PFG Advisors’s Honeywell HON Stock Holding History

PFG Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.82M	Buy	20,716 +2,545	+14%	+$593K	0.22%	95
2025 Q1	$3.85M	Buy	18,171 +4,179	+30%	+$885K	0.22%	121
2024 Q4	$3.16M	Sell	13,992 -432	-3%	-$97.6K	0.19%	127
2024 Q3	$2.98M	Sell	14,424 -452	-3%	-$93.4K	0.19%	129
2024 Q2	$3.18M	Sell	14,876 -240	-2%	-$51.2K	0.21%	118
2024 Q1	$3.1M	Sell	15,116 -686	-4%	-$141K	0.23%	113
2023 Q4	$3.31M	Sell	15,802 -1,315	-8%	-$276K	0.27%	94
2023 Q3	$3.16M	Sell	17,117 -2,264	-12%	-$418K	0.28%	92
2023 Q2	$4.02M	Sell	19,381 -520	-3%	-$108K	0.31%	87
2023 Q1	$3.8M	Buy	19,901 +513	+3%	+$98K	0.32%	83
2022 Q4	$4.15M	Buy	19,388 +87	+0.5%	+$18.6K	0.41%	53
2022 Q3	$3.22M	Buy	19,301 +409	+2%	+$68.3K	0.37%	62
2022 Q2	$3.28M	Sell	18,892 -657	-3%	-$114K	0.37%	53
2022 Q1	$3.8M	Sell	19,549 -1,140	-6%	-$222K	0.38%	47
2021 Q4	$4.31M	Sell	20,689 -1,018	-5%	-$212K	0.42%	46
2021 Q3	$4.61M	Sell	21,707 -1,037	-5%	-$220K	0.51%	36
2021 Q2	$4.99M	Buy	22,744 +236	+1%	+$51.8K	0.57%	32
2021 Q1	$4.89M	Buy	22,508 +3,757	+20%	+$816K	0.63%	29
2020 Q4	$3.99M	Sell	18,751 -788	-4%	-$168K	0.68%	31
2020 Q3	$3.35M	Sell	19,539 -583	-3%	-$100K	0.64%	37
2020 Q2	$2.87M	Buy	20,122 +4,264	+27%	+$608K	0.65%	34
2020 Q1	$2.15M	Buy	15,858 +1,550	+11%	+$210K	0.58%	45
2019 Q4	$2.54M	Sell	14,308 -10	-0.1%	-$1.78K	0.62%	38
2019 Q3	$2.29M	Buy	14,318 +822	+6%	+$131K	0.63%	39
2019 Q2	$2.34M	Buy	13,496 +281	+2%	+$48.8K	0.64%	37
2019 Q1	$2.3M	Sell	13,215 -630	-5%	-$109K	0.7%	35
2018 Q4	$2.08M	Buy	13,845 +7,474	+117%	+$1.12M	0.65%	38
2018 Q3	$920K	Buy	6,371 +470	+8%	+$67.9K	0.71%	38
2018 Q2	$815K	Sell	5,901 -540	-8%	-$74.6K	0.72%	40
2018 Q1	$892K	Buy	6,441 +1,674	+35%	+$232K	0.85%	37
2017 Q4	$701K	Buy	+4,767	New	+$701K	0.73%	43