PA
Perennial Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
42,951
+55
| +0.1% | +$12.8K | 1.86% | 16 |
|
|
2025
Q1 | $9.08M | Buy |
42,896
+921
| +2% | +$195K | 1.81% | 17 |
|
|
2024
Q4 | $9.48M | Buy |
+41,975
| New | +$9.48M | 2.06% | 15 |
|
|
2024
Q2 | $8.73M | Buy |
40,885
+880
| +2% | +$188K | 1.96% | 15 |
|
|
2024
Q1 | $8.21M | Sell |
40,005
-13
| -0% | -$2.67K | 1.91% | 18 |
|
|
2023
Q4 | $8.39M | Buy |
40,018
+408
| +1% | +$85.6K | 2.06% | 15 |
|
|
2023
Q3 | $7.32M | Buy |
39,610
+322
| +0.8% | +$59.5K | 1.97% | 18 |
|
|
2023
Q2 | $8.15M | Buy |
39,288
+51
| +0.1% | +$10.6K | 2.08% | 13 |
|
|
2023
Q1 | $7.5M | Buy |
39,237
+511
| +1% | +$97.7K | 2.15% | 15 |
|
|
2022
Q4 | $8.3M | Sell |
38,726
-1,626
| -4% | -$348K | 2.64% | 7 |
|
|
2022
Q3 | $6.74M | Buy |
40,352
+138
| +0.3% | +$23K | 2.21% | 17 |
|
|
2022
Q2 | $6.99M | Buy |
40,214
+432
| +1% | +$75.1K | 2.17% | 14 |
|
|
2022
Q1 | $7.74M | Buy |
39,782
+2,867
| +8% | +$558K | 2.05% | 18 |
|
|
2021
Q4 | $7.7M | Buy |
36,915
+1,409
| +4% | +$294K | 2.07% | 20 |
|
|
2021
Q3 | $7.54M | Buy |
35,506
+788
| +2% | +$167K | 2.22% | 16 |
|
|
2021
Q2 | $7.62M | Buy |
34,718
+1,344
| +4% | +$295K | 2.21% | 13 |
|
|
2021
Q1 | $7.25M | Buy |
33,374
+583
| +2% | +$127K | 2.28% | 12 |
|
|
2020
Q4 | $6.98M | Buy |
32,791
+239
| +0.7% | +$50.8K | 2.46% | 11 |
|
|
2020
Q3 | $5.36M | Buy |
32,552
+515
| +2% | +$84.8K | 2.19% | 15 |
|
|
2020
Q2 | $4.63M | Buy |
32,037
+1,752
| +6% | +$253K | 1.97% | 15 |
|
|
2020
Q1 | $4.05M | Buy |
30,285
+3,532
| +13% | +$473K | 2.26% | 13 |
|
|
2019
Q4 | $4.74M | Buy |
26,753
+54
| +0.2% | +$9.56K | 2.27% | 13 |
|
|
2019
Q3 | $4.52M | Buy |
26,699
+626
| +2% | +$106K | 2.34% | 13 |
|
|
2019
Q2 | $4.55M | Buy |
26,073
+801
| +3% | +$140K | 2.42% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
25,272
+1,323
| +6% | +$210K | 2.28% | 12 |
|
|
2018
Q4 | $3.16M | Buy |
23,949
+796
| +3% | +$105K | 2.05% | 17 |
|
|
2018
Q3 | $3.85M | Sell |
23,153
-112
| -0.5% | -$18.6K | 2.22% | 11 |
|
|
2018
Q2 | $3.35M | Buy |
23,265
+407
| +2% | +$58.6K | 2.07% | 17 |
|
|
2018
Q1 | $3.3M | Sell |
22,858
-213
| -0.9% | -$30.8K | 2.08% | 13 |
|
|
2017
Q4 | $3.54M | Buy |
23,071
+100
| +0.4% | +$15.3K | 2.2% | 13 |
|
|
2017
Q3 | $3.26M | Buy |
22,971
+837
| +4% | +$119K | 2.2% | 12 |
|
|
2017
Q2 | $2.95M | Buy |
22,134
+277
| +1% | +$36.9K | 2.14% | 13 |
|
|
2017
Q1 | $2.73M | Buy |
21,857
+981
| +5% | +$122K | 2.1% | 13 |
|
|
2016
Q4 | $2.42M | Buy |
+20,876
| New | +$2.42M | 2.01% | 17 |
|