PBMares Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $294K | Hold |
1,483
| – | – | 0.05% | 154 |
|
|
2025
Q2 | $326K | Sell |
1,483
-32
| -2% | -$6.48K | 0.06% | 141 |
|
|
2025
Q1 | $302K | Sell |
1,515
-1,483
| -49% | -$300K | 0.06% | 146 |
|
|
2024
Q4 | $638K | Buy |
2,998
+11
| +0.4% | +$2.29K | 0.13% | 91 |
|
|
2024
Q3 | $582K | Sell |
2,987
-1,174
| -28% | -$228K | 0.12% | 97 |
|
|
2024
Q2 | $838K | Buy |
4,161
+46
| +1% | +$8.75K | 0.21% | 78 |
|
|
2024
Q1 | $796K | Sell |
4,115
-275
| -6% | -$51.8K | 0.21% | 80 |
|
|
2023
Q4 | $868K | Buy |
4,390
+12
| +0.3% | +$2.16K | 0.26% | 61 |
|
|
2023
Q3 | $762K | Buy |
4,378
+1,068
| +32% | +$195K | 0.27% | 68 |
|
|
2023
Q2 | $647K | Hold |
3,310
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $596K | Sell |
3,310
-234
| -7% | -$44K | 0.22% | 80 |
|
|
2022
Q4 | $716K | Sell |
3,544
-653
| -16% | -$125K | 0.29% | 65 |
|
|
2022
Q3 | $661K | Buy |
4,197
+212
| +5% | +$36.9K | 0.29% | 66 |
|
|
2022
Q2 | $653K | Hold |
3,985
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $731K | Hold |
3,985
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $783K | Sell |
3,985
-53
| -1% | -$10.7K | 0.33% | 65 |
|
|
2021
Q3 | $808K | Sell |
4,038
-5
| -0.1% | -$1.07K | 0.39% | 58 |
|
|
2021
Q2 | $836K | Buy |
4,043
+5
| +0.1% | +$1.06K | 0.46% | 58 |
|
|
2021
Q1 | $826K | Buy |
4,038
+653
| +19% | +$128K | 0.67% | 50 |
|
|
2020
Q4 | $679K | Hold |
3,385
| – | – | 0.78% | 49 |
|
|
2020
Q3 | $525K | Buy |
3,385
+53
| +2% | +$7.88K | 0.77% | 50 |
|
|
2020
Q2 | $454K | Sell |
3,332
-69
| -2% | -$9.13K | 0.68% | 55 |
|
|
2020
Q1 | $429K | Hold |
3,401
| – | – | 0.68% | 50 |
|
|
2019
Q4 | $567K | Buy |
+3,401
| New | +$556K | 0.68% | 47 |
|
Other funds holding HON
