Pitcairn’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
4,195
-978
| -19% | -$228K | 0.06% | 258 |
|
|
2025
Q1 | $1.1M | Buy |
5,173
+101
| +2% | +$21.4K | 0.07% | 255 |
|
|
2024
Q4 | $1.15M | Buy |
5,072
+61
| +1% | +$13.8K | 0.07% | 242 |
|
|
2024
Q3 | $1.04M | Sell |
5,011
-780
| -13% | -$161K | 0.06% | 269 |
|
|
2024
Q2 | $1.24M | Buy |
5,791
+529
| +10% | +$113K | 0.08% | 235 |
|
|
2024
Q1 | $1.08M | Sell |
5,262
-416
| -7% | -$85.4K | 0.07% | 255 |
|
|
2023
Q4 | $1.19M | Sell |
5,678
-35
| -0.6% | -$7.34K | 0.09% | 211 |
|
|
2023
Q3 | $1.06M | Buy |
5,713
+129
| +2% | +$23.8K | 0.09% | 202 |
|
|
2023
Q2 | $1.16M | Buy |
5,584
+2
| +0% | +$415 | 0.1% | 188 |
|
|
2023
Q1 | $1.07M | Buy |
5,582
+525
| +10% | +$100K | 0.1% | 190 |
|
|
2022
Q4 | $1.08M | Buy |
5,057
+147
| +3% | +$31.5K | 0.11% | 177 |
|
|
2022
Q3 | $820K | Sell |
4,910
-502
| -9% | -$83.8K | 0.09% | 208 |
|
|
2022
Q2 | $941K | Buy |
5,412
+41
| +0.8% | +$7.13K | 0.1% | 185 |
|
|
2022
Q1 | $1.05M | Sell |
5,371
-47
| -0.9% | -$9.14K | 0.09% | 201 |
|
|
2021
Q4 | $1.13M | Sell |
5,418
-223
| -4% | -$46.5K | 0.07% | 199 |
|
|
2021
Q3 | $1.2M | Sell |
5,641
-72
| -1% | -$15.3K | 0.08% | 176 |
|
|
2021
Q2 | $1.25M | Sell |
5,713
-76
| -1% | -$16.7K | 0.08% | 172 |
|
|
2021
Q1 | $1.26M | Buy |
5,789
+69
| +1% | +$15K | 0.09% | 160 |
|
|
2020
Q4 | $1.22M | Buy |
5,720
+62
| +1% | +$13.2K | 0.09% | 146 |
|
|
2020
Q3 | $931K | Buy |
5,658
+55
| +1% | +$9.05K | 0.08% | 158 |
|
|
2020
Q2 | $810K | Sell |
5,603
-782
| -12% | -$113K | 0.08% | 160 |
|
|
2020
Q1 | $855K | Buy |
6,385
+49
| +0.8% | +$6.56K | 0.1% | 127 |
|
|
2019
Q4 | $1.12M | Sell |
6,336
-71
| -1% | -$12.6K | 0.1% | 120 |
|
|
2019
Q3 | $1.08M | Sell |
6,407
-768
| -11% | -$130K | 0.11% | 119 |
|
|
2019
Q2 | $1.25M | Sell |
7,175
-154
| -2% | -$26.9K | 0.13% | 107 |
|
|
2019
Q1 | $1.17M | Sell |
7,329
-281
| -4% | -$44.7K | 0.13% | 101 |
|
|
2018
Q4 | $1.01M | Sell |
7,610
-1,197
| -14% | -$158K | 0.11% | 113 |
|
|
2018
Q3 | $1.4M | Sell |
8,807
-444
| -5% | -$70.8K | 0.15% | 94 |
|
|
2018
Q2 | $1.28M | Sell |
9,251
-3,535
| -28% | -$488K | 0.14% | 95 |
|
|
2018
Q1 | $1.77M | Sell |
12,786
-998
| -7% | -$138K | 0.19% | 66 |
|
|
2017
Q4 | $2.03M | Buy |
13,784
+1,438
| +12% | +$211K | 0.2% | 60 |
|
|
2017
Q3 | $1.68M | Sell |
12,346
-309
| -2% | -$42K | 0.19% | 69 |
|
|
2017
Q2 | $1.62M | Sell |
12,655
-186
| -1% | -$23.8K | 0.19% | 67 |
|
|
2017
Q1 | $1.54M | Sell |
12,841
-646
| -5% | -$77.3K | 0.19% | 77 |
|
|
2016
Q4 | $1.5M | Sell |
13,487
-1,804
| -12% | -$200K | 0.19% | 82 |
|
|
2016
Q3 | $1.7M | Buy |
15,291
+197
| +1% | +$21.9K | 0.21% | 71 |
|
|
2016
Q2 | $1.67M | Buy |
15,094
+3,572
| +31% | +$396K | 0.21% | 69 |
|
|
2016
Q1 | $1.23M | Sell |
11,522
-643
| -5% | -$68.7K | 0.16% | 109 |
|
|
2015
Q4 | $1.2M | Sell |
12,165
-3,812
| -24% | -$377K | 0.13% | 120 |
|
|
2015
Q3 | $1.44M | Sell |
15,977
-22,172
| -58% | -$2M | 0.19% | 83 |
|
|
2015
Q2 | $3.71M | Sell |
38,149
-1,768
| -4% | -$172K | 0.43% | 28 |
|
|
2015
Q1 | $3.97M | Sell |
39,917
-1,038
| -3% | -$103K | 0.44% | 26 |
|
|
2014
Q4 | $3.9M | Buy |
40,955
+1,637
| +4% | +$156K | 0.42% | 30 |
|
|
2014
Q3 | $3.49M | Buy |
39,318
+3,473
| +10% | +$308K | 0.39% | 40 |
|
|
2014
Q2 | $3.18M | Buy |
35,845
+1
| +0% | +$89 | 0.35% | 41 |
|
|
2014
Q1 | $3.17M | Sell |
35,844
-1,098
| -3% | -$97.1K | 0.35% | 38 |
|
|
2013
Q4 | $3.22M | Buy |
36,942
+656
| +2% | +$57.1K | 0.36% | 44 |
|
|
2013
Q3 | $2.87M | Sell |
36,286
-133
| -0.4% | -$10.5K | 0.35% | 44 |
|
|
2013
Q2 | $2.75M | Buy |
+36,419
| New | +$2.75M | 0.37% | 43 |
|