Pavion Blue Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
2,077
+750
| +57% | +$175K | 0.21% | 64 |
|
|
2025
Q1 | $281K | Hold |
1,327
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $300K | Sell |
1,327
-44
| -3% | -$9.94K | 0.14% | 77 |
|
|
2024
Q3 | $283K | Hold |
1,371
| – | – | 0.13% | 82 |
|
|
2024
Q2 | $293K | Hold |
1,371
| – | – | 0.14% | 78 |
|
|
2024
Q1 | $281K | Hold |
1,371
| – | – | 0.14% | 81 |
|
|
2023
Q4 | $288K | Buy |
+1,371
| New | +$288K | 0.16% | 78 |
|
|
2023
Q3 | – | Sell |
-1,371
| Closed | -$284K | – | 95 |
|
|
2023
Q2 | $284K | Hold |
1,371
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $262K | Hold |
1,371
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $294K | Hold |
1,371
| – | – | 0.19% | 78 |
|
|
2022
Q3 | $229K | Hold |
1,371
| – | – | 0.16% | 79 |
|
|
2022
Q2 | $238K | Hold |
1,371
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $267K | Hold |
1,371
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $286K | Hold |
1,371
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $291K | Hold |
1,371
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $301K | Hold |
1,371
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $298K | Hold |
1,371
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $292K | Sell |
1,371
-99
| -7% | -$21.1K | 0.2% | 65 |
|
|
2020
Q3 | $242K | Hold |
1,470
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $213K | Buy |
+1,470
| New | +$213K | 0.19% | 77 |
|