Perigon Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
13,499
-573
| -4% | -$133K | 0.07% | 259 |
|
|
2025
Q1 | $2.98M | Sell |
14,072
-1,097
| -7% | -$232K | 0.08% | 252 |
|
|
2024
Q4 | $3.38M | Buy |
15,169
+175
| +1% | +$39K | 0.08% | 224 |
|
|
2024
Q3 | $3.1M | Sell |
14,994
-431
| -3% | -$89.1K | 0.08% | 219 |
|
|
2024
Q2 | $3.29M | Sell |
15,425
-408
| -3% | -$87.1K | 0.1% | 189 |
|
|
2024
Q1 | $3.25M | Buy |
15,833
+500
| +3% | +$103K | 0.1% | 190 |
|
|
2023
Q4 | $3.22M | Buy |
15,333
+3,576
| +30% | +$750K | 0.11% | 172 |
|
|
2023
Q3 | $2.17M | Sell |
11,757
-1,760
| -13% | -$325K | 0.09% | 198 |
|
|
2023
Q2 | $2.8M | Buy |
13,517
+2,015
| +18% | +$418K | 0.11% | 170 |
|
|
2023
Q1 | $2.2M | Buy |
11,502
+296
| +3% | +$56.6K | 0.13% | 171 |
|
|
2022
Q4 | $2.4M | Buy |
11,206
+1,131
| +11% | +$242K | 0.15% | 151 |
|
|
2022
Q3 | $1.68M | Sell |
10,075
-858
| -8% | -$143K | 0.15% | 140 |
|
|
2022
Q2 | $1.9M | Buy |
10,933
+600
| +6% | +$104K | 0.16% | 133 |
|
|
2022
Q1 | $2.01M | Buy |
10,333
+293
| +3% | +$57K | 0.14% | 133 |
|
|
2021
Q4 | $2.09M | Sell |
10,040
-254
| -2% | -$53K | 0.15% | 131 |
|
|
2021
Q3 | $2.19M | Buy |
10,294
+1,263
| +14% | +$268K | 0.19% | 104 |
|
|
2021
Q2 | $1.98M | Buy |
9,031
+51
| +0.6% | +$11.2K | 0.18% | 114 |
|
|
2021
Q1 | $1.95M | Buy |
8,980
+624
| +7% | +$135K | 0.2% | 105 |
|
|
2020
Q4 | $1.78M | Buy |
8,356
+876
| +12% | +$186K | 0.21% | 86 |
|
|
2020
Q3 | $1.23M | Buy |
7,480
+164
| +2% | +$27K | 0.17% | 103 |
|
|
2020
Q2 | $1.06M | Sell |
7,316
-179
| -2% | -$25.9K | 0.17% | 102 |
|
|
2020
Q1 | $1.08M | Buy |
7,495
+19
| +0.3% | +$2.73K | 0.2% | 98 |
|
|
2019
Q4 | $1.33M | Sell |
7,476
-53
| -0.7% | -$9.41K | 0.27% | 68 |
|
|
2019
Q3 | $1.23M | Sell |
7,529
-900
| -11% | -$147K | 0.29% | 66 |
|
|
2019
Q2 | $1.47M | Sell |
8,429
-50
| -0.6% | -$8.73K | 0.34% | 57 |
|
|
2019
Q1 | $1.45M | Sell |
8,479
-2,268
| -21% | -$387K | 0.34% | 55 |
|
|
2018
Q4 | $1.52M | Sell |
10,747
-1,802
| -14% | -$255K | 0.39% | 52 |
|
|
2018
Q3 | $2M | Sell |
12,549
-1,597
| -11% | -$255K | 0.49% | 44 |
|
|
2018
Q2 | $1.95M | Buy |
14,146
+5,455
| +63% | +$753K | 0.59% | 45 |
|
|
2018
Q1 | $1.2M | Buy |
8,691
+3,230
| +59% | +$447K | 0.44% | 49 |
|
|
2017
Q4 | $803K | Sell |
5,461
-7,915
| -59% | -$1.16M | 0.3% | 61 |
|
|
2017
Q3 | $1.82M | Sell |
13,376
-13,381
| -50% | -$1.82M | 0.59% | 42 |
|
|
2017
Q2 | $3.42M | Buy |
26,757
+73
| +0.3% | +$9.33K | 0.74% | 39 |
|
|
2017
Q1 | $3.19M | Buy |
26,684
+483
| +2% | +$57.8K | 0.68% | 43 |
|
|
2016
Q4 | $3.17M | Buy |
26,201
+2,049
| +8% | +$248K | 0.69% | 44 |
|
|
2016
Q3 | $2.69M | Buy |
24,152
+966
| +4% | +$107K | 0.69% | 42 |
|
|
2016
Q2 | $2.57M | Buy |
23,186
+247
| +1% | +$27.4K | 0.68% | 41 |
|
|
2016
Q1 | $2.51M | Hold |
22,939
| – | – | 0.78% | 38 |
|
|
2015
Q4 | $2.27M | Buy |
22,939
+10,971
| +92% | +$1.08M | 0.63% | 44 |
|
|
2015
Q3 | $1.08M | Buy |
11,968
+383
| +3% | +$34.6K | 0.32% | 85 |
|
|
2015
Q2 | $1.13M | Buy |
11,585
+926
| +9% | +$90K | 0.3% | 87 |
|
|
2015
Q1 | $1.06M | Buy |
10,659
+915
| +9% | +$91K | 0.29% | 85 |
|
|
2014
Q4 | $928K | Buy |
9,744
+102
| +1% | +$9.71K | 0.28% | 85 |
|
|
2014
Q3 | $856K | Buy |
9,642
+2,967
| +44% | +$263K | 0.25% | 92 |
|
|
2014
Q2 | $592K | Buy |
6,675
+2,060
| +45% | +$183K | 0.17% | 114 |
|
|
2014
Q1 | $408K | Sell |
4,615
-734
| -14% | -$64.9K | 0.22% | 82 |
|
|
2013
Q4 | $465K | Buy |
+5,349
| New | +$465K | 0.26% | 74 |
|