Peregrine Asset Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,473
-13
| -0.9% | -$3.03K | 0.11% | 127 |
|
|
2025
Q1 | $315K | Sell |
1,486
-61
| -4% | -$12.9K | 0.12% | 123 |
|
|
2024
Q4 | $349K | Sell |
1,547
-25
| -2% | -$5.65K | 0.13% | 112 |
|
|
2024
Q3 | $325K | Hold |
1,572
| – | – | 0.11% | 140 |
|
|
2024
Q2 | $336K | Sell |
1,572
-272
| -15% | -$58.1K | 0.13% | 117 |
|
|
2024
Q1 | $337K | Buy |
1,844
+100
| +6% | +$18.3K | 0.13% | 117 |
|
|
2023
Q4 | $366K | Buy |
1,744
+21
| +1% | +$4.4K | 0.18% | 102 |
|
|
2023
Q3 | $318K | Buy |
+1,723
| New | +$318K | 0.17% | 109 |
|
|
2021
Q3 | – | Sell |
-1,229
| Closed | -$270K | – | 146 |
|
|
2021
Q2 | $270K | Hold |
1,229
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $267K | Hold |
1,229
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $261K | Sell |
1,229
-2,422
| -66% | -$514K | 0.12% | 100 |
|
|
2020
Q3 | $601K | Buy |
+3,651
| New | +$601K | 0.33% | 59 |
|
|
2020
Q2 | – | Sell |
-905
| Closed | -$121K | – | 117 |
|
|
2020
Q1 | $121K | Sell |
905
-636
| -41% | -$85K | 0.09% | 112 |
|
|
2019
Q4 | $273 | Hold |
1,541
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $261K | Buy |
1,541
+100
| +7% | +$16.9K | 0.15% | 80 |
|
|
2019
Q2 | $252K | Sell |
1,441
-24
| -2% | -$4.2K | 0.13% | 98 |
|
|
2019
Q1 | $233K | Buy |
+1,465
| New | +$233K | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-36,905
| Closed | -$5.89M | – | 95 |
|
|
2018
Q3 | $5.89M | Buy |
+36,905
| New | +$5.89M | 2.67% | 8 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$201K | – | 104 |
|
|
2017
Q4 | $201K | Buy |
+1,369
| New | +$201K | 0.1% | 102 |
|
|
2016
Q2 | – | Sell |
-32,223
| Closed | -$3.44M | – | 114 |
|
|
2016
Q1 | $3.44M | Buy |
+32,223
| New | +$3.44M | 2.63% | 11 |
|
|
2014
Q3 | – | Sell |
-52,568
| Closed | -$4.66M | – | 128 |
|
|
2014
Q2 | $4.66M | Buy |
52,568
+20,061
| +62% | +$1.78M | 4.2% | 1 |
|
|
2014
Q1 | $2.88M | Sell |
32,507
-733
| -2% | -$64.8K | 2.22% | 13 |
|
|
2013
Q4 | $2.9M | Buy |
33,240
+26,380
| +385% | +$2.3M | 2.53% | 10 |
|
|
2013
Q3 | $543K | Hold |
6,860
| – | – | 0.52% | 44 |
|
|
2013
Q2 | $519K | Buy |
+6,860
| New | +$519K | 0.54% | 46 |
|