Bollard Group’s Honeywell HON Stock Holding History

Bollard Group’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	$4.92M	Buy	21,139 +1,010	+5%	+$235K	0.11%	62
2025 Q1	$4.26M	Buy	20,129 +95	+0.5%	+$20.1K	0.11%	59
2024 Q4	$4.53M	Sell	20,034 -924	-4%	-$209K	0.13%	57
2024 Q3	$4.33M	Buy	20,958 +97	+0.5%	+$20.1K	0.12%	60
2024 Q2	$4.46M	Buy	20,861 +1,094	+6%	+$234K	0.13%	56
2024 Q1	$4.06M	Buy	19,767 +93	+0.5%	+$19.1K	0.12%	57
2023 Q4	$4.13M	Buy	19,674 +94	+0.5%	+$19.7K	0.14%	57
2023 Q3	$3.62M	Sell	19,580 -15,727	-45%	-$2.91M	0.13%	61
2023 Q2	$7.33M	Buy	35,307 +169	+0.5%	+$35.1K	0.25%	52
2023 Q1	$6.72M	Sell	35,138 -2,460	-7%	-$470K	0.24%	53
2022 Q4	$8.06M	Sell	37,598 -981	-3%	-$210K	0.31%	50
2022 Q3	$6.44M	Buy	38,579 +150	+0.4%	+$25K	0.27%	53
2022 Q2	$6.68M	Buy	38,429 +146	+0.4%	+$25.4K	0.27%	57
2022 Q1	$7.45M	Buy	38,283 +1,132	+3%	+$220K	0.24%	62
2021 Q4	$7.75M	Sell	37,151 -34	-0.1%	-$7.09K	0.25%	64
2021 Q3	$7.89M	Buy	37,185 +591	+2%	+$125K	0.26%	63
2021 Q2	$8.03M	Sell	36,594 -361	-1%	-$79.2K	0.25%	55
2021 Q1	$8.02M	Buy	36,955 +152	+0.4%	+$33K	0.28%	45
2020 Q4	$7.83M	Sell	36,803 -2,351	-6%	-$500K	0.29%	47
2020 Q3	$6.45M	Buy	39,154 +89	+0.2%	+$14.7K	0.23%	55
2020 Q2	$5.65M	Sell	39,065 -19,127	-33%	-$2.77M	0.22%	56
2020 Q1	$7.79M	Buy	58,192 +1,061	+2%	+$142K	0.35%	44
2019 Q4	$10.1M	Buy	57,131 +440	+0.8%	+$77.9K	0.33%	48
2019 Q3	$9.59M	Buy	56,691 +2,606	+5%	+$441K	0.34%	48
2019 Q2	$9.44M	Buy	54,085 +1,294	+2%	+$226K	0.33%	44
2019 Q1	$8.39M	Buy	52,791 +9,081	+21%	+$1.44M	0.32%	40
2018 Q4	$5.78M	Buy	43,710 +1,192	+3%	+$157K	0.25%	45
2018 Q3	$6.78M	Buy	42,518 +2,330	+6%	+$372K	0.27%	46
2018 Q2	$5.55M	Buy	40,188 +2,227	+6%	+$307K	0.25%	49
2018 Q1	$5.26M	Buy	37,961 +1,385	+4%	+$192K	0.26%	52
2017 Q4	$5.38M	Buy	36,576 +754	+2%	+$111K	0.26%	47
2017 Q3	$4.87M	Buy	35,822 +956	+3%	+$130K	0.26%	52
2017 Q2	$4.45M	Buy	34,866 +539	+2%	+$68.9K	0.24%	60
2017 Q1	$4.11M	Buy	34,327 +3,093	+10%	+$370K	0.24%	63
2016 Q4	$3.47M	Buy	31,234 +315	+1%	+$35K	0.23%	64
2016 Q3	$3.44M	Buy	30,919 +17,823	+136%	+$1.98M	0.22%	61
2016 Q2	$1.45M	Buy	13,096 +49	+0.4%	+$5.43K	0.1%	107
2016 Q1	$1.39M	Buy	13,047 +52	+0.4%	+$5.56K	0.11%	104
2015 Q4	$1.28M	Buy	12,995 +55	+0.4%	+$5.43K	0.11%	110
2015 Q3	$1.17M	Buy	12,940 +46	+0.4%	+$4.15K	0.1%	127
2015 Q2	$1.25M	Buy	12,894 +48	+0.4%	+$4.67K	0.09%	120
2015 Q1	$1.28M	Buy	+12,846	New	+$1.28M	0.1%	121
2013 Q4	–	Sell	-2,087	Closed	-$165K	–	254
2013 Q3	$165K	Buy	+2,087	New	+$165K	0.02%	184