Bahl & Gaynor’s Honeywell HON Stock Holding History

Bahl & Gaynor’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	$30.9M	Sell	132,518 -6,667	-5%	-$1.55M	0.16%	112
2025 Q1	$29.5M	Sell	139,185 -9,432	-6%	-$2M	0.15%	105
2024 Q4	$33.6M	Sell	148,617 -5,493	-4%	-$1.24M	0.18%	95
2024 Q3	$31.9M	Sell	154,110 -9,075	-6%	-$1.88M	0.16%	96
2024 Q2	$34.8M	Sell	163,185 -12,284	-7%	-$2.62M	0.19%	83
2024 Q1	$36M	Sell	175,469 -4,208	-2%	-$864K	0.2%	79
2023 Q4	$37.7M	Sell	179,677 -6,055	-3%	-$1.27M	0.23%	75
2023 Q3	$34.3M	Sell	185,732 -4,844	-3%	-$895K	0.22%	74
2023 Q2	$39.5M	Sell	190,576 -8,704	-4%	-$1.81M	0.24%	72
2023 Q1	$38.1M	Sell	199,280 -969	-0.5%	-$185K	0.21%	73
2022 Q4	$42.9M	Sell	200,249 -91	-0%	-$19.5K	0.27%	70
2022 Q3	$33.5M	Sell	200,340 -7,678	-4%	-$1.28M	0.22%	67
2022 Q2	$36.2M	Sell	208,018 -8,037	-4%	-$1.4M	0.24%	67
2022 Q1	$42M	Sell	216,055 -273,492	-56%	-$53.2M	0.31%	64
2021 Q4	$102M	Sell	489,547 -291,275	-37%	-$60.7M	0.57%	47
2021 Q3	$166M	Sell	780,822 -16,713	-2%	-$3.55M	1.02%	37
2021 Q2	$175M	Sell	797,535 -246,167	-24%	-$54M	1.07%	36
2021 Q1	$227M	Sell	1,043,702 -161,190	-13%	-$35M	1.43%	29
2020 Q4	$256M	Sell	1,204,892 -408,428	-25%	-$86.9M	1.63%	21
2020 Q3	$266M	Sell	1,613,320 -282,280	-15%	-$46.5M	1.88%	19
2020 Q2	$274M	Buy	1,895,600 +11,887	+0.6%	+$1.72M	2.06%	13
2020 Q1	$252M	Buy	1,883,713 +21,054	+1%	+$2.82M	2.2%	14
2019 Q4	$330M	Buy	1,862,659 +7,895	+0.4%	+$1.4M	2.29%	11
2019 Q3	$314M	Buy	1,854,764 +18,092	+1%	+$3.06M	2.27%	12
2019 Q2	$321M	Buy	1,836,672 +124,594	+7%	+$21.8M	2.37%	13
2019 Q1	$272M	Buy	1,712,078 +69,458	+4%	+$11M	2.5%	8
2018 Q4	$217M	Buy	1,642,620 +509,946	+45%	+$67.4M	2.32%	13
2018 Q3	$181M	Sell	1,132,674 -534,377	-32%	-$85.2M	2.32%	11
2018 Q2	$230M	Buy	1,667,051 +93,449	+6%	+$12.9M	2.41%	11
2018 Q1	$218M	Sell	1,573,602 -63,679	-4%	-$8.82M	2.4%	11
2017 Q4	$241M	Buy	1,637,281 +97,635	+6%	+$14.4M	2.48%	11
2017 Q3	$209M	Buy	1,539,646 +603,129	+64%	+$81.9M	2.29%	11
2017 Q2	$120M	Buy	936,517 +330,820	+55%	+$42.3M	1.37%	27
2017 Q1	$72.5M	Buy	605,697 +223,414	+58%	+$26.7M	0.83%	44
2016 Q4	$42.4M	Buy	382,283 +4,528	+1%	+$503K	0.52%	52
2016 Q3	$42M	Buy	377,755 +15,153	+4%	+$1.68M	0.51%	55
2016 Q2	$40.2M	Buy	362,602 +94,621	+35%	+$10.5M	0.52%	55
2016 Q1	$28.6M	Buy	267,981 +36,704	+16%	+$3.92M	0.38%	70
2015 Q4	$22.8M	Sell	231,277 -20,362	-8%	-$2.01M	0.31%	75
2015 Q3	$22.7M	Buy	251,639 +4,852	+2%	+$438K	0.33%	81
2015 Q2	$24M	Buy	246,787 +25,823	+12%	+$2.51M	0.32%	77
2015 Q1	$22M	Buy	220,964 +216,742	+5,134%	+$21.6M	0.3%	79
2014 Q4	$402K	Buy	4,222 +100	+2%	+$9.52K	0.01%	321
2014 Q3	$366K	Buy	4,122 +77	+2%	+$6.84K	0.01%	330
2014 Q2	$358K	Buy	4,045 +22	+0.5%	+$1.95K	0.01%	319
2014 Q1	$356K	Sell	4,023 -38	-0.9%	-$3.36K	0.01%	316
2013 Q4	$354K	Buy	4,061 +29	+0.7%	+$2.53K	0.01%	318
2013 Q3	$319K	Sell	4,032 -793	-16%	-$62.7K	0.01%	313
2013 Q2	$365K	Buy	+4,825	New	+$365K	0.01%	275