Adams Diversified Equity Fund’s Honeywell HON Stock Holding History

Adams Diversified Equity Fund’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,600	Closed	-$19.5M	–	102
2021 Q4	$19.5M	Hold	93,600	–	–	0.74%	51
2021 Q3	$19.9M	Sell	93,600 -6,400	-6%	-$1.36M	0.79%	43
2021 Q2	$21.9M	Sell	100,000 -27,800	-22%	-$6.1M	0.86%	43
2021 Q1	$27.7M	Sell	127,800 -22,000	-15%	-$4.78M	1.19%	21
2020 Q4	$31.9M	Hold	149,800	–	–	1.44%	13
2020 Q3	$24.7M	Hold	149,800	–	–	1.2%	19
2020 Q2	$21.7M	Sell	149,800 -53,200	-26%	-$7.69M	1.15%	21
2020 Q1	$27.2M	Hold	203,000	–	–	1.72%	8
2019 Q4	$35.9M	Hold	203,000	–	–	1.85%	10
2019 Q3	$34.3M	Hold	203,000	–	–	1.83%	11
2019 Q2	$35.4M	Hold	203,000	–	–	1.88%	8
2019 Q1	$32.3M	Buy	203,000 +21,900	+12%	+$3.48M	1.77%	13
2018 Q4	$23.9M	Sell	181,100 -20,267	-10%	-$2.68M	1.47%	21
2018 Q3	$32.1M	Hold	201,367	–	–	1.59%	17
2018 Q2	$27.8M	Hold	201,367	–	–	1.48%	20
2018 Q1	$27.9M	Hold	201,367	–	–	1.53%	19
2017 Q4	$29.6M	Hold	201,367	–	–	1.59%	18
2017 Q3	$27.4M	Buy	201,367 +34,952	+21%	+$4.75M	1.49%	21
2017 Q2	$21.3M	Hold	166,415	–	–	1.2%	32
2017 Q1	$19.9M	Sell	166,415 -52,063	-24%	-$6.23M	1.14%	33
2016 Q4	$24.3M	Sell	218,478 -83,084	-28%	-$9.23M	1.5%	17
2016 Q3	$33.4M	Hold	301,562	–	–	2.25%	10
2016 Q2	$33.4M	Hold	301,562	–	–	2.25%	10
2016 Q1	$32.2M	Hold	301,562	–	–	2.24%	10
2015 Q4	$29.8M	Hold	301,562	–	–	2.05%	13
2015 Q3	$27.2M	Hold	301,562	–	–	1.96%	15
2015 Q2	$29.3M	Hold	301,562	–	–	1.94%	12
2015 Q1	$30M	Hold	301,562	–	–	1.97%	13
2014 Q4	$28.7M	Hold	301,562	–	–	1.9%	12
2014 Q3	$26.8M	Hold	301,562	–	–	1.76%	14
2014 Q2	$26.7M	Hold	301,562	–	–	1.78%	13
2014 Q1	$26.7M	Hold	301,562	–	–	1.88%	13
2013 Q4	$26.3M	Sell	301,562 -7,867	-3%	-$685K	1.86%	13
2013 Q3	$24.5M	Hold	309,429	–	–	1.87%	13
2013 Q2	$23.4M	Buy	+309,429	New	+$23.4M	1.86%	11