Pinnacle Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
9,558
+651
| +7% | +$152K | 0.8% | 46 |
|
|
2025
Q1 | $1.89M | Sell |
8,907
-423
| -5% | -$89.6K | 0.72% | 47 |
|
|
2024
Q4 | $2.11M | Sell |
9,330
-340
| -4% | -$76.8K | 0.8% | 41 |
|
|
2024
Q3 | $2M | Sell |
9,670
-52
| -0.5% | -$10.8K | 0.78% | 40 |
|
|
2024
Q2 | $2.08M | Sell |
9,722
-112
| -1% | -$23.9K | 0.84% | 37 |
|
|
2024
Q1 | $2.02M | Sell |
9,834
-718
| -7% | -$147K | 0.81% | 43 |
|
|
2023
Q4 | $2.21M | Buy |
10,552
+9
| +0.1% | +$1.89K | 0.91% | 31 |
|
|
2023
Q3 | $1.95M | Sell |
10,543
-1,056
| -9% | -$195K | 0.91% | 31 |
|
|
2023
Q2 | $2.41M | Buy |
11,599
+20
| +0.2% | +$4.15K | 1.07% | 25 |
|
|
2023
Q1 | $2.21M | Sell |
11,579
-31
| -0.3% | -$5.93K | 1.03% | 25 |
|
|
2022
Q4 | $2.49M | Sell |
11,610
-1,485
| -11% | -$318K | 1.11% | 21 |
|
|
2022
Q3 | $2.19M | Buy |
13,095
+119
| +0.9% | +$19.9K | 1.02% | 26 |
|
|
2022
Q2 | $2.26M | Buy |
12,976
+149
| +1% | +$25.9K | 1.03% | 26 |
|
|
2022
Q1 | $2.5M | Buy |
12,827
+1,201
| +10% | +$234K | 0.98% | 29 |
|
|
2021
Q4 | $2.42M | Buy |
11,626
+35
| +0.3% | +$7.3K | 1.02% | 24 |
|
|
2021
Q3 | $2.46M | Sell |
11,591
-189
| -2% | -$40.1K | 1.08% | 21 |
|
|
2021
Q2 | $2.58M | Sell |
11,780
-53
| -0.4% | -$11.6K | 1.19% | 20 |
|
|
2021
Q1 | $2.57M | Buy |
11,833
+5
| +0% | +$1.09K | 1.19% | 17 |
|
|
2020
Q4 | $2.52M | Sell |
11,828
-89
| -0.7% | -$18.9K | 1.33% | 14 |
|
|
2020
Q3 | $1.96M | Buy |
+11,917
| New | +$1.96M | 1.13% | 23 |
|
|
2018
Q1 | – | Sell |
-522
| Closed | -$76.7K | – | 210 |
|
|
2017
Q4 | $76.7K | Hold |
522
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $70.9K | Buy |
+522
| New | +$70.9K | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$56K | – | 231 |
|
|
2016
Q1 | $56K | Buy |
+524
| New | +$56K | 0.03% | 167 |
|
|
2015
Q3 | – | Sell |
-524
| Closed | -$51K | – | 229 |
|
|
2015
Q2 | $51K | Hold |
524
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $52.2K | Buy |
+524
| New | +$52.2K | 0.02% | 180 |
|