Pittenger & Anderson Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
67,195
+78
| +0.1% | +$17.8K | 0.6% | 57 |
|
|
2025
Q4 | $13.1M | Sell |
67,117
-9,216
| -12% | -$1.8M | 0.5% | 62 |
|
|
2025
Q3 | $15.1M | Sell |
76,333
-392
| -0.5% | -$81.9K | 0.56% | 59 |
|
|
2025
Q2 | $16.8M | Buy |
76,725
+3,860
| +5% | +$781K | 0.62% | 47 |
|
|
2025
Q1 | $14.5M | Sell |
72,865
-1,076
| -1% | -$218K | 0.53% | 50 |
|
|
2024
Q4 | $15.7M | Buy |
73,941
+44
| +0.1% | +$9.18K | 0.57% | 45 |
|
|
2024
Q3 | $14.4M | Sell |
73,897
-2,419
| -3% | -$469K | 0.54% | 50 |
|
|
2024
Q2 | $15.4M | Sell |
76,316
-33,302
| -30% | -$6.34M | 0.63% | 44 |
|
|
2024
Q1 | $21.2M | Sell |
109,618
-13,435
| -11% | -$2.53M | 0.86% | 27 |
|
|
2023
Q4 | $24.3M | Sell |
123,053
-1,587
| -1% | -$286K | 1.09% | 19 |
|
|
2023
Q3 | $21.7M | Buy |
124,640
+470
| +0.4% | +$86K | 1.09% | 17 |
|
|
2023
Q2 | $24.3M | Buy |
124,170
+86
| +0.1% | +$16K | 1.17% | 14 |
|
|
2023
Q1 | $22.4M | Buy |
124,084
+216
| +0.2% | +$40.6K | 1.15% | 16 |
|
|
2022
Q4 | $25M | Buy |
123,868
+1,029
| +0.8% | +$197K | 1.38% | 11 |
|
|
2022
Q3 | $19.3M | Buy |
122,839
+1,035
| +0.8% | +$180K | 1.16% | 16 |
|
|
2022
Q2 | $20M | Buy |
121,804
+4,405
| +4% | +$791K | 1.16% | 17 |
|
|
2022
Q1 | $21.5M | Buy |
117,399
+2,238
| +2% | +$414K | 1.06% | 17 |
|
|
2021
Q4 | $22.6M | Buy |
115,161
+1,561
| +1% | +$315K | 1.05% | 21 |
|
|
2021
Q3 | $22.7M | Buy |
113,600
+1,481
| +1% | +$316K | 1.14% | 16 |
|
|
2021
Q2 | $23.2M | Sell |
112,119
-104
| -0.1% | -$22K | 1.19% | 15 |
|
|
2021
Q1 | $23M | Buy |
112,223
+7,742
| +7% | +$1.51M | 1.24% | 14 |
|
|
2020
Q4 | $20.9M | Buy |
104,481
+3,038
| +3% | +$552K | 1.19% | 13 |
|
|
2020
Q3 | $15.7M | Buy |
101,443
+3,806
| +4% | +$566K | 1.01% | 21 |
|
|
2020
Q2 | $13.3M | Buy |
97,637
+9,205
| +10% | +$1.22M | 0.94% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
88,432
+7,354
| +9% | +$1.14M | 0.95% | 19 |
|
|
2019
Q4 | $13.5M | Buy |
81,078
+78
| +0.1% | +$12.8K | 0.9% | 20 |
|
|
2019
Q3 | $12.9M | Sell |
81,000
-159
| -0.2% | -$25.3K | 0.93% | 20 |
|
|
2019
Q2 | $13.4M | Buy |
81,159
+180
| +0.2% | +$28.6K | 1% | 15 |
|
|
2019
Q1 | $12.1M | Buy |
80,979
+323
| +0.4% | +$45.1K | 0.95% | 17 |
|
|
2018
Q4 | $10M | Sell |
80,656
-2,621
| -3% | -$358K | 0.92% | 18 |
|
|
2018
Q3 | $12.5M | Buy |
83,277
+91
| +0.1% | +$12.9K | 0.99% | 18 |
|
|
2018
Q2 | $10.8M | Sell |
83,186
-355
| -0.4% | -$47.2K | 0.93% | 19 |
|
|
2018
Q1 | $10.9M | Sell |
83,541
-846
| -1% | -$117K | 0.96% | 17 |
|
|
2017
Q4 | $11.7M | Buy |
84,387
+559
| +0.7% | +$75K | 1.02% | 15 |
|
|
2017
Q3 | $10.7M | Sell |
83,828
-515
| -0.6% | -$63.9K | 0.97% | 12 |
|
|
2017
Q2 | $10.2M | Sell |
84,343
-331
| -0.4% | -$39.1K | 0.97% | 11 |
|
|
2017
Q1 | $9.55M | Sell |
84,674
-1,230
| -1% | -$136K | 0.96% | 11 |
|
|
2016
Q4 | $8.99M | Sell |
85,904
-1,943
| -2% | -$198K | 0.96% | 11 |
|
|
2016
Q3 | $9.2M | Sell |
87,847
-2,109
| -2% | -$220K | 1.02% | 7 |
|
|
2016
Q2 | $9.4M | Sell |
89,956
-2,415
| -3% | -$248K | 1.04% | 7 |
|
|
2016
Q1 | $9.3M | Sell |
92,371
-710
| -0.8% | -$66.5K | 1.08% | 7 |
|
|
2015
Q4 | $8.66M | Buy |
93,081
+1,597
| +2% | +$146K | 1.08% | 5 |
|
|
2015
Q3 | $7.78M | Buy |
91,484
+2,939
| +3% | +$268K | 1.03% | 7 |
|
|
2015
Q2 | $8.11M | Buy |
88,545
+2,109
| +2% | +$197K | 1.04% | 9 |
|
|
2015
Q1 | $8.1M | Buy |
86,436
+8,163
| +10% | +$747K | 1.04% | 9 |
|
|
2014
Q4 | $7.03M | Buy |
78,273
+4,888
| +7% | +$421K | 0.93% | 9 |
|
|
2014
Q3 | $6.14M | Buy |
73,385
+2,287
| +3% | +$194K | 0.9% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
+71,098
| New | +$5.94M | 0.87% | 8 |
|
Other funds holding HON
VCM
VPM
