Cascade Investment Advisors’s Honeywell HON Stock Holding History

Cascade Investment Advisors’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	$232K	Hold	995	–	–	0.15%	108
2025 Q1	$211K	Sell	995 -15	-1%	-$3.18K	0.14%	113
2024 Q4	$228K	Sell	1,010 -50	-5%	-$11.3K	0.15%	108
2024 Q3	$219K	Hold	1,060	–	–	0.14%	108
2024 Q2	$226K	Hold	1,060	–	–	0.15%	108
2024 Q1	$218K	Hold	1,060	–	–	0.14%	112
2023 Q4	$222K	Buy	+1,060	New	+$222K	0.16%	106
2023 Q3	–	Sell	-1,060	Closed	-$220K	–	111
2023 Q2	$220K	Hold	1,060	–	–	0.16%	109
2023 Q1	$203K	Sell	1,060 -325	-23%	-$62.1K	0.16%	103
2022 Q4	$297K	Sell	1,385 -15	-1%	-$3.21K	0.25%	102
2022 Q3	$286K	Sell	1,400 -10	-0.7%	-$2.04K	0.25%	98
2022 Q2	$245K	Hold	1,410	–	–	0.19%	105
2022 Q1	$274K	Sell	1,410 -105	-7%	-$20.4K	0.17%	112
2021 Q4	$316K	Sell	1,515 -30	-2%	-$6.26K	0.19%	112
2021 Q3	$328K	Sell	1,545 -120	-7%	-$25.5K	0.21%	105
2021 Q2	$365K	Hold	1,665	–	–	0.23%	102
2021 Q1	$361K	Sell	1,665 -20	-1%	-$4.34K	0.24%	102
2020 Q4	$358K	Sell	1,685 -100	-6%	-$21.3K	0.26%	100
2020 Q3	$294K	Sell	1,785 -90	-5%	-$14.8K	0.25%	102
2020 Q2	$271K	Buy	1,875 +5	+0.3%	+$723	0.26%	94
2020 Q1	$250K	Sell	1,870 -7,070	-79%	-$946K	0.28%	96
2019 Q4	$1.58M	Sell	8,940 -585	-6%	-$104K	1.21%	16
2019 Q3	$1.61M	Buy	9,525 +320	+3%	+$54.1K	1.24%	15
2019 Q2	$1.61M	Sell	9,205 -230	-2%	-$40.2K	1.36%	13
2019 Q1	$1.5M	Sell	9,435 -195	-2%	-$31K	1.34%	15
2018 Q4	$1.27M	Sell	9,630 -454	-5%	-$60K	1.29%	22
2018 Q3	$1.61M	Sell	10,084 -156	-2%	-$24.9K	1.36%	15
2018 Q2	$1.41M	Sell	10,240 -1,654	-14%	-$228K	1.26%	24
2018 Q1	$1.65M	Buy	11,894 +135	+1%	+$18.7K	1.3%	20
2017 Q4	$1.73M	Sell	11,759 -1,956	-14%	-$287K	1.37%	15
2017 Q3	$1.86M	Sell	13,715 -527	-4%	-$71.6K	1.55%	9
2017 Q2	$1.82M	Sell	14,242 -313	-2%	-$40K	1.55%	15
2017 Q1	$1.74M	Sell	14,555 -2,040	-12%	-$244K	1.53%	15
2016 Q4	$1.84M	Buy	+16,595	New	+$1.84M	1.57%	16
2016 Q2	$1.81M	Buy	+16,363	New	+$1.81M	1.75%	12