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Adalta Capital Management’s Honeywell HON Stock Holding History

Adalta Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$375K Hold
1,611
– – 0.19% 59
2025
Q1 		$341K Hold
1,611
– – 0.18% 63
2024
Q4 		$364K Hold
1,611
– – 0.19% 60
2024
Q3 		$333K Hold
1,611
– – 0.17% 63
2024
Q2 		$344K Hold
1,611
– – 0.19% 61
2024
Q1 		$331K Hold
1,611
– – 0.18% 60
2023
Q4 		$338K Hold
1,611
– – 0.2% 57
2023
Q3 		$298K Hold
1,611
– – 0.2% 59
2023
Q2 		$334K Hold
1,611
– – 0.22% 55
2023
Q1 		$308K Buy
1,611
+111
+7% +$21.2K 0.22% 55
2022
Q4 		$321K Hold
1,500
– – 0.23% 55
2022
Q3 		$250K Hold
1,500
– – 0.18% 59
2022
Q2 		$261K Hold
1,500
– – 0.17% 62
2022
Q1 		$292K Sell
1,500
-4,000
-73% -$779K 0.15% 65
2021
Q4 		$1.15M Buy
5,500
+4,000
+267% +$834K 0.53% 34
2021
Q3 		$318K Hold
1,500
– – 0.18% 57
2021
Q2 		$329K Hold
1,500
– – 0.18% 60
2021
Q1 		$326K Buy
1,500
+200
+15% +$43.5K 0.19% 53
2020
Q4 		$277K Hold
1,300
– – 0.17% 58
2020
Q3 		$214K Buy
+1,300
New +$214K 0.16% 63
2020
Q2 		– Sell
-3,114
Closed -$417K – 68
2020
Q1 		$417K Hold
3,114
– – 0.38% 43
2019
Q4 		$551K Hold
3,114
– – 0.35% 46
2019
Q3 		$527K Hold
3,114
– – 0.35% 47
2019
Q2 		$544K Hold
3,114
– – 0.36% 51
2019
Q1 		$495K Hold
3,114
– – 0.37% 53
2018
Q4 		$411K Sell
3,114
-135
-4% -$17.8K 0.38% 51
2018
Q3 		$518K Hold
3,249
– – 0.37% 54
2018
Q2 		$449K Hold
3,249
– – 0.32% 58
2018
Q1 		$450K Hold
3,249
– – 0.34% 57
2017
Q4 		$478K Sell
3,249
-119
-4% -$17.5K 0.36% 56
2017
Q3 		$458K Hold
3,368
– – 0.37% 54
2017
Q2 		$430K Hold
3,368
– – 0.35% 56
2017
Q1 		$403K Buy
+3,368
New +$403K 0.34% 57