Horrell Capital Management’s Honeywell HON Stock Holding History

Horrell 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	$105K	Hold	450	–	–	0.04%	78
2025 Q1	$95.3K	Hold	450	–	–	0.04%	79
2024 Q4	$102K	Hold	450	–	–	0.03%	102
2024 Q3	$93K	Hold	450	–	–	0.03%	107
2024 Q2	$96K	Hold	450	–	–	0.03%	106
2024 Q1	$92K	Hold	450	–	–	0.03%	115
2023 Q4	$94K	Hold	450	–	–	0.03%	109
2023 Q3	$83K	Hold	450	–	–	0.03%	108
2023 Q2	$93K	Hold	450	–	–	0.03%	106
2023 Q1	$86K	Hold	450	–	–	0.03%	109
2022 Q4	$96K	Hold	450	–	–	0.03%	103
2022 Q3	$75K	Hold	450	–	–	0.03%	107
2022 Q2	$78K	Hold	450	–	–	0.03%	105
2022 Q1	$88K	Hold	450	–	–	0.03%	106
2021 Q4	$94K	Hold	450	–	–	0.03%	105
2021 Q3	$96K	Hold	450	–	–	0.04%	94
2021 Q2	$99K	Hold	450	–	–	0.04%	92
2021 Q1	$98K	Hold	450	–	–	0.04%	86
2020 Q4	$96K	Hold	450	–	–	0.04%	81
2020 Q3	$74K	Hold	450	–	–	0.03%	85
2020 Q2	$65K	Hold	450	–	–	0.03%	89
2020 Q1	$60K	Hold	450	–	–	0.04%	92
2019 Q4	$80K	Hold	450	–	–	0.04%	86
2019 Q3	$76K	Hold	450	–	–	0.04%	98
2019 Q2	$79K	Hold	450	–	–	0.04%	92
2019 Q1	$72K	Hold	450	–	–	0.04%	97
2018 Q4	$59K	Sell	450 -20	-4%	-$2.62K	0.03%	103
2018 Q3	$75K	Hold	470	–	–	0.04%	95
2018 Q2	$65K	Hold	470	–	–	0.03%	97
2018 Q1	$65K	Hold	470	–	–	0.03%	96
2017 Q4	$69K	Hold	470	–	–	0.04%	97
2017 Q3	$64K	Hold	470	–	–	0.04%	97
2017 Q2	$60K	Hold	470	–	–	0.04%	96
2017 Q1	$56K	Hold	470	–	–	0.03%	99
2016 Q4	$52K	Sell	470 -2	-0.4%	-$221	0.03%	100
2016 Q3	$52K	Hold	472	–	–	0.03%	99
2016 Q2	$52K	Hold	472	–	–	0.03%	102
2016 Q1	$50K	Hold	472	–	–	0.03%	102
2015 Q4	$47K	Hold	472	–	–	0.03%	102
2015 Q3	$43K	Hold	472	–	–	0.03%	112
2015 Q2	$46K	Hold	472	–	–	0.03%	120
2015 Q1	$47K	Hold	472	–	–	0.02%	183
2014 Q4	$45K	Hold	472	–	–	0.02%	183
2014 Q3	$42K	Hold	472	–	–	0.02%	183
2014 Q2	$42K	Hold	472	–	–	0.02%	191
2014 Q1	$42K	Hold	472	–	–	0.02%	181
2013 Q4	$41K	Hold	472	–	–	0.02%	180
2013 Q3	$37K	Hold	472	–	–	0.02%	178
2013 Q2	$36K	Buy	+472	New	+$36K	0.02%	185