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Addison Capital’s Honeywell HON Stock Holding History

Addison Capital’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 		$331K Buy
1,420
+173
+14% +$40.3K 0.12% 111
2025
Q1 		$264K Sell
1,247
-12
-1% -$2.54K 0.1% 121
2024
Q4 		$284K Hold
1,259
– – 0.11% 113
2024
Q3 		$260K Hold
1,259
– – 0.11% 122
2024
Q2 		$269K Sell
1,259
-4
-0.3% -$854 0.12% 121
2024
Q1 		$259K Buy
1,263
+16
+1% +$3.28K 0.13% 111
2023
Q4 		$262K Hold
1,247
– – 0.16% 90
2023
Q3 		$230K Hold
1,247
– – 0.18% 88
2023
Q2 		$258K Hold
1,247
– – 0.18% 87
2023
Q1 		$238K Hold
1,247
– – 0.18% 94
2022
Q4 		$267K Hold
1,247
– – 0.17% 102
2022
Q3 		$208K Hold
1,247
– – 0.13% 114
2022
Q2 		$217K Sell
1,247
-300
-19% -$52.2K 0.13% 119
2022
Q1 		$301K Hold
1,547
– – 0.14% 111
2021
Q4 		$323K Hold
1,547
– – 0.14% 105
2021
Q3 		$328K Hold
1,547
– – 0.15% 93
2021
Q2 		$339K Sell
1,547
-75
-5% -$16.4K 0.17% 88
2021
Q1 		$352K Hold
1,622
– – 0.2% 83
2020
Q4 		$345K Hold
1,622
– – 0.21% 77
2020
Q3 		$267K Hold
1,622
– – 0.19% 80
2020
Q2 		$235K Sell
1,622
-100
-6% -$14.5K 0.18% 81
2020
Q1 		$230K Sell
1,722
-250
-13% -$33.4K 0.17% 94
2019
Q4 		$349K Sell
1,972
-7
-0.4% -$1.24K 0.23% 89
2019
Q3 		$335K Hold
1,979
– – 0.24% 86
2019
Q2 		$346K Hold
1,979
– – 0.24% 93
2019
Q1 		$315K Hold
1,979
– – 0.24% 89
2018
Q4 		$261K Sell
1,979
-138
-7% -$18.2K 0.23% 87
2018
Q3 		$338K Buy
2,117
+365
+21% +$58.3K 0.25% 89
2018
Q2 		$242K Sell
1,752
-26
-1% -$3.59K 0.19% 104
2018
Q1 		$246K Sell
1,778
-41
-2% -$5.67K 0.2% 103
2017
Q4 		$267K Sell
1,819
-886
-33% -$130K 0.21% 99
2017
Q3 		$368K Sell
2,705
-53
-2% -$7.21K 0.32% 76
2017
Q2 		$352K Buy
2,758
+8
+0.3% +$1.02K 0.28% 83
2017
Q1 		$329K Buy
2,750
+141
+5% +$16.9K 0.26% 84
2016
Q4 		$290K Sell
2,609
-119
-4% -$13.2K 0.26% 82
2016
Q3 		$303K Sell
2,728
-105
-4% -$11.7K 0.27% 81
2016
Q2 		$314K Hold
2,833
– – 0.28% 81
2016
Q1 		$303K Hold
2,833
– – 0.23% 92
2015
Q4 		$280K Hold
2,833
– – 0.22% 92
2015
Q3 		$256K Hold
2,833
– – 0.24% 78
2015
Q2 		$275K Hold
2,833
– – 0.25% 70
2015
Q1 		$282K Hold
2,833
– – 0.23% 83
2014
Q4 		$270K Hold
2,833
– – 0.23% 67
2014
Q3 		$252K Hold
2,833
– – 0.22% 68
2014
Q2 		$251K Hold
2,833
– – 0.22% 71
2014
Q1 		$251K Sell
2,833
-525
-16% -$46.5K 0.21% 84
2013
Q4 		$292K Buy
+3,358
New +$292K 0.27% 77