Perennial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-43,870
| Closed | -$9.92M | – | 143 |
|
|
2026
Q1 | $9.92M | Sell |
43,870
-1,494
| -3% | -$341K | 1.7% | 18 |
|
|
2025
Q4 | $8.85M | Sell |
45,364
-86
| -0.2% | -$16.8K | 1.48% | 20 |
|
|
2025
Q3 | $9.02M | Sell |
45,450
-121
| -0.3% | -$25.3K | 1.56% | 19 |
|
|
2025
Q2 | $10M | Buy |
45,571
+58
| +0.1% | +$11.7K | 1.86% | 16 |
|
|
2025
Q1 | $9.08M | Buy |
45,513
+978
| +2% | +$198K | 1.81% | 17 |
|
|
2024
Q4 | $9.48M | Buy |
+44,535
| New | +$9.29M | 2.06% | 15 |
|
|
2024
Q2 | $8.73M | Buy |
43,379
+934
| +2% | +$178K | 1.96% | 15 |
|
|
2024
Q1 | $8.21M | Sell |
42,445
-14
| -0% | -$2.64K | 1.91% | 18 |
|
|
2023
Q4 | $8.39M | Buy |
42,459
+433
| +1% | +$78.1K | 2.06% | 15 |
|
|
2023
Q3 | $7.32M | Buy |
42,026
+341
| +0.8% | +$62.4K | 1.97% | 18 |
|
|
2023
Q2 | $8.15M | Buy |
41,685
+55
| +0.1% | +$10.2K | 2.08% | 13 |
|
|
2023
Q1 | $7.5M | Buy |
41,630
+542
| +1% | +$102K | 2.15% | 15 |
|
|
2022
Q4 | $8.3M | Sell |
41,088
-1,725
| -4% | -$330K | 2.64% | 7 |
|
|
2022
Q3 | $6.74M | Buy |
42,813
+146
| +0.3% | +$25.4K | 2.21% | 17 |
|
|
2022
Q2 | $6.99M | Buy |
42,667
+458
| +1% | +$82.2K | 2.18% | 14 |
|
|
2022
Q1 | $7.74M | Buy |
42,209
+3,042
| +8% | +$563K | 2.06% | 18 |
|
|
2021
Q4 | $7.7M | Buy |
39,167
+1,495
| +4% | +$302K | 2.07% | 20 |
|
|
2021
Q3 | $7.54M | Buy |
37,672
+836
| +2% | +$178K | 2.22% | 16 |
|
|
2021
Q2 | $7.62M | Buy |
36,836
+1,426
| +4% | +$301K | 2.21% | 13 |
|
|
2021
Q1 | $7.25M | Buy |
35,410
+619
| +2% | +$121K | 2.28% | 12 |
|
|
2020
Q4 | $6.97M | Buy |
34,791
+253
| +0.7% | +$46K | 2.46% | 11 |
|
|
2020
Q3 | $5.36M | Buy |
34,538
+547
| +2% | +$81.3K | 2.19% | 15 |
|
|
2020
Q2 | $4.63M | Buy |
33,991
+1,859
| +6% | +$246K | 1.97% | 15 |
|
|
2020
Q1 | $4.05M | Buy |
32,132
+3,747
| +13% | +$579K | 2.26% | 13 |
|
|
2019
Q4 | $4.74M | Buy |
28,385
+57
| +0.2% | +$9.32K | 2.28% | 13 |
|
|
2019
Q3 | $4.52M | Buy |
28,328
+665
| +2% | +$106K | 2.34% | 13 |
|
|
2019
Q2 | $4.55M | Buy |
27,663
+849
| +3% | +$135K | 2.42% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
26,814
+1,404
| +6% | +$196K | 2.28% | 12 |
|
|
2018
Q4 | $3.16M | Sell |
25,410
-220
| -0.9% | -$30K | 2.05% | 17 |
|
|
2018
Q3 | $3.85M | Sell |
25,630
-124
| -0.5% | -$17.6K | 2.22% | 11 |
|
|
2018
Q2 | $3.35M | Buy |
25,754
+450
| +2% | +$59.9K | 2.07% | 17 |
|
|
2018
Q1 | $3.3M | Sell |
25,304
-236
| -0.9% | -$32.7K | 2.08% | 13 |
|
|
2017
Q4 | $3.54M | Buy |
25,540
+111
| +0.4% | +$14.9K | 2.2% | 13 |
|
|
2017
Q3 | $3.26M | Buy |
25,429
+927
| +4% | +$115K | 2.2% | 12 |
|
|
2017
Q2 | $2.95M | Buy |
24,502
+306
| +1% | +$36.1K | 2.14% | 13 |
|
|
2017
Q1 | $2.73M | Buy |
24,196
+1,086
| +5% | +$120K | 2.1% | 13 |
|
|
2016
Q4 | $2.42M | Buy |
+23,110
| New | +$2.35M | 2.01% | 17 |
|
Other funds holding HON
CIM
PFS
CNB
CCMIC
RMA
DLA
JC
P
SW