Edgestream Partners’s Honeywell HON Stock Holding History

Edgestream Partners’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,478	Closed	-$313K	–	934
2025 Q1	$313K	Sell	1,478 -1,908	-56%	-$404K	0.01%	754
2024 Q4	$765K	Buy	3,386 +721	+27%	+$163K	0.03%	615
2024 Q3	$551K	Sell	2,665 -6,066	-69%	-$1.25M	0.02%	682
2024 Q2	$1.86M	Buy	+8,731	New	+$1.86M	0.09%	358
2024 Q1	–	Sell	-13,828	Closed	-$2.9M	–	898
2023 Q4	$2.9M	Buy	13,828 +8,605	+165%	+$1.8M	0.21%	146
2023 Q3	$965K	Buy	+5,223	New	+$965K	0.08%	412
2023 Q2	–	Sell	-8,090	Closed	-$1.55M	–	792
2023 Q1	$1.55M	Buy	8,090 +5,463	+208%	+$1.04M	0.17%	196
2022 Q4	$563K	Buy	+2,627	New	+$563K	0.06%	347
2022 Q2	–	Sell	-1,507	Closed	-$293K	–	553
2022 Q1	$293K	Sell	1,507 -78,692	-98%	-$15.3M	0.02%	479
2021 Q4	$16.7M	Buy	80,199 +63,653	+385%	+$13.3M	1.04%	13
2021 Q3	$3.51M	Buy	+16,546	New	+$3.51M	0.22%	163
2021 Q2	–	Sell	-34,561	Closed	-$7.5M	–	490
2021 Q1	$7.5M	Sell	34,561 -22,338	-39%	-$4.85M	0.42%	71
2020 Q4	$12.1M	Buy	+56,899	New	+$12.1M	0.61%	46
2020 Q3	–	Sell	-4,373	Closed	-$632K	–	316
2020 Q2	$632K	Sell	4,373 -2,322	-35%	-$336K	0.03%	268
2020 Q1	$896K	Sell	6,695 -21,041	-76%	-$2.82M	0.08%	203
2019 Q4	$4.91M	Buy	27,736 +7,890	+40%	+$1.4M	0.25%	125
2019 Q3	$3.36M	Buy	19,846 +17,811	+875%	+$3.01M	0.32%	102
2019 Q2	$355K	Buy	+2,035	New	+$355K	0.04%	203
2018 Q3	–	Sell	-1,588	Closed	-$229K	–	294
2018 Q2	$229K	Sell	1,588 -1,200	-43%	-$173K	0.05%	242
2018 Q1	$403K	Sell	2,788 -6,215	-69%	-$898K	0.08%	201
2017 Q4	$1.38M	Buy	9,003 +3,879	+76%	+$595K	1.65%	14
2017 Q3	$726K	Buy	5,124 +1,446	+39%	+$205K	0.39%	56
2017 Q2	$490K	Sell	3,678 -9,877	-73%	-$1.32M	0.18%	83
2017 Q1	$1.69M	Buy	13,555 +10,413	+331%	+$1.3M	0.75%	27
2016 Q4	$364K	Sell	3,142 -6,927	-69%	-$802K	0.76%	44
2016 Q3	$1.17M	Buy	+10,069	New	+$1.17M	0.65%	40