Pegasus Asset Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	6,164 +403	+7%	+$93.9K	0.49%	40
2025 Q1	$1.22M	Hold	5,761	–	–	0.49%	39
2024 Q4	$1.3M	Hold	5,761	–	–	0.49%	40
2024 Q3	$1.19M	Hold	5,761	–	–	0.45%	40
2024 Q2	$1.23M	Hold	5,761	–	–	0.47%	44
2024 Q1	$1.18M	Sell	5,761 -22	-0.4%	-$4.52K	0.46%	45
2023 Q4	$1.21M	Hold	5,783	–	–	0.52%	45
2023 Q3	$1.07M	Sell	5,783 -42	-0.7%	-$7.76K	0.5%	46
2023 Q2	$1.21M	Hold	5,825	–	–	0.54%	45
2023 Q1	$1.11M	Hold	5,825	–	–	0.55%	44
2022 Q4	$1.25M	Buy	5,825 +18	+0.3%	+$3.86K	0.67%	42
2022 Q3	$970K	Hold	5,807	–	–	0.55%	47
2022 Q2	$1.01M	Hold	5,807	–	–	0.55%	44
2022 Q1	$1.13M	Sell	5,807 -5	-0.1%	-$973	0.49%	48
2021 Q4	$1.21M	Buy	5,812 +5	+0.1%	+$1.04K	0.5%	48
2021 Q3	$1.23M	Hold	5,807	–	–	0.57%	51
2021 Q2	$1.27M	Sell	5,807 -125	-2%	-$27.4K	0.59%	51
2021 Q1	$1.29M	Buy	5,932 +46	+0.8%	+$9.99K	0.65%	50
2020 Q4	$1.25M	Hold	5,886	–	–	0.69%	47
2020 Q3	$969K	Hold	5,886	–	–	0.61%	51
2020 Q2	$851K	Hold	5,886	–	–	0.58%	49
2020 Q1	$787K	Hold	5,886	–	–	0.65%	46
2019 Q4	$1.04M	Hold	5,886	–	–	0.69%	47
2019 Q3	$996K	Hold	5,886	–	–	0.72%	45
2019 Q2	$1.03M	Hold	5,886	–	–	0.8%	42
2019 Q1	$935K	Buy	+5,886	New	+$935K	0.77%	42