Harvey Capital Management’s Honeywell HON Stock Holding History

Harvey Capital 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	$1.27M	Hold	5,300	–	–	0.3%	48
2025 Q1	$1.12M	Hold	5,300	–	–	0.29%	50
2024 Q4	$1.2M	Hold	5,300	–	–	0.28%	51
2024 Q3	$1.1M	Hold	5,300	–	–	0.27%	50
2024 Q2	$1.13M	Sell	5,300 -50	-0.9%	-$10.7K	0.3%	50
2024 Q1	$1.1M	Hold	5,350	–	–	0.32%	51
2023 Q4	$1.12M	Hold	5,350	–	–	0.37%	51
2023 Q3	$988K	Hold	5,350	–	–	0.35%	52
2023 Q2	$1.11M	Hold	5,350	–	–	0.41%	48
2023 Q1	$1.02M	Hold	5,350	–	–	0.4%	47
2022 Q4	$1.15M	Hold	5,350	–	–	0.48%	48
2022 Q3	$893K	Hold	5,350	–	–	0.39%	51
2022 Q2	$929K	Hold	5,350	–	–	0.36%	51
2022 Q1	$1.04M	Hold	5,350	–	–	0.32%	50
2021 Q4	$1.12M	Hold	5,350	–	–	0.35%	49
2021 Q3	$1.14M	Hold	5,350	–	–	0.39%	47
2021 Q2	$1.17M	Hold	5,350	–	–	0.39%	50
2021 Q1	$1.16M	Buy	5,350 +350	+7%	+$76K	0.42%	49
2020 Q4	$1.06M	Sell	5,000 -11,562	-70%	-$2.46M	0.43%	47
2020 Q3	$2.73M	Sell	16,562 -600	-3%	-$98.8K	1.22%	33
2020 Q2	$2.48M	Hold	17,162	–	–	1.23%	30
2020 Q1	$2.3M	Sell	17,162 -12,198	-42%	-$1.63M	1.55%	21
2019 Q4	$5.2M	Hold	29,360	–	–	2.31%	16
2019 Q3	$4.97M	Sell	29,360 -100	-0.3%	-$16.9K	2.47%	14
2019 Q2	$5.14M	Sell	29,460 -450	-2%	-$78.6K	2.47%	13
2019 Q1	$4.75M	Sell	29,910 -220	-0.7%	-$35K	2.28%	18
2018 Q4	$3.98M	Sell	30,130 -3,956	-12%	-$523K	2.12%	18
2018 Q3	$5.44M	Hold	34,086	–	–	2.16%	17
2018 Q2	$4.71M	Sell	34,086 -658	-2%	-$90.8K	1.87%	23
2018 Q1	$4.81M	Sell	34,744 -1,846	-5%	-$256K	1.8%	25
2017 Q4	$5.38M	Sell	36,590 -1,670	-4%	-$245K	1.95%	22
2017 Q3	$5.2M	Sell	38,260 -13,407	-26%	-$1.82M	2.1%	21
2017 Q2	$6.6M	Buy	51,667 +4,487	+10%	+$573K	2.83%	11
2017 Q1	$5.65M	Sell	47,180 -13,877	-23%	-$1.66M	2.54%	18
2016 Q4	$6.78M	Buy	61,057 +55,812	+1,064%	+$6.2M	3.16%	12
2016 Q3	$582K	Hold	5,245	–	–	0.18%	52
2016 Q2	$581K	Hold	5,245	–	–	0.29%	49
2016 Q1	$560K	Hold	5,245	–	–	0.27%	51
2015 Q4	$517K	Hold	5,245	–	–	0.2%	59
2015 Q3	$473K	Hold	5,245	–	–	0.19%	61
2015 Q2	$512K	Hold	5,245	–	–	0.17%	61
2015 Q1	$521K	Hold	5,245	–	–	0.19%	59
2014 Q4	$499K	Hold	5,245	–	–	0.19%	57
2014 Q3	$465K	Hold	5,245	–	–	0.18%	58
2014 Q2	$464K	Hold	5,245	–	–	0.17%	58
2014 Q1	$463K	Hold	5,245	–	–	0.18%	60
2013 Q4	$456K	Buy	+5,245	New	+$456K	0.19%	60