Fagan Associates’s Honeywell HON Stock Holding History

Fagan Associates’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	4,362	–	–	0.16%	78
2025 Q1	$924K	Sell	4,362 -5	-0.1%	-$1.06K	0.15%	80
2024 Q4	$986K	Sell	4,367 -513	-11%	-$116K	0.16%	80
2024 Q3	$1.01M	Hold	4,880	–	–	0.17%	79
2024 Q2	$1.04M	Sell	4,880 -22	-0.4%	-$4.7K	0.18%	75
2024 Q1	$1.01M	Buy	4,902 +50	+1%	+$10.3K	0.19%	77
2023 Q4	$1.02M	Sell	4,852 -10	-0.2%	-$2.1K	0.22%	66
2023 Q3	$898K	Sell	4,862 -10	-0.2%	-$1.85K	0.22%	66
2023 Q2	$1.01M	Sell	4,872 -35	-0.7%	-$7.26K	0.25%	66
2023 Q1	$938K	Sell	4,907 -3	-0.1%	-$573	0.23%	71
2022 Q4	$1.05M	Hold	4,910	–	–	0.28%	67
2022 Q3	$820K	Hold	4,910	–	–	0.23%	68
2022 Q2	$853K	Sell	4,910 -192	-4%	-$33.4K	0.23%	69
2022 Q1	$993K	Buy	5,102 +200	+4%	+$38.9K	0.2%	75
2021 Q4	$1.02M	Hold	4,902	–	–	0.19%	74
2021 Q3	$1.04M	Sell	4,902 -80	-2%	-$17K	0.23%	72
2021 Q2	$1.09M	Sell	4,982 -100	-2%	-$21.9K	0.23%	71
2021 Q1	$1.1M	Sell	5,082 -45	-0.9%	-$9.77K	0.26%	68
2020 Q4	$1.09M	Hold	5,127	–	–	0.27%	64
2020 Q3	$844K	Hold	5,127	–	–	0.24%	64
2020 Q2	$741K	Sell	5,127 -125	-2%	-$18.1K	0.24%	68
2020 Q1	$703K	Sell	5,252 -273	-5%	-$36.5K	0.28%	65
2019 Q4	$978K	Hold	5,525	–	–	0.32%	68
2019 Q3	$935K	Hold	5,525	–	–	0.36%	63
2019 Q2	$965K	Hold	5,525	–	–	0.39%	66
2019 Q1	$878K	Sell	5,525 -30	-0.5%	-$4.77K	0.38%	68
2018 Q4	$734K	Buy	5,555 +72	+1%	+$9.51K	0.38%	66
2018 Q3	$912K	Sell	5,483 -308	-5%	-$51.2K	0.38%	65
2018 Q2	$834K	Hold	5,791	–	–	0.37%	65
2018 Q1	$838	Sell	5,791 -650	-10%	-$94	0.36%	60
2017 Q4	$988	Sell	6,441 -50	-0.8%	-$8	0.4%	60
2017 Q3	$920K	Sell	6,491 -280	-4%	-$39.7K	0.46%	64
2017 Q2	$903K	Sell	6,771 -25	-0.4%	-$3.33K	0.47%	60
2017 Q1	$849K	Sell	6,796 -70	-1%	-$8.75K	0.47%	58
2016 Q4	$795K	Sell	6,866 -89	-1%	-$10.3K	0.46%	58
2016 Q3	$811K	Sell	6,955 -53	-0.8%	-$6.18K	0.5%	53
2016 Q2	$815K	Hold	7,008	–	–	0.52%	53
2016 Q1	$785K	Hold	7,008	–	–	0.52%	49
2015 Q4	$726K	Sell	7,008 -30	-0.4%	-$3.11K	0.48%	55
2015 Q3	$666K	Sell	7,038 -100	-1%	-$9.46K	0.49%	56
2015 Q2	$728K	Sell	7,138 -190	-3%	-$19.4K	0.49%	57
2015 Q1	$764K	Hold	7,328	–	–	0.57%	56
2014 Q4	$732K	Sell	7,328 -354	-5%	-$35.4K	0.58%	50
2014 Q3	$715K	Sell	7,682 -250	-3%	-$23.3K	0.59%	50
2014 Q2	$737K	Sell	7,932 -118	-1%	-$11K	0.63%	45
2014 Q1	$747K	Buy	+8,050	New	+$747K	0.65%	46