Portland Global Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
|
|||||
|
2025
Q1 | $731K | Hold |
|
|||||
|
2024
Q4 | $780K | Sell |
|
|||||
|
2024
Q3 | $717K | Sell |
|
|||||
|
2024
Q2 | $775K | Sell |
|
|||||
|
2024
Q1 | $761K | Hold |
|
|||||
|
2023
Q4 | $777K | Hold |
|
|||||
|
2023
Q3 | $685K | Sell |
|
|||||
|
2023
Q2 | $924K | Sell |
|
|||||
|
2023
Q1 | $956K | Sell |
|
|||||
|
2022
Q4 | $1.24M | Sell |
|
|||||
|
2022
Q3 | $970K | Sell |
|
|||||
|
2022
Q2 | $1.02M | Hold |
|
|||||
|
2022
Q1 | $1.14M | Hold |
|
|||||
|
2021
Q4 | $1.22M | Hold |
|
|||||
|
2021
Q3 | $1.24M | Hold |
|
|||||
|
2021
Q2 | $1.28M | Hold |
|
|||||
|
2021
Q1 | $1.27M | Sell |
|
|||||
|
2020
Q4 | $1.25M | Hold |
|
|||||
|
2020
Q3 | $967K | Buy |
|
|||||
|
2020
Q2 | $846K | Buy |
|
|||||
|
2020
Q1 | $768K | Buy |
|
|||||
|
2019
Q4 | $960K | Hold |
|
|||||
|
2019
Q3 | $918K | Buy |
|
|||||
|
2019
Q2 | $943K | Buy |
|
|||||
|
2019
Q1 | $814K | Buy |
|
|||||
|
2018
Q4 | $639K | Buy |
|
|||||
|
2018
Q3 | $728K | Hold |
|
|||||
|
2018
Q2 | $630K | Sell |
|
|||||
|
2018
Q1 | $661K | Buy |
|
|||||
|
2017
Q4 | $642K | Sell |
|
|||||
|
2017
Q3 | $602K | Hold |
|
|||||
|
2017
Q2 | $566K | Hold |
|
|||||
|
2017
Q1 | $530K | Hold |
|
|||||
|
2016
Q4 | $492K | Sell |
|
|||||
|
2016
Q3 | $495K | Hold |
|
|||||
|
2016
Q2 | $494K | Hold |
|
|||||
|
2016
Q1 | $476K | Hold |
|
|||||
|
2015
Q4 | $440K | Buy |
|
|||||
|
2015
Q3 | $370K | Hold |
|
|||||
|
2015
Q2 | $398K | Sell |
|
|||||
|
2015
Q1 | $417K | Hold |
|
|||||
|
2014
Q4 | $399K | Buy |
|
|||||
|
2014
Q3 | $318K | Hold |
|
|||||
|
2014
Q2 | $318K | Hold |
|
|||||
|
2014
Q1 | $317K | Buy |
|
|||||
|
2013
Q4 | $242K | Hold |
|
|||||
|
2013
Q3 | $220K | Hold |
|
|||||
|
2013
Q2 | $211K | Buy |
|