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