Flagship Harbor Advisors’s Honeywell HON Stock Holding History

Flagship Harbor 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	$2.21M	Sell	9,494 -41	-0.4%	-$9.55K	0.1%	187
2025 Q1	$2.02M	Buy	9,535 +733	+8%	+$155K	0.11%	175
2024 Q4	$1.99M	Sell	8,802 -98	-1%	-$22.1K	0.1%	171
2024 Q3	$1.84M	Buy	+8,900	New	+$1.84M	0.1%	191
2024 Q1	$1.79M	Sell	8,705 -144	-2%	-$29.6K	0.11%	170
2023 Q4	$1.86M	Sell	8,849 -145	-2%	-$30.4K	0.13%	149
2023 Q3	$1.66M	Buy	8,994 +159	+2%	+$29.4K	0.14%	148
2023 Q2	$1.83M	Buy	8,835 +91	+1%	+$18.9K	0.15%	143
2023 Q1	$1.67M	Buy	8,744 +9	+0.1%	+$1.72K	0.16%	152
2022 Q4	$1.87M	Sell	8,735 -155	-2%	-$33.2K	0.19%	138
2022 Q3	$1.48M	Buy	8,890 +315	+4%	+$52.6K	0.17%	146
2022 Q2	$1.49M	Sell	8,575 -373	-4%	-$64.8K	0.17%	150
2022 Q1	$1.74M	Buy	8,948 +357	+4%	+$69.5K	0.17%	154
2021 Q4	$1.79M	Buy	8,591 +66	+0.8%	+$13.8K	0.17%	144
2021 Q3	$1.87M	Hold	8,525	–	–	0.2%	121
2021 Q2	$1.87M	Sell	8,525 -97	-1%	-$21.3K	0.2%	121
2021 Q1	$1.87M	Sell	8,622 -556	-6%	-$121K	0.21%	109
2020 Q4	$1.95M	Sell	9,178 -481	-5%	-$102K	0.24%	90
2020 Q3	$1.59M	Buy	9,659 +734	+8%	+$121K	0.21%	98
2020 Q2	$1.29M	Buy	8,925 +808	+10%	+$117K	0.19%	113
2020 Q1	$1.09M	Buy	8,117 +294	+4%	+$39.3K	0.22%	100
2019 Q4	$1.39M	Buy	7,823 +91	+1%	+$16.1K	0.24%	96
2019 Q3	$1.31M	Buy	7,732 +28	+0.4%	+$4.74K	0.26%	90
2019 Q2	$1.35M	Sell	7,704 -416	-5%	-$72.6K	0.28%	85
2019 Q1	$1.29M	Buy	8,120 +573	+8%	+$91K	0.27%	91
2018 Q4	$997K	Sell	7,547 -1,524	-17%	-$201K	0.24%	94
2018 Q3	$1.45M	Buy	9,071 +832	+10%	+$133K	0.27%	89
2018 Q2	$1.14M	Buy	8,239 +1,174	+17%	+$162K	0.23%	105
2018 Q1	$966K	Buy	7,065 +298	+4%	+$40.7K	0.29%	101
2017 Q4	$1.01M	Sell	6,767 -40	-0.6%	-$5.94K	0.29%	93
2017 Q3	$935K	Buy	6,807 +291	+4%	+$40K	0.3%	93
2017 Q2	$845K	Buy	6,516 +108	+2%	+$14K	0.29%	96
2017 Q1	$756K	Buy	6,408 +2,143	+50%	+$253K	0.29%	102
2016 Q4	$483K	Buy	+4,265	New	+$483K	0.21%	134