Perennial Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Buy |
2,099
+384
| +22% | +$89.4K | 0.05% | 259 |
|
2025
Q1 | $363K | Sell |
1,715
-81
| -5% | -$17.2K | 0.04% | 280 |
|
2024
Q4 | $406K | Buy |
1,796
+88
| +5% | +$19.9K | 0.05% | 250 |
|
2024
Q3 | $353K | Sell |
1,708
-86
| -5% | -$17.8K | 0.05% | 261 |
|
2024
Q2 | $383K | Buy |
1,794
+49
| +3% | +$10.5K | 0.05% | 236 |
|
2024
Q1 | $358K | Sell |
1,745
-430
| -20% | -$88.2K | 0.05% | 227 |
|
2023
Q4 | $456K | Buy |
2,175
+8
| +0.4% | +$1.68K | 0.08% | 186 |
|
2023
Q3 | $400K | Buy |
2,167
+43
| +2% | +$7.94K | 0.07% | 192 |
|
2023
Q2 | $441K | Buy |
2,124
+4
| +0.2% | +$830 | 0.08% | 191 |
|
2023
Q1 | $405K | Buy |
2,120
+195
| +10% | +$37.3K | 0.08% | 202 |
|
2022
Q4 | $413K | Buy |
1,925
+34
| +2% | +$7.29K | 0.17% | 122 |
|
2022
Q3 | $316K | Buy |
+1,891
| New | +$316K | 0.14% | 126 |
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$218K | – | 208 |
|
2022
Q1 | $218K | Sell |
1,125
-866
| -43% | -$168K | 0.07% | 195 |
|
2021
Q4 | $416K | Sell |
1,991
-1,400
| -41% | -$293K | 0.13% | 141 |
|
2021
Q3 | $718K | Sell |
3,391
-13
| -0.4% | -$2.75K | 0.25% | 87 |
|
2021
Q2 | $747K | Sell |
3,404
-121
| -3% | -$26.6K | 0.27% | 81 |
|
2021
Q1 | $765K | Sell |
3,525
-71
| -2% | -$15.4K | 0.3% | 72 |
|
2020
Q4 | $765K | Sell |
3,596
-40
| -1% | -$8.51K | 0.33% | 69 |
|
2020
Q3 | $596K | Buy |
+3,636
| New | +$596K | 0.3% | 76 |
|