Doheny Asset Management’s Honeywell HON Stock Holding History

Doheny Asset Management’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	$463K	Hold	1,990	–	–	0.32%	50
2025 Q1	$421K	Hold	1,990	–	–	0.33%	49
2024 Q4	$450K	Hold	1,990	–	–	0.34%	48
2024 Q3	$411K	Hold	1,990	–	–	0.28%	57
2024 Q2	$425K	Sell	1,990 -4	-0.2%	-$854	0.3%	57
2024 Q1	$409K	Buy	1,994 +994	+99%	+$204K	0.34%	53
2023 Q4	$210K	Buy	+1,000	New	+$210K	0.21%	67
2023 Q3	–	Sell	-1,000	Closed	-$207K	–	69
2023 Q2	$207K	Buy	+1,000	New	+$207K	0.18%	70
2023 Q1	–	Sell	-1,990	Closed	-$426K	–	74
2022 Q4	$426K	Buy	+1,990	New	+$426K	0.49%	53
2022 Q1	–	Sell	-1,000	Closed	-$209K	–	87
2021 Q4	$209K	Hold	1,000	–	–	0.15%	88
2021 Q3	$212K	Sell	1,000 -990	-50%	-$210K	0.15%	89
2021 Q2	$437K	Sell	1,990 -2,005	-50%	-$440K	0.28%	73
2021 Q1	$867K	Sell	3,995 -5	-0.1%	-$1.09K	0.59%	51
2020 Q4	$851K	Hold	4,000	–	–	0.59%	47
2020 Q3	$658K	Hold	4,000	–	–	0.54%	49
2020 Q2	$578K	Hold	4,000	–	–	0.55%	49
2020 Q1	$708K	Hold	4,000	–	–	0.56%	54
2019 Q4	$708K	Hold	4,000	–	–	0.56%	54
2019 Q3	$677K	Hold	4,000	–	–	0.59%	55
2019 Q2	$698K	Hold	4,000	–	–	0.58%	53
2019 Q1	$636K	Hold	4,000	–	–	0.54%	52
2018 Q4	$528K	Sell	4,000 -173	-4%	-$22.8K	0.39%	57
2018 Q3	$666K	Hold	4,173	–	–	0.35%	67
2018 Q2	$576K	Hold	4,173	–	–	0.31%	70
2018 Q1	$578K	Hold	4,173	–	–	0.3%	68
2017 Q4	$613K	Hold	4,173	–	–	0.29%	74
2017 Q3	$567K	Hold	4,173	–	–	0.26%	72
2017 Q2	$533K	Hold	4,173	–	–	0.25%	71
2017 Q1	$499K	Sell	4,173 -454	-10%	-$54.3K	0.23%	72
2016 Q4	$514K	Buy	4,627 +353	+8%	+$39.2K	0.25%	72
2016 Q3	$475K	Hold	4,274	–	–	0.24%	73
2016 Q2	$474K	Hold	4,274	–	–	0.24%	72
2016 Q1	$457K	Hold	4,274	–	–	0.24%	69
2015 Q4	$422K	Hold	4,274	–	–	0.21%	75
2015 Q3	$386K	Hold	4,274	–	–	0.2%	76
2015 Q2	$416K	Buy	4,274 +78	+2%	+$7.59K	0.19%	80
2015 Q1	$417K	Buy	+4,196	New	+$417K	0.19%	83