Ascension Asset Management’s Honeywell HON Stock Holding History

Ascension Asset Management’s Portfolio HON Stock Details HON Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.22M	Sell
2024 Q1	$2.15M	Buy
2023 Q2	$2.21M	Buy
2022 Q4	$2.31M	Sell
2022 Q3	$1.81M	Hold
2022 Q2	$1.88M	Buy
2021 Q4	$2.28M	Hold
2021 Q3	$2.32M	Sell
2021 Q2	$2.4M	Hold
2021 Q1	$2.38M	Buy
2020 Q4	–	Sell
2020 Q3	$1.83M	Buy
2020 Q1	$1.53M	Sell
2019 Q4	$2.04M	Hold
2019 Q3	$1.95M	Sell
2019 Q2	$2.3M	Sell
2019 Q1	$2.13M	Sell
2018 Q4	$1.81M	Sell
2018 Q3	$2.31M	Sell
2018 Q2	$2.06M	Buy
2018 Q1	$1.96M	Hold
2017 Q4	$2.08M	Buy