Pine Haven Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $241K | Hold |
1,035
| – | – | 0.19% | 99 |
|
2025
Q1 | $219K | Sell |
1,035
-150
| -13% | -$31.8K | 0.18% | 102 |
|
2024
Q4 | $268K | Sell |
1,185
-260
| -18% | -$58.7K | 0.22% | 92 |
|
2024
Q3 | $299K | Hold |
1,445
| – | – | 0.24% | 88 |
|
2024
Q2 | $309K | Hold |
1,445
| – | – | 0.27% | 83 |
|
2024
Q1 | $297K | Hold |
1,445
| – | – | 0.26% | 83 |
|
2023
Q4 | $303K | Hold |
1,445
| – | – | 0.28% | 80 |
|
2023
Q3 | $267K | Hold |
1,445
| – | – | 0.28% | 83 |
|
2023
Q2 | $300K | Hold |
1,445
| – | – | 0.3% | 82 |
|
2023
Q1 | $276K | Hold |
1,445
| – | – | 0.29% | 85 |
|
2022
Q4 | $310K | Hold |
1,445
| – | – | 0.34% | 72 |
|
2022
Q3 | $241K | Hold |
1,445
| – | – | 0.29% | 82 |
|
2022
Q2 | $251K | Sell |
1,445
-75
| -5% | -$13K | 0.29% | 86 |
|
2022
Q1 | $296K | Hold |
1,520
| – | – | 0.29% | 84 |
|
2021
Q4 | $317K | Buy |
+1,520
| New | +$317K | 0.3% | 83 |
|