Pin Oak Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
1,070
+69
| +7% | +$14.6K | 0.19% | 84 |
|
|
2025
Q1 | $225K | Hold |
1,001
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $207K | Hold |
1,001
| – | – | 0.19% | 83 |
|
|
2024
Q3 | $206K | Buy |
1,001
+33
| +3% | +$6.79K | 0.19% | 84 |
|
|
2024
Q2 | $207K | Hold |
968
| – | – | 0.2% | 82 |
|
|
2024
Q1 | $199K | Hold |
968
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $203K | Hold |
968
| – | – | 0.21% | 79 |
|
|
2023
Q3 | $179K | Buy |
968
+113
| +13% | +$20.9K | 0.2% | 82 |
|
|
2023
Q2 | $177K | Buy |
855
+336
| +65% | +$69.6K | 0.2% | 84 |
|
|
2023
Q1 | $99K | Buy |
519
+388
| +296% | +$74K | 0.12% | 117 |
|
|
2022
Q4 | $28K | Hold |
131
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $22K | Hold |
131
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $23K | Hold |
131
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $25K | Hold |
131
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $27K | Hold |
131
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $28K | Hold |
131
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $29K | Buy |
+131
| New | +$29K | 0.03% | 209 |
|
|
2021
Q1 | – | Sell |
-267
| Closed | -$57K | – | 415 |
|
|
2020
Q4 | $57K | Buy |
267
+78
| +41% | +$16.7K | 0.05% | 176 |
|
|
2020
Q3 | $31K | Hold |
189
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $27K | Hold |
189
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $25K | Hold |
189
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $33K | Sell |
189
-25
| -12% | -$4.37K | 0.03% | 211 |
|
|
2019
Q3 | $36K | Hold |
214
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $37K | Sell |
214
-36
| -14% | -$6.22K | 0.03% | 213 |
|
|
2019
Q1 | $40K | Hold |
250
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $33K | Sell |
250
-11
| -4% | -$1.45K | 0.03% | 206 |
|
|
2018
Q3 | $42K | Buy |
+261
| New | +$42K | 0.03% | 202 |
|