PAI
Pittenger & Anderson Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
72,314
+3,638
| +5% | +$847K | 0.62% | 47 |
|
|
2025
Q1 | $14.5M | Sell |
68,676
-1,014
| -1% | -$215K | 0.53% | 50 |
|
|
2024
Q4 | $15.7M | Buy |
69,690
+42
| +0.1% | +$9.49K | 0.57% | 45 |
|
|
2024
Q3 | $14.4M | Sell |
69,648
-2,280
| -3% | -$471K | 0.54% | 50 |
|
|
2024
Q2 | $15.4M | Sell |
71,928
-31,388
| -30% | -$6.7M | 0.63% | 44 |
|
|
2024
Q1 | $21.2M | Sell |
103,316
-12,662
| -11% | -$2.6M | 0.86% | 27 |
|
|
2023
Q4 | $24.3M | Sell |
115,978
-1,496
| -1% | -$314K | 1.09% | 19 |
|
|
2023
Q3 | $21.7M | Buy |
117,474
+443
| +0.4% | +$81.8K | 1.09% | 17 |
|
|
2023
Q2 | $24.3M | Buy |
117,031
+81
| +0.1% | +$16.8K | 1.17% | 14 |
|
|
2023
Q1 | $22.4M | Buy |
116,950
+204
| +0.2% | +$39K | 1.15% | 16 |
|
|
2022
Q4 | $25M | Buy |
116,746
+969
| +0.8% | +$208K | 1.38% | 11 |
|
|
2022
Q3 | $19.3M | Buy |
115,777
+976
| +0.9% | +$163K | 1.16% | 16 |
|
|
2022
Q2 | $20M | Buy |
114,801
+4,152
| +4% | +$722K | 1.16% | 17 |
|
|
2022
Q1 | $21.5M | Buy |
110,649
+2,109
| +2% | +$410K | 1.06% | 17 |
|
|
2021
Q4 | $22.6M | Buy |
108,540
+1,471
| +1% | +$307K | 1.05% | 21 |
|
|
2021
Q3 | $22.7M | Buy |
107,069
+1,396
| +1% | +$296K | 1.14% | 16 |
|
|
2021
Q2 | $23.2M | Sell |
105,673
-98
| -0.1% | -$21.5K | 1.19% | 15 |
|
|
2021
Q1 | $23M | Buy |
105,771
+7,297
| +7% | +$1.58M | 1.24% | 14 |
|
|
2020
Q4 | $20.9M | Buy |
98,474
+2,863
| +3% | +$609K | 1.19% | 13 |
|
|
2020
Q3 | $15.7M | Buy |
95,611
+3,587
| +4% | +$590K | 1.01% | 21 |
|
|
2020
Q2 | $13.3M | Buy |
92,024
+8,676
| +10% | +$1.25M | 0.94% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
83,348
+6,931
| +9% | +$927K | 0.95% | 19 |
|
|
2019
Q4 | $13.5M | Buy |
76,417
+74
| +0.1% | +$13.1K | 0.9% | 20 |
|
|
2019
Q3 | $12.9M | Sell |
76,343
-150
| -0.2% | -$25.4K | 0.93% | 20 |
|
|
2019
Q2 | $13.4M | Buy |
76,493
+170
| +0.2% | +$29.7K | 1% | 15 |
|
|
2019
Q1 | $12.1M | Buy |
76,323
+304
| +0.4% | +$48.3K | 0.95% | 17 |
|
|
2018
Q4 | $10M | Buy |
76,019
+791
| +1% | +$105K | 0.92% | 18 |
|
|
2018
Q3 | $12.5M | Buy |
75,228
+82
| +0.1% | +$13.6K | 0.99% | 18 |
|
|
2018
Q2 | $10.8M | Sell |
75,146
-320
| -0.4% | -$46.1K | 0.93% | 19 |
|
|
2018
Q1 | $10.9M | Sell |
75,466
-765
| -1% | -$111K | 0.96% | 17 |
|
|
2017
Q4 | $11.7M | Buy |
76,231
+505
| +0.7% | +$77.4K | 1.02% | 15 |
|
|
2017
Q3 | $10.7M | Sell |
75,726
-465
| -0.6% | -$65.9K | 0.97% | 12 |
|
|
2017
Q2 | $10.2M | Sell |
76,191
-299
| -0.4% | -$39.9K | 0.97% | 11 |
|
|
2017
Q1 | $9.55M | Sell |
76,490
-1,111
| -1% | -$139K | 0.96% | 11 |
|
|
2016
Q4 | $8.99M | Sell |
77,601
-1,335
| -2% | -$155K | 0.96% | 11 |
|
|
2016
Q3 | $9.2M | Sell |
78,936
-1,895
| -2% | -$221K | 1.02% | 7 |
|
|
2016
Q2 | $9.4M | Sell |
80,831
-2,170
| -3% | -$252K | 1.04% | 7 |
|
|
2016
Q1 | $9.3M | Sell |
83,001
-638
| -0.8% | -$71.5K | 1.08% | 7 |
|
|
2015
Q4 | $8.66M | Buy |
83,639
+1,435
| +2% | +$149K | 1.08% | 5 |
|
|
2015
Q3 | $7.78M | Buy |
82,204
+2,641
| +3% | +$250K | 1.03% | 7 |
|
|
2015
Q2 | $8.11M | Buy |
79,563
+1,895
| +2% | +$193K | 1.04% | 9 |
|
|
2015
Q1 | $8.1M | Buy |
77,668
+7,335
| +10% | +$765K | 1.04% | 9 |
|
|
2014
Q4 | $7.03M | Buy |
70,333
+4,392
| +7% | +$439K | 0.93% | 9 |
|
|
2014
Q3 | $6.14M | Buy |
65,941
+2,055
| +3% | +$191K | 0.9% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
+63,886
| New | +$5.94M | 0.87% | 8 |
|