PCM
Perritt Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26K | Hold |
14
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $2.97K | Hold |
14
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $3.16K | Buy |
+14
| New | +$3.16K | ﹤0.01% | 273 |
|
|
2021
Q1 | – | Sell |
-2,990
| Closed | -$636K | – | 200 |
|
|
2020
Q4 | $636K | Sell |
2,990
-664
| -18% | -$141K | 0.39% | 70 |
|
|
2020
Q3 | $601K | Sell |
3,654
-160
| -4% | -$26.3K | 0.44% | 62 |
|
|
2020
Q2 | $551K | Sell |
3,814
-50
| -1% | -$7.22K | 0.41% | 77 |
|
|
2020
Q1 | $517K | Sell |
3,864
-25
| -0.6% | -$3.35K | 0.42% | 74 |
|
|
2019
Q4 | $688K | Hold |
3,889
| – | – | 0.33% | 90 |
|
|
2019
Q3 | $658K | Hold |
3,889
| – | – | 0.28% | 107 |
|
|
2019
Q2 | $679K | Hold |
3,889
| – | – | 0.27% | 116 |
|
|
2019
Q1 | $618K | Sell |
3,889
-2
| -0.1% | -$318 | 0.23% | 129 |
|
|
2018
Q4 | $514K | Buy |
3,891
+2
| +0.1% | +$264 | 0.2% | 135 |
|
|
2018
Q3 | $647K | Hold |
3,889
| – | – | 0.19% | 140 |
|
|
2018
Q2 | $560K | Hold |
3,889
| – | – | 0.16% | 146 |
|
|
2018
Q1 | $573K | Sell |
3,889
-13
| -0.3% | -$1.92K | 0.17% | 144 |
|
|
2017
Q4 | $598K | Hold |
3,902
| – | – | 0.17% | 154 |
|
|
2017
Q3 | $553K | Hold |
3,902
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $520K | Sell |
3,902
-75
| -2% | -$10K | 0.14% | 171 |
|
|
2017
Q1 | $497K | Hold |
3,977
| – | – | 0.13% | 170 |
|
|
2016
Q4 | $461K | Sell |
3,977
-175
| -4% | -$20.3K | 0.11% | 165 |
|
|
2016
Q3 | $484K | Hold |
4,152
| – | – | 0.12% | 167 |
|
|
2016
Q2 | $483K | Hold |
4,152
| – | – | 0.13% | 160 |
|
|
2016
Q1 | $465K | Buy |
4,152
+152
| +4% | +$17K | 0.12% | 167 |
|
|
2015
Q4 | $414K | Hold |
4,000
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $379K | Hold |
4,000
| – | – | 0.08% | 200 |
|
|
2015
Q2 | $408K | Buy |
4,000
+25
| +0.6% | +$2.55K | 0.07% | 217 |
|
|
2015
Q1 | $415K | Buy |
3,975
+75
| +2% | +$7.83K | 0.07% | 226 |
|
|
2014
Q4 | $390K | Hold |
3,900
| – | – | 0.07% | 213 |
|
|
2014
Q3 | $363K | Hold |
3,900
| – | – | 0.07% | 235 |
|
|
2014
Q2 | $363K | Sell |
3,900
-250
| -6% | -$23.3K | 0.06% | 246 |
|
|
2014
Q1 | $385K | Buy |
+4,150
| New | +$385K | 0.06% | 252 |
|