Pine Valley Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.45M | Hold |
19,689
| – | – | 0.27% | 90 |
|
2024
Q3 | $4.07M | Buy |
19,689
+376
| +2% | +$77.7K | 0.25% | 91 |
|
2024
Q2 | $4.12M | Buy |
19,313
+4,714
| +32% | +$1.01M | 0.27% | 84 |
|
2024
Q1 | $3M | Buy |
14,599
+212
| +1% | +$43.5K | 0.2% | 106 |
|
2023
Q4 | $3.02M | Buy |
14,387
+1,067
| +8% | +$224K | 0.22% | 93 |
|
2023
Q3 | $2.46M | Buy |
13,320
+872
| +7% | +$161K | 0.22% | 99 |
|
2023
Q2 | $2.58M | Buy |
12,448
+5,215
| +72% | +$1.08M | 0.25% | 88 |
|
2023
Q1 | $1.4M | Buy |
+7,233
| New | +$1.4M | 0.21% | 103 |
|