PA
Pinnacle Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
120,952
-4,800
| -4% | -$1.12M | 0.41% | 58 |
|
|
2025
Q1 | $26.6M | Sell |
125,752
-672
| -0.5% | -$142K | 0.39% | 60 |
|
|
2024
Q4 | $28.6M | Buy |
126,424
+4,896
| +4% | +$1.11M | 0.39% | 58 |
|
|
2024
Q3 | $25.5M | Sell |
121,528
-932
| -0.8% | -$195K | 0.43% | 56 |
|
|
2024
Q2 | $26.2M | Sell |
122,460
-73
| -0.1% | -$15.6K | 0.41% | 65 |
|
|
2024
Q1 | $25.1M | Buy |
122,533
+1,005
| +0.8% | +$206K | 0.4% | 63 |
|
|
2023
Q4 | $25.5M | Buy |
121,528
+10,004
| +9% | +$2.1M | 0.43% | 57 |
|
|
2023
Q3 | $20.6M | Buy |
111,524
+93
| +0.1% | +$17.2K | 0.38% | 71 |
|
|
2023
Q2 | $23.1M | Buy |
111,431
+3,222
| +3% | +$669K | 0.4% | 67 |
|
|
2023
Q1 | $20.7M | Sell |
108,209
-80
| -0.1% | -$15.3K | 0.42% | 60 |
|
|
2022
Q4 | $23.2M | Buy |
108,289
+736
| +0.7% | +$158K | 0.51% | 54 |
|
|
2022
Q3 | $18M | Sell |
107,553
-1,212
| -1% | -$202K | 0.41% | 69 |
|
|
2022
Q2 | $18.9M | Sell |
108,765
-872
| -0.8% | -$152K | 0.41% | 68 |
|
|
2022
Q1 | $21.3M | Buy |
109,637
+585
| +0.5% | +$114K | 0.38% | 72 |
|
|
2021
Q4 | $22.7M | Sell |
109,052
-4,799
| -4% | -$1M | 0.39% | 73 |
|
|
2021
Q3 | $24.2M | Sell |
113,851
-734
| -0.6% | -$156K | 0.45% | 60 |
|
|
2021
Q2 | $25.1M | Sell |
114,585
-5,044
| -4% | -$1.11M | 0.45% | 63 |
|
|
2021
Q1 | $26M | Sell |
119,629
-628
| -0.5% | -$136K | 0.5% | 59 |
|
|
2020
Q4 | $25.6M | Sell |
120,257
-12,482
| -9% | -$2.65M | 0.52% | 56 |
|
|
2020
Q3 | $21.9M | Sell |
132,739
-2,232
| -2% | -$367K | 0.52% | 52 |
|
|
2020
Q2 | $19.5M | Sell |
134,971
-1,293
| -0.9% | -$187K | 0.48% | 57 |
|
|
2020
Q1 | $18.2M | Buy |
136,264
+3,296
| +2% | +$441K | 0.55% | 48 |
|
|
2019
Q4 | $23.5M | Buy |
132,968
+1,400
| +1% | +$248K | 0.52% | 57 |
|
|
2019
Q3 | $22.3M | Sell |
131,568
-87
| -0.1% | -$14.7K | 0.52% | 53 |
|
|
2019
Q2 | $23M | Sell |
131,655
-4,852
| -4% | -$847K | 0.54% | 50 |
|
|
2019
Q1 | $21.7M | Sell |
136,507
-3,476
| -2% | -$552K | 0.49% | 54 |
|
|
2018
Q4 | $18.5M | Buy |
139,983
+156
| +0.1% | +$20.6K | 0.48% | 59 |
|
|
2018
Q3 | $23.3M | Sell |
139,827
-2,016
| -1% | -$335K | 0.48% | 58 |
|
|
2018
Q2 | $20.4M | Buy |
141,843
+1,510
| +1% | +$218K | 0.42% | 67 |
|
|
2018
Q1 | $20.3M | Buy |
140,333
+2,355
| +2% | +$340K | 0.4% | 72 |
|
|
2017
Q4 | $21.2M | Buy |
137,978
+4,404
| +3% | +$675K | 0.41% | 74 |
|
|
2017
Q3 | $18.9M | Buy |
133,574
+825
| +0.6% | +$117K | 0.35% | 83 |
|
|
2017
Q2 | $17.7M | Sell |
132,749
-412
| -0.3% | -$54.9K | 0.34% | 84 |
|
|
2017
Q1 | $16.6M | Sell |
133,161
-1,436
| -1% | -$179K | 0.32% | 87 |
|
|
2016
Q4 | $15.6M | Buy |
134,597
+27,589
| +26% | +$3.2M | 0.31% | 90 |
|
|
2016
Q3 | $12.5M | Buy |
107,008
+872
| +0.8% | +$102K | 0.25% | 107 |
|
|
2016
Q2 | $12.3M | Buy |
106,136
+10,853
| +11% | +$1.26M | 0.27% | 105 |
|
|
2016
Q1 | $10.7M | Buy |
95,283
+1,979
| +2% | +$222K | 0.23% | 113 |
|
|
2015
Q4 | $9.66M | Sell |
93,304
-990
| -1% | -$103K | 0.2% | 122 |
|
|
2015
Q3 | $8.93M | Sell |
94,294
-1,070
| -1% | -$101K | 0.2% | 123 |
|
|
2015
Q2 | $9.72M | Sell |
95,364
-3,035
| -3% | -$309K | 0.18% | 124 |
|
|
2015
Q1 | $10.3M | Buy |
98,399
+716
| +0.7% | +$74.7K | 0.19% | 124 |
|
|
2014
Q4 | $9.76M | Sell |
97,683
-926
| -0.9% | -$92.5K | 0.19% | 125 |
|
|
2014
Q3 | $9.18M | Sell |
98,609
-532
| -0.5% | -$49.5K | 0.19% | 133 |
|
|
2014
Q2 | $9.22M | Sell |
99,141
-1,006
| -1% | -$93.5K | 0.18% | 131 |
|
|
2014
Q1 | $9.29M | Sell |
100,147
-479
| -0.5% | -$44.4K | 0.18% | 121 |
|
|
2013
Q4 | $9.19M | Sell |
100,626
-2,760
| -3% | -$252K | 0.18% | 125 |
|
|
2013
Q3 | $8.59M | Sell |
103,386
-2,000
| -2% | -$166K | 0.18% | 127 |
|
|
2013
Q2 | $8.36M | Buy |
+105,386
| New | +$8.36M | 0.19% | 124 |
|