Private Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
2,158
+266
| +14% | +$61.9K | 0.02% | 205 |
|
|
2025
Q1 | $401K | Hold |
1,892
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $427K | Hold |
1,892
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $391K | Hold |
1,892
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $404K | Sell |
1,892
-103
| -5% | -$22K | 0.02% | 167 |
|
|
2024
Q1 | $409K | Sell |
1,995
-7
| -0.3% | -$1.44K | 0.02% | 169 |
|
|
2023
Q4 | $420K | Sell |
2,002
-29
| -1% | -$6.08K | 0.02% | 161 |
|
|
2023
Q3 | $375K | Sell |
2,031
-35
| -2% | -$6.47K | 0.02% | 153 |
|
|
2023
Q2 | $429K | Buy |
2,066
+196
| +10% | +$40.7K | 0.02% | 150 |
|
|
2023
Q1 | $357K | Sell |
1,870
-1
| -0.1% | -$191 | 0.02% | 153 |
|
|
2022
Q4 | $401K | Sell |
1,871
-4
| -0.2% | -$857 | 0.02% | 151 |
|
|
2022
Q3 | $313K | Hold |
1,875
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $326K | Buy |
1,875
+16
| +0.9% | +$2.78K | 0.01% | 145 |
|
|
2022
Q1 | $362K | Buy |
1,859
+12
| +0.6% | +$2.34K | 0.01% | 130 |
|
|
2021
Q4 | $385K | Buy |
+1,847
| New | +$385K | 0.02% | 130 |
|