Harfst & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,463
| Closed | -$292K | – | 109 |
|
|
2025
Q1 | $292K | Sell |
1,463
-241
| -14% | -$48.8K | 0.07% | 107 |
|
|
2024
Q4 | $363K | Sell |
1,704
-912
| -35% | -$190K | 0.08% | 70 |
|
|
2024
Q3 | $510K | Sell |
2,616
-1,214
| -32% | -$235K | 0.11% | 73 |
|
|
2024
Q2 | $771K | Sell |
3,830
-389
| -9% | -$74K | 0.18% | 70 |
|
|
2024
Q1 | $816K | Sell |
4,219
-6,535
| -61% | -$1.23M | 0.19% | 69 |
|
|
2023
Q4 | $2.13M | Sell |
10,754
-189
| -2% | -$34.1K | 0.56% | 40 |
|
|
2023
Q3 | $1.91M | Buy |
10,943
+34
| +0.3% | +$6.22K | 0.53% | 42 |
|
|
2023
Q2 | $2.13M | Buy |
10,909
+2,374
| +28% | +$441K | 0.57% | 39 |
|
|
2023
Q1 | $1.54M | Sell |
8,535
-15
| -0.2% | -$2.82K | 0.44% | 50 |
|
|
2022
Q4 | $1.73M | Buy |
8,550
+113
| +1% | +$21.6K | 0.5% | 39 |
|
|
2022
Q3 | $1.33M | Buy |
8,437
+668
| +9% | +$116K | 0.4% | 53 |
|
|
2022
Q2 | $1.27M | Sell |
7,769
-376
| -5% | -$67.5K | 0.36% | 56 |
|
|
2022
Q1 | $1.49M | Buy |
8,145
+836
| +11% | +$155K | 0.35% | 54 |
|
|
2021
Q4 | $1.44M | Buy |
7,309
+1,361
| +23% | +$275K | 0.37% | 53 |
|
|
2021
Q3 | $1.19M | Sell |
5,948
-29
| -0.5% | -$6.18K | 0.33% | 55 |
|
|
2021
Q2 | $1.24M | Sell |
5,977
-44
| -0.7% | -$9.3K | 0.36% | 56 |
|
|
2021
Q1 | $1.23M | Buy |
6,021
+740
| +14% | +$144K | 0.37% | 52 |
|
|
2020
Q4 | $1.06M | Sell |
5,281
-35
| -0.7% | -$6.36K | 0.39% | 48 |
|
|
2020
Q3 | $824K | Sell |
5,316
-141
| -3% | -$21K | 0.35% | 43 |
|
|
2020
Q2 | $743K | Sell |
5,457
-128
| -2% | -$16.9K | 0.32% | 44 |
|
|
2020
Q1 | $704K | Buy |
5,585
+268
| +5% | +$41.4K | 0.36% | 38 |
|
|
2019
Q4 | $887K | Buy |
5,317
+182
| +4% | +$29.8K | 0.34% | 39 |
|
|
2019
Q3 | $819K | Buy |
5,135
+77
| +2% | +$12.2K | 0.34% | 39 |
|
|
2019
Q2 | $832K | Buy |
5,058
+227
| +5% | +$36.1K | 0.34% | 28 |
|
|
2019
Q1 | $723K | Buy |
4,831
+733
| +18% | +$102K | 0.31% | 32 |
|
|
2018
Q4 | $510K | Buy |
4,098
+152
| +4% | +$20.8K | 0.24% | 43 |
|
|
2018
Q3 | $593K | Buy |
3,946
+134
| +4% | +$19K | 0.25% | 33 |
|
|
2018
Q2 | $496K | Buy |
3,812
+57
| +2% | +$7.58K | 0.21% | 37 |
|
|
2018
Q1 | $490K | Buy |
3,755
+144
| +4% | +$19.9K | 0.2% | 38 |
|
|
2017
Q4 | $500K | Buy |
3,611
+86
| +2% | +$11.5K | 0.2% | 36 |
|
|
2017
Q3 | $451K | Buy |
3,525
+2,522
| +251% | +$313K | 0.19% | 40 |
|
|
2017
Q2 | $120K | Sell |
1,003
-1,828
| -65% | -$216K | 0.05% | 119 |
|
|
2017
Q1 | $319K | Buy |
2,831
+272
| +11% | +$30K | 0.14% | 44 |
|
|
2016
Q4 | $267K | Buy |
+2,559
| New | +$260K | 0.13% | 57 |
|
|
2016
Q3 | – | Sell |
-19,117
| Closed | -$2M | – | 85 |
|
|
2016
Q2 | $2M | Buy |
+19,117
| New | +$1.96M | 0.81% | 28 |
|
|
2016
Q1 | – | Sell |
-18,702
| Closed | -$1.74M | – | 137 |
|
|
2015
Q4 | $1.74M | Hold |
18,702
| – | – | 0.71% | 31 |
|
|
2015
Q3 | $1.59M | Buy |
18,702
+17,239
| +1,178% | +$1.57M | 0.7% | 35 |
|
|
2015
Q2 | $134K | Buy |
+1,463
| New | +$136K | 0.08% | 103 |
|
Other funds holding HON
Harfst & Associates's HON Position: Q2 2025 in Review
Harfst & Associates sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,463 shares — an estimated $292K sold.
Harfst & Associates first reported a position in HON in Q2 2015 and held it in 38 quarters. The position peaked at $2.13M in Q2 2023. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.
- Harfst & Associates reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
- Harfst & Associates sold 1,463 Honeywell shares in Q2 2025, an estimated $292K.
- Harfst & Associates first reported a position in Honeywell in Q2 2015 and held it in 38 quarters.
- Harfst & Associates's Honeywell position peaked at $2.13M in Q2 2023.
- 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.
Based on Harfst & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.