PMAM
Picton Mahoney Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126
| Closed | -$28K | – | 935 |
|
|
2024
Q4 | $28K | Buy |
126
+24
| +24% | +$5.33K | ﹤0.01% | 476 |
|
|
2024
Q3 | $21K | Buy |
102
+56
| +122% | +$11.5K | ﹤0.01% | 430 |
|
|
2024
Q2 | $10K | Buy |
+46
| New | +$10K | ﹤0.01% | 414 |
|
|
2023
Q2 | – | Sell |
-17,625
| Closed | -$3.37M | – | 437 |
|
|
2023
Q1 | $3.37M | Sell |
17,625
-680
| -4% | -$130K | 0.15% | 175 |
|
|
2022
Q4 | $3.92M | Sell |
18,305
-695
| -4% | -$149K | 0.18% | 149 |
|
|
2022
Q3 | $3.17M | Sell |
19,000
-1,230
| -6% | -$205K | 0.11% | 182 |
|
|
2022
Q2 | $3.52M | Sell |
20,230
-5,725
| -22% | -$995K | 0.13% | 197 |
|
|
2022
Q1 | $5.05M | Sell |
25,955
-3,905
| -13% | -$760K | 0.18% | 128 |
|
|
2021
Q4 | $6.23M | Buy |
29,860
+2,445
| +9% | +$510K | 0.15% | 104 |
|
|
2021
Q3 | $5.82M | Sell |
27,415
-175
| -0.6% | -$37.2K | 0.22% | 102 |
|
|
2021
Q2 | $6.05M | Buy |
27,590
+1,070
| +4% | +$235K | 0.18% | 98 |
|
|
2021
Q1 | $5.76M | Sell |
26,520
-14,910
| -36% | -$3.24M | 0.27% | 100 |
|
|
2020
Q4 | $8.81M | Sell |
41,430
-2,310
| -5% | -$491K | 0.42% | 73 |
|
|
2020
Q3 | $7.2M | Sell |
43,740
-10,760
| -20% | -$1.77M | 0.4% | 81 |
|
|
2020
Q2 | $7.88M | Sell |
54,500
-15,500
| -22% | -$2.24M | 0.45% | 73 |
|
|
2020
Q1 | $9.36M | Sell |
70,000
-1,700
| -2% | -$227K | 0.53% | 46 |
|
|
2019
Q4 | $12.7M | Sell |
71,700
-2,800
| -4% | -$496K | 0.86% | 36 |
|
|
2019
Q3 | $12.6M | Sell |
74,500
-3,900
| -5% | -$660K | 0.89% | 40 |
|
|
2019
Q2 | $13.7M | Sell |
78,400
-1,200
| -2% | -$210K | 0.94% | 37 |
|
|
2019
Q1 | $12.6M | Sell |
79,600
-200
| -0.3% | -$31.8K | 0.96% | 35 |
|
|
2018
Q4 | $10.5M | Buy |
79,800
+6,900
| +9% | +$912K | 0.94% | 37 |
|
|
2018
Q3 | $12.1M | Sell |
72,900
-775
| -1% | -$129K | 0.85% | 46 |
|
|
2018
Q2 | $10.6M | Buy |
73,675
+800
| +1% | +$115K | 0.76% | 52 |
|
|
2018
Q1 | $10.5M | Buy |
72,875
+1,500
| +2% | +$217K | 0.76% | 50 |
|
|
2017
Q4 | $10.9M | Sell |
71,375
-1,800
| -2% | -$276K | 0.78% | 51 |
|
|
2017
Q3 | $10.4M | Buy |
73,175
+17,400
| +31% | +$2.47M | 0.78% | 48 |
|
|
2017
Q2 | $7.43M | Buy |
55,775
+1,600
| +3% | +$213K | 0.53% | 72 |
|
|
2017
Q1 | $6.77M | Hold |
54,175
| – | – | 0.45% | 78 |
|
|
2016
Q4 | $6.28M | Sell |
54,175
-131,050
| -71% | -$15.2M | 0.52% | 70 |
|
|
2016
Q3 | $21.6M | Sell |
185,225
-49,250
| -21% | -$5.74M | 1.45% | 12 |
|
|
2016
Q2 | $27.3M | Sell |
234,475
-98,822
| -30% | -$11.5M | 1.68% | 11 |
|
|
2016
Q1 | $37.3M | Sell |
333,297
-62,003
| -16% | -$6.95M | 2.39% | 3 |
|
|
2015
Q4 | $40.9M | Sell |
395,300
-3,200
| -0.8% | -$331K | 2.45% | 2 |
|
|
2015
Q3 | $37.7M | Sell |
398,500
-42,900
| -10% | -$4.06M | 2.2% | 3 |
|
|
2015
Q2 | $45M | Sell |
441,400
-6,500
| -1% | -$663K | 2.22% | 1 |
|
|
2015
Q1 | $46.7M | Buy |
447,900
+25,100
| +6% | +$2.62M | 1.79% | 2 |
|
|
2014
Q4 | $42.2M | Buy |
422,800
+23,800
| +6% | +$2.38M | 2.01% | 2 |
|
|
2014
Q3 | $37.2K | Sell |
399,000
-3,900
| -1% | -$363 | 2.01% | 5 |
|
|
2014
Q2 | $37.5K | Sell |
402,900
-78,400
| -16% | -$7.29K | 2.19% | 6 |
|
|
2014
Q1 | $44.6M | Sell |
481,300
-20,900
| -4% | -$1.94M | 2.58% | 1 |
|
|
2013
Q4 | $45.9M | Sell |
502,200
-46,300
| -8% | -$4.23M | 2.67% | 3 |
|
|
2013
Q3 | $45.5M | Buy |
548,500
+18,800
| +4% | +$1.56M | 3.01% | 1 |
|
|
2013
Q2 | $42M | Buy |
+529,700
| New | +$42M | 3.11% | 2 |
|