PIM
Penobscot Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
17,160
-1,037
| -6% | -$241K | 0.34% | 64 |
|
|
2025
Q1 | $3.85M | Sell |
18,197
-1,657
| -8% | -$351K | 0.36% | 62 |
|
|
2024
Q4 | $4.48M | Sell |
19,854
-438
| -2% | -$98.9K | 0.41% | 59 |
|
|
2024
Q3 | $4.19M | Sell |
20,292
-1,367
| -6% | -$283K | 0.38% | 64 |
|
|
2024
Q2 | $4.63M | Sell |
21,659
-810
| -4% | -$173K | 0.45% | 58 |
|
|
2024
Q1 | $4.61M | Sell |
22,469
-4,589
| -17% | -$942K | 0.49% | 55 |
|
|
2023
Q4 | $5.67M | Sell |
27,058
-3,914
| -13% | -$821K | 0.67% | 42 |
|
|
2023
Q3 | $5.72M | Buy |
30,972
+3,102
| +11% | +$573K | 0.78% | 38 |
|
|
2023
Q2 | $5.78M | Sell |
27,870
-1,648
| -6% | -$342K | 0.95% | 29 |
|
|
2023
Q1 | $5.64M | Sell |
29,518
-4,620
| -14% | -$883K | 0.98% | 30 |
|
|
2022
Q4 | $7.32M | Sell |
34,138
-650
| -2% | -$139K | 1.28% | 25 |
|
|
2022
Q3 | $5.81M | Sell |
34,788
-2,528
| -7% | -$422K | 1.08% | 27 |
|
|
2022
Q2 | $6.49M | Sell |
37,316
-1,618
| -4% | -$281K | 1.12% | 27 |
|
|
2022
Q1 | $7.58M | Sell |
38,934
-2,211
| -5% | -$430K | 1.1% | 27 |
|
|
2021
Q4 | $8.58M | Sell |
41,145
-540
| -1% | -$113K | 1.16% | 28 |
|
|
2021
Q3 | $8.85M | Sell |
41,685
-1,016
| -2% | -$216K | 1.31% | 24 |
|
|
2021
Q2 | $9.37M | Sell |
42,701
-710
| -2% | -$156K | 1.39% | 22 |
|
|
2021
Q1 | $9.42M | Buy |
43,411
+456
| +1% | +$99K | 1.5% | 18 |
|
|
2020
Q4 | $9.14M | Buy |
42,955
+230
| +0.5% | +$48.9K | 1.53% | 19 |
|
|
2020
Q3 | $7.03M | Sell |
42,725
-673
| -2% | -$111K | 1.33% | 25 |
|
|
2020
Q2 | $6.28M | Sell |
43,398
-1,171
| -3% | -$169K | 1.29% | 26 |
|
|
2020
Q1 | $5.96M | Buy |
44,569
+2,020
| +5% | +$270K | 1.4% | 22 |
|
|
2019
Q4 | $7.53M | Buy |
42,549
+1,008
| +2% | +$178K | 1.41% | 19 |
|
|
2019
Q3 | $7.03M | Buy |
41,541
+100
| +0.2% | +$16.9K | 1.4% | 19 |
|
|
2019
Q2 | $7.24M | Buy |
41,441
+1,050
| +3% | +$183K | 1.48% | 16 |
|
|
2019
Q1 | $6.42M | Buy |
40,391
+1,541
| +4% | +$245K | 1.36% | 20 |
|
|
2018
Q4 | $5.13M | Buy |
38,850
+2,905
| +8% | +$384K | 1.23% | 25 |
|
|
2018
Q3 | $5.98M | Buy |
35,945
+1,688
| +5% | +$281K | 1.29% | 21 |
|
|
2018
Q2 | $4.94M | Buy |
34,257
+3,600
| +12% | +$519K | 1.15% | 25 |
|
|
2018
Q1 | $4.43M | Buy |
30,657
+4,345
| +17% | +$628K | 1.06% | 27 |
|
|
2017
Q4 | $4.04M | Buy |
26,312
+2,760
| +12% | +$423K | 1.12% | 28 |
|
|
2017
Q3 | $3.34M | Buy |
23,552
+3,335
| +16% | +$473K | 1% | 36 |
|
|
2017
Q2 | $2.7M | Buy |
20,217
+857
| +4% | +$114K | 0.87% | 42 |
|
|
2017
Q1 | $2.42M | Buy |
19,360
+370
| +2% | +$46.2K | 0.81% | 44 |
|
|
2016
Q4 | $2.2M | Buy |
18,990
+575
| +3% | +$66.6K | 0.76% | 49 |
|
|
2016
Q3 | $2.15M | Buy |
18,415
+3,230
| +21% | +$377K | 0.76% | 50 |
|
|
2016
Q2 | $1.77M | Buy |
15,185
+2,540
| +20% | +$295K | 0.63% | 56 |
|
|
2016
Q1 | $1.42M | Sell |
12,645
-1,538
| -11% | -$172K | 0.53% | 62 |
|
|
2015
Q4 | $1.47M | Buy |
14,183
+1,100
| +8% | +$114K | 0.46% | 67 |
|
|
2015
Q3 | $1.24M | Buy |
13,083
+795
| +6% | +$75.3K | 0.42% | 74 |
|
|
2015
Q2 | $1.25M | Buy |
12,288
+2,336
| +23% | +$238K | 0.39% | 76 |
|
|
2015
Q1 | $1.04M | Buy |
9,952
+470
| +5% | +$49K | 0.33% | 83 |
|
|
2014
Q4 | $947K | Buy |
9,482
+20
| +0.2% | +$2K | 0.3% | 85 |
|
|
2014
Q3 | $881K | Buy |
9,462
+1,290
| +16% | +$120K | 0.29% | 83 |
|
|
2014
Q2 | $760K | Sell |
8,172
-190
| -2% | -$17.7K | 0.26% | 91 |
|
|
2014
Q1 | $776K | Buy |
8,362
+35
| +0.4% | +$3.25K | 0.27% | 89 |
|
|
2013
Q4 | $761K | Buy |
8,327
+570
| +7% | +$52.1K | 0.27% | 86 |
|
|
2013
Q3 | $644K | Sell |
7,757
-150
| -2% | -$12.5K | 0.25% | 91 |
|
|
2013
Q2 | $627K | Buy |
+7,907
| New | +$627K | 0.26% | 89 |
|