Dillon & Associates’s Honeywell HON Stock Holding History

Dillon & Associates’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	$1.61M	Sell	6,903 -546	-7%	-$127K	0.22%	47
2025 Q1	$1.58M	Sell	7,449 -126	-2%	-$26.7K	0.23%	47
2024 Q4	$1.71M	Sell	7,575 -238	-3%	-$53.8K	0.24%	48
2024 Q3	$1.62M	Sell	7,813 -510	-6%	-$106K	0.23%	49
2024 Q2	$1.78M	Sell	8,323 -1,440	-15%	-$308K	0.26%	49
2024 Q1	$2M	Sell	9,763 -379	-4%	-$77.7K	0.31%	46
2023 Q4	$2.13M	Sell	10,142 -2,517	-20%	-$529K	0.39%	46
2023 Q3	$2.34M	Buy	12,659 +1,019	+9%	+$189K	0.45%	41
2023 Q2	$2.42M	Sell	11,640 -6	-0.1%	-$1.25K	0.45%	43
2023 Q1	$2.22M	Buy	11,646 +1,022	+10%	+$195K	0.44%	42
2022 Q4	$2.27M	Sell	10,624 -5	-0%	-$1.07K	0.49%	42
2022 Q3	$1.78M	Buy	10,629 +395	+4%	+$66K	0.41%	45
2022 Q2	$1.78M	Hold	10,234	–	–	0.4%	42
2022 Q1	$2M	Buy	10,234 +230	+2%	+$44.9K	0.38%	41
2021 Q4	$2.09M	Buy	10,004 +1,511	+18%	+$316K	0.36%	41
2021 Q3	$1.8M	Buy	8,493 +1,515	+22%	+$321K	0.35%	41
2021 Q2	$1.53M	Buy	6,978 +220	+3%	+$48.2K	0.3%	42
2021 Q1	$1.47M	Sell	6,758 -65	-1%	-$14.1K	0.31%	43
2020 Q4	$1.45M	Buy	6,823 +280	+4%	+$59.6K	0.32%	43
2020 Q3	$1.08M	Buy	6,543 +928	+17%	+$153K	0.26%	46
2020 Q2	$814K	Buy	5,615 +886	+19%	+$128K	0.22%	47
2020 Q1	$634K	Buy	4,729 +350	+8%	+$46.9K	0.21%	48
2019 Q4	$775K	Buy	4,379 +135	+3%	+$23.9K	0.22%	46
2019 Q3	$717K	Buy	4,244 +195	+5%	+$32.9K	0.22%	47
2019 Q2	$709K	Buy	4,049 +324	+9%	+$56.7K	0.22%	49
2019 Q1	$592K	Sell	3,725 -120	-3%	-$19.1K	0.19%	50
2018 Q4	$508K	Buy	3,845 +52	+1%	+$6.87K	0.19%	49
2018 Q3	$603K	Buy	3,793 +115	+3%	+$18.3K	0.2%	49
2018 Q2	$508K	Buy	3,678 +871	+31%	+$120K	0.19%	51
2018 Q1	$390K	Buy	2,807 +115	+4%	+$16K	0.15%	55
2017 Q4	$395K	Buy	2,692 +240	+10%	+$35.2K	0.15%	55
2017 Q3	$334K	Buy	2,452 +146	+6%	+$19.9K	0.13%	58
2017 Q2	$294K	Buy	2,306 +569	+33%	+$72.5K	0.12%	61
2017 Q1	$208K	Buy	+1,737	New	+$208K	0.09%	70