Fruth Investment Management’s Honeywell HON Stock Holding History

Fruth Investment 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	$2.35M	Hold	10,072	–	–	0.64%	45
2025 Q1	$2.13M	Sell	10,072 -300	-3%	-$63.5K	0.59%	50
2024 Q4	$2.34M	Buy	10,372 +550	+6%	+$124K	0.65%	46
2024 Q3	$2.03M	Sell	9,822 -300	-3%	-$62K	0.53%	61
2024 Q2	$2.16M	Hold	10,122	–	–	0.59%	54
2024 Q1	$2.08M	Hold	10,122	–	–	0.53%	58
2023 Q4	$2.12M	Sell	10,122 -172	-2%	-$36.1K	0.59%	56
2023 Q3	$1.9M	Sell	10,294 -100	-1%	-$18.5K	0.56%	57
2023 Q2	$2.16M	Hold	10,394	–	–	0.61%	54
2023 Q1	$1.99M	Hold	10,394	–	–	0.57%	57
2022 Q4	$2.23M	Hold	10,394	–	–	0.65%	49
2022 Q3	$1.74M	Hold	10,394	–	–	0.58%	58
2022 Q2	$2.04M	Hold	10,394	–	–	0.56%	58
2022 Q1	$2.02M	Buy	10,394 +47	+0.5%	+$9.14K	0.56%	57
2021 Q4	$2.16M	Buy	10,347 +300	+3%	+$62.5K	0.59%	53
2021 Q3	$2.13M	Sell	10,047 -300	-3%	-$63.7K	0.66%	51
2021 Q2	$2.27M	Hold	10,347	–	–	0.68%	48
2021 Q1	$2.25M	Hold	10,347	–	–	0.71%	48
2020 Q4	$2.2M	Hold	10,347	–	–	0.77%	42
2020 Q3	$1.7M	Hold	10,347	–	–	0.68%	52
2020 Q2	$1.5M	Hold	10,347	–	–	0.63%	51
2020 Q1	$1.38M	Buy	10,347 +500	+5%	+$66.9K	0.71%	47
2019 Q4	$1.74M	Hold	9,847	–	–	0.66%	52
2019 Q3	$1.67M	Hold	9,847	–	–	0.67%	50
2019 Q2	$1.72M	Hold	9,847	–	–	0.69%	47
2019 Q1	$1.56M	Sell	9,847 -100	-1%	-$15.9K	0.66%	49
2018 Q4	$1.31M	Sell	9,947 -431	-4%	-$56.9K	0.62%	55
2018 Q3	$1.66M	Sell	10,378 -313	-3%	-$49.9K	0.67%	52
2018 Q2	$1.48M	Sell	10,691 -418	-4%	-$57.7K	0.64%	53
2018 Q1	$1.54M	Sell	11,109 -52	-0.5%	-$7.2K	0.68%	49
2017 Q4	$1.64M	Sell	11,161 -417	-4%	-$61.3K	0.7%	49
2017 Q3	$1.57M	Hold	11,578	–	–	0.72%	44
2017 Q2	$1.48M	Hold	11,578	–	–	0.7%	47
2017 Q1	$1.39M	Sell	11,578 -522	-4%	-$62.4K	0.65%	50
2016 Q4	$1.34M	Buy	12,100 +96	+0.8%	+$10.7K	0.61%	52
2016 Q3	$1.33M	Sell	12,004 -314	-3%	-$34.9K	0.66%	47
2016 Q2	$1.37M	Hold	12,318	–	–	0.65%	49
2016 Q1	$1.32M	Hold	12,318	–	–	0.66%	49
2015 Q4	$1.22M	Hold	12,318	–	–	0.62%	53
2015 Q3	$1.11M	Hold	12,318	–	–	0.58%	58
2015 Q2	$1.2M	Sell	12,318 -525	-4%	-$51K	0.56%	61
2015 Q1	$1.28M	Sell	12,843 -262	-2%	-$26.1K	0.55%	61
2014 Q4	$1.25M	Hold	13,105	–	–	0.53%	61
2014 Q3	$1.16M	Buy	13,105 +524	+4%	+$46.5K	0.51%	63
2014 Q2	$1.13M	Hold	12,581	–	–	0.52%	61
2014 Q1	$1.12M	Hold	12,581	–	–	0.53%	58
2013 Q4	$1.1M	Hold	12,581	–	–	0.52%	60
2013 Q3	$995K	Sell	12,581 -105	-0.8%	-$8.3K	0.52%	58
2013 Q2	$959K	Buy	+12,686	New	+$959K	0.54%	61