M | Buy |
38,746
+531
| +1% | +$111K | 0.67% | 44 |
|
|
2023
Q3 | $7.06M | Sell |
38,215
-852
| -2% | -$157K | 0.62% | 47 |
|
|
2023
Q2 | $8.11M | Sell |
39,067
-813
| -2% | -$169K | 0.67% | 45 |
|
|
2023
Q1 | $7.62M | Sell |
39,880
-813
| -2% | -$155K | 0.67% | 47 |
|
|
2022
Q4 | $8.72M | Sell |
40,693
-85
| -0.2% | -$18.2K | 0.79% | 40 |
|
|
2022
Q3 | $6.81M | Sell |
40,778
-267
| -0.7% | -$44.6K | 0.65% | 49 |
|
|
2022
Q2 | $7.13M | Sell |
41,045
-42
| -0.1% | -$7.3K | 0.63% | 50 |
|
|
2022
Q1 | $8M | Buy |
41,087
+365
| +0.9% | +$71K | 0.58% | 51 |
|
|
2021
Q4 | $8.49M | Sell |
40,722
-783
| -2% | -$163K | 0.59% | 49 |
|
|
2021
Q3 | $8.81M | Sell |
41,505
-474
| -1% | -$101K | 0.67% | 46 |
|
|
2021
Q2 | $9.21M | Sell |
41,979
-282
| -0.7% | -$61.9K | 0.7% | 47 |
|
|
2021
Q1 | $9.17M | Sell |
42,261
-56
| -0.1% | -$12.2K | 0.75% | 42 |
|
|
2020
Q4 | $9M | Buy |
42,317
+1,341
| +3% | +$285K | 0.78% | 41 |
|
|
2020
Q3 | $6.75M | Sell |
40,976
-773
| -2% | -$127K | 0.67% | 44 |
|
|
2020
Q2 | $6.04M | Buy |
41,749
+31
| +0.1% | +$4.48K | 0.66% | 44 |
|
|
2020
Q1 | $5.58M | Sell |
41,718
-791
| -2% | -$106K | 0.74% | 41 |
|
|
2019
Q4 | $7.52M | Sell |
42,509
-439
| -1% | -$77.7K | 0.76% | 45 |
|
|
2019
Q3 | $7.27M | Sell |
42,948
-893
| -2% | -$151K | 0.79% | 44 |
|
|
2019
Q2 | $7.65M | Sell |
43,841
-305
| -0.7% | -$53.2K | 0.83% | 44 |
|
|
2019
Q1 | $7.02M | Sell |
44,146
-1,380
| -3% | -$219K | 0.77% | 45 |
|
|
2018
Q4 | $6.02M | Sell |
45,526
-606
| -1% | -$80.1K | 0.74% | 50 |
|
|
2018
Q3 | $7.68M | Hold |
46,132
| – | – | 0.76% | 46 |
|
|
2018
Q2 | $6.65M | Sell |
46,132
-168
| -0.4% | -$24.2K | 0.68% | 48 |
|
|
2018
Q1 | $6.69M | Sell |
46,300
-1,404
| -3% | -$203K | 0.68% | 45 |
|
|
2017
Q4 | $7.32M | Sell |
47,704
-940
| -2% | -$144K | 0.73% | 46 |
|
|
2017
Q3 | $6.9M | Buy |
48,644
+167
| +0.3% | +$23.7K | 0.73% | 43 |
|
|
2017
Q2 | $6.46M | Buy |
48,477
+945
| +2% | +$126K | 0.71% | 49 |
|
|
2017
Q1 | $5.94M | Sell |
47,532
-135
| -0.3% | -$16.9K | 0.68% | 51 |
|
|
2016
Q4 | $5.52M | Sell |
47,667
-3,200
| -6% | -$371K | 0.68% | 49 |
|
|
2016
Q3 | $5.93M | Sell |
50,867
-370
| -0.7% | -$43.1K | 0.76% | 44 |
|
|
2016
Q2 | $5.96M | Sell |
51,237
-8,816
| -15% | -$1.03M | 0.82% | 42 |
|
|
2016
Q1 | $6.73M | Sell |
60,053
-1,313
| -2% | -$147K | 0.96% | 33 |
|
|
2015
Q4 | $6.36M | Sell |
61,366
-12,101
| -16% | -$1.25M | 0.88% | 39 |
|
|
2015
Q3 | $6.96M | Sell |
73,467
-980
| -1% | -$92.8K | 1.06% | 33 |
|
|
2015
Q2 | $7.59M | Sell |
74,447
-445
| -0.6% | -$45.4K | 1.1% | 30 |
|
|
2015
Q1 | $7.81M | Buy |
74,892
+620
| +0.8% | +$64.7K | 1.12% | 31 |
|
|
2014
Q4 | $7.42M | Sell |
74,272
-2,765
| -4% | -$276K | 1.12% | 34 |
|
|
2014
Q3 | $7.17M | Buy |
77,037
+4,807
| +7% | +$448K | 1.14% | 30 |
|
|
2014
Q2 | $6.71M | Sell |
72,230
-13,085
| -15% | -$1.22M | 1.09% | 33 |
|
|
2014
Q1 | $7.91M | Sell |
85,315
-650
| -0.8% | -$60.3K | 1.07% | 35 |
|
|
2013
Q4 | $7.86M | Sell |
85,965
-1,763
| -2% | -$161K | 1.09% | 29 |
|
|
2013
Q3 | $7.29M | Sell |
87,728
-2,023
| -2% | -$168K | 1.13% | 29 |
|
|
2013
Q2 | $7.12M | Buy |
+89,751
| New | +$7.12M | 1.17% | 30 |
|