PDM
Penn Davis McFarland’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
11,636
| – | – | 0.31% | 42 |
|
|
2025
Q1 | $2.46M | Hold |
11,636
| – | – | 0.29% | 44 |
|
|
2024
Q4 | $2.63M | Buy |
11,636
+224
| +2% | +$50.6K | 0.29% | 47 |
|
|
2024
Q3 | $2.36M | Buy |
11,412
+1,036
| +10% | +$214K | 0.27% | 48 |
|
|
2024
Q2 | $2.22M | Hold |
10,376
| – | – | 0.34% | 27 |
|
|
2024
Q1 | $2.13M | Sell |
10,376
-7
| -0.1% | -$1.44K | 0.33% | 26 |
|
|
2023
Q4 | $2.18M | Sell |
10,383
-80
| -0.8% | -$16.8K | 0.37% | 24 |
|
|
2023
Q3 | $1.93M | Hold |
10,463
| – | – | 0.34% | 26 |
|
|
2023
Q2 | $2.17M | Hold |
10,463
| – | – | 0.39% | 24 |
|
|
2023
Q1 | $2M | Buy |
10,463
+7
| +0.1% | +$1.34K | 0.37% | 24 |
|
|
2022
Q4 | $2.24M | Sell |
10,456
-24
| -0.2% | -$5.14K | 0.44% | 24 |
|
|
2022
Q3 | $1.75M | Sell |
10,480
-60
| -0.6% | -$10K | 0.35% | 25 |
|
|
2022
Q2 | $1.83M | Hold |
10,540
| – | – | 0.34% | 26 |
|
|
2022
Q1 | $2.05M | Sell |
10,540
-30
| -0.3% | -$5.84K | 0.33% | 26 |
|
|
2021
Q4 | $2.2M | Hold |
10,570
| – | – | 0.37% | 25 |
|
|
2021
Q3 | $2.24M | Sell |
10,570
-770
| -7% | -$163K | 0.41% | 27 |
|
|
2021
Q2 | $2.49M | Hold |
11,340
| – | – | 0.44% | 26 |
|
|
2021
Q1 | $2.46M | Sell |
11,340
-50
| -0.4% | -$10.9K | 0.47% | 27 |
|
|
2020
Q4 | $2.42M | Sell |
11,390
-851
| -7% | -$181K | 0.52% | 26 |
|
|
2020
Q3 | $2.02M | Hold |
12,241
| – | – | 0.52% | 25 |
|
|
2020
Q2 | $1.77M | Hold |
12,241
| – | – | 0.48% | 25 |
|
|
2020
Q1 | $1.64M | Sell |
12,241
-256
| -2% | -$34.3K | 0.57% | 22 |
|
|
2019
Q4 | $2.21M | Buy |
12,497
+88
| +0.7% | +$15.6K | 0.66% | 21 |
|
|
2019
Q3 | $2.1M | Hold |
12,409
| – | – | 0.66% | 22 |
|
|
2019
Q2 | $2.17M | Hold |
12,409
| – | – | 0.73% | 21 |
|
|
2019
Q1 | $1.97M | Sell |
12,409
-68
| -0.5% | -$10.8K | 0.68% | 20 |
|
|
2018
Q4 | $1.65M | Sell |
12,477
-36
| -0.3% | -$4.76K | 0.64% | 20 |
|
|
2018
Q3 | $2.08M | Sell |
12,513
-613
| -5% | -$102K | 0.6% | 21 |
|
|
2018
Q2 | $1.89M | Hold |
13,126
| – | – | 0.58% | 23 |
|
|
2018
Q1 | $1.9M | Sell |
13,126
-1,195
| -8% | -$173K | 0.58% | 24 |
|
|
2017
Q4 | $2.2M | Hold |
14,321
| – | – | 0.64% | 23 |
|
|
2017
Q3 | $2.03M | Buy |
14,321
+800
| +6% | +$113K | 0.63% | 23 |
|
|
2017
Q2 | $1.8M | Hold |
13,521
| – | – | 0.53% | 24 |
|
|
2017
Q1 | $1.69M | Hold |
13,521
| – | – | 0.49% | 24 |
|
|
2016
Q4 | $1.57M | Hold |
13,521
| – | – | 0.43% | 25 |
|
|
2016
Q3 | $1.58M | Hold |
13,521
| – | – | 0.4% | 25 |
|
|
2016
Q2 | $1.57M | Sell |
13,521
-70
| -0.5% | -$8.14K | 0.42% | 26 |
|
|
2016
Q1 | $1.52M | Sell |
13,591
-125
| -0.9% | -$14K | 0.4% | 26 |
|
|
2015
Q4 | $1.42M | Hold |
13,716
| – | – | 0.36% | 25 |
|
|
2015
Q3 | $1.3M | Hold |
13,716
| – | – | 0.34% | 25 |
|
|
2015
Q2 | $1.4M | Sell |
13,716
-275
| -2% | -$28K | 0.33% | 25 |
|
|
2015
Q1 | $1.46M | Sell |
13,991
-105
| -0.7% | -$11K | 0.31% | 26 |
|
|
2014
Q4 | $1.42M | Hold |
14,096
| – | – | 0.31% | 23 |
|
|
2014
Q3 | $1.22M | Sell |
14,096
-1,010
| -7% | -$87.3K | 0.26% | 25 |
|
|
2014
Q2 | $1.45M | Sell |
15,106
-100
| -0.7% | -$9.6K | 0.28% | 24 |
|
|
2014
Q1 | $1.41M | Buy |
15,206
+192
| +1% | +$17.8K | 0.3% | 23 |
|
|
2013
Q4 | $1.37M | Sell |
15,014
-1,000
| -6% | -$91.4K | 0.33% | 23 |
|
|
2013
Q3 | $1.33M | Hold |
16,014
| – | – | 0.32% | 23 |
|
|
2013
Q2 | $1.27M | Buy |
+16,014
| New | +$1.27M | 0.3% | 24 |
|