Perpetual Ltd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
2,180
-500
| -19% | -$116K | 0.01% | 317 |
|
|
2025
Q1 | $567K | Sell |
2,680
-743
| -22% | -$157K | 0.01% | 310 |
|
|
2024
Q4 | $773K | Sell |
3,423
-93
| -3% | -$21K | 0.01% | 275 |
|
|
2024
Q3 | $727K | Sell |
3,516
-100
| -3% | -$20.7K | 0.01% | 293 |
|
|
2024
Q2 | $772K | Sell |
3,616
-22
| -0.6% | -$4.7K | 0.01% | 297 |
|
|
2024
Q1 | $747K | Sell |
3,638
-368
| -9% | -$75.5K | 0.01% | 315 |
|
|
2023
Q4 | $840K | Sell |
4,006
-933
| -19% | -$196K | 0.01% | 295 |
|
|
2023
Q3 | $912K | Sell |
4,939
-158
| -3% | -$29.2K | 0.01% | 289 |
|
|
2023
Q2 | $1.06M | Sell |
5,097
-29
| -0.6% | -$6.02K | 0.01% | 309 |
|
|
2023
Q1 | $980K | Buy |
+5,126
| New | +$980K | 0.01% | 331 |
|
|
2020
Q3 | $507K | Hold |
3,080
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $445K | Buy |
+3,080
| New | +$445K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$544K | – | 201 |
|
|
2019
Q4 | $544K | Hold |
3,080
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $521K | Hold |
3,080
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $538K | Sell |
3,080
-1,200
| -28% | -$210K | 0.09% | 92 |
|
|
2019
Q1 | $680K | Hold |
4,280
| – | – | 0.1% | 85 |
|
|
2018
Q4 | $560K | Sell |
4,280
-186
| -4% | -$24.3K | 0.08% | 90 |
|
|
2018
Q3 | $712K | Hold |
4,466
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $618K | Hold |
4,466
| – | – | 0.08% | 96 |
|
|
2018
Q1 | $619K | Hold |
4,466
| – | – | 0.08% | 90 |
|
|
2017
Q4 | $661K | Buy |
4,466
+313
| +8% | +$46.3K | 0.09% | 97 |
|
|
2017
Q3 | $570K | Hold |
4,153
| – | – | 0.08% | 95 |
|
|
2017
Q2 | $530K | Hold |
4,153
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $493K | Buy |
+4,153
| New | +$493K | 0.05% | 133 |
|
|
2016
Q4 | – | Sell |
-2,601
| Closed | -$289K | – | 168 |
|
|
2016
Q3 | $289K | Sell |
2,601
-3,226
| -55% | -$358K | 0.02% | 217 |
|
|
2016
Q2 | $646K | Sell |
5,827
-524
| -8% | -$58.1K | 0.06% | 151 |
|
|
2016
Q1 | $678K | Buy |
6,351
+839
| +15% | +$89.6K | 0.07% | 145 |
|
|
2015
Q4 | $544K | Buy |
5,512
+210
| +4% | +$20.7K | 0.06% | 145 |
|
|
2015
Q3 | $479K | Hold |
5,302
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $515K | Buy |
5,302
+314
| +6% | +$30.5K | 0.06% | 146 |
|
|
2015
Q1 | $496K | Buy |
4,988
+2,077
| +71% | +$207K | 0.06% | 149 |
|
|
2014
Q4 | $277K | Buy |
2,911
+525
| +22% | +$50K | 0.03% | 187 |
|
|
2014
Q3 | $212K | Sell |
2,386
-2,602
| -52% | -$231K | 0.02% | 194 |
|
|
2014
Q2 | $442K | Buy |
+4,988
| New | +$442K | 0.04% | 179 |
|
|
2014
Q1 | – | Sell |
-19,127
| Closed | -$1.67M | – | 208 |
|
|
2013
Q4 | $1.67M | Sell |
19,127
-215
| -1% | -$18.7K | 0.22% | 94 |
|
|
2013
Q3 | $1.53M | Sell |
19,342
-1,059
| -5% | -$83.8K | 0.22% | 98 |
|
|
2013
Q2 | $1.54M | Buy |
+20,401
| New | +$1.54M | 0.23% | 92 |
|