Hunter Associates Investment Management’s Honeywell HON Stock Holding History

Hunter Associates 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	$1.15M	Sell	4,921 -34	-0.7%	-$7.92K	0.17%	115
2025 Q1	$1.05M	Buy	4,955 +1	+0%	+$212	0.16%	118
2024 Q4	$1.12M	Sell	4,954 -129	-3%	-$29.1K	0.17%	116
2024 Q3	$1.05M	Sell	5,083 -360	-7%	-$74.1K	0.16%	125
2024 Q2	$1.16M	Sell	5,443 -197	-3%	-$42.1K	0.2%	115
2024 Q1	$1.15M	Sell	5,640 -674	-11%	-$138K	0.19%	117
2023 Q4	$1.32M	Buy	6,314 +200	+3%	+$41.8K	0.24%	100
2023 Q3	$1.13M	Buy	6,114 +136	+2%	+$25.1K	0.23%	102
2023 Q2	$1.23M	Sell	5,978 -79	-1%	-$16.3K	0.24%	99
2023 Q1	$1.16M	Sell	6,057 -227	-4%	-$43.5K	0.25%	86
2022 Q4	$1.35M	Sell	6,284 -1,629	-21%	-$349K	0.32%	78
2022 Q3	$1.32M	Buy	7,913 +130	+2%	+$21.7K	0.34%	71
2022 Q2	$1.35M	Buy	7,783 +6,683	+608%	+$1.16M	0.33%	79
2022 Q1	$214K	Sell	1,100 -3,100	-74%	-$603K	0.07%	131
2021 Q4	$876K	Buy	4,200 +2,200	+110%	+$459K	0.25%	69
2021 Q3	$425K	Hold	2,000	–	–	0.14%	98
2021 Q2	$439K	Sell	2,000 -3,163	-61%	-$694K	0.14%	96
2021 Q1	$1.12M	Buy	5,163 +775	+18%	+$168K	0.26%	77
2020 Q4	$933K	Buy	4,388 +189	+5%	+$40.2K	0.23%	82
2020 Q3	$691K	Sell	4,199 -319	-7%	-$52.5K	0.19%	90
2020 Q2	$653K	Hold	4,518	–	–	0.19%	91
2020 Q1	$604K	Hold	4,518	–	–	0.23%	82
2019 Q4	$800K	Buy	4,518 +1,000	+28%	+$177K	0.25%	82
2019 Q3	$595K	Hold	3,518	–	–	0.2%	87
2019 Q2	$614K	Sell	3,518 -132	-4%	-$23K	0.21%	83
2019 Q1	$580K	Hold	3,650	–	–	0.2%	91
2018 Q4	$482K	Sell	3,650 -54	-1%	-$7.13K	0.2%	94
2018 Q3	$591K	Hold	3,704	–	–	0.2%	92
2018 Q2	$511K	Hold	3,704	–	–	0.18%	101
2018 Q1	$513K	Hold	3,704	–	–	0.19%	97
2017 Q4	$544K	Buy	3,704 +166	+5%	+$24.4K	0.2%	94
2017 Q3	$481K	Hold	3,538	–	–	0.19%	98
2017 Q2	$452K	Sell	3,538 -130	-4%	-$16.6K	0.18%	101
2017 Q1	$439K	Hold	3,668	–	–	0.18%	97
2016 Q4	$407K	Buy	3,668 +504	+16%	+$55.9K	0.17%	101
2016 Q3	$352K	Buy	+3,164	New	+$352K	0.15%	113