Karpas Strategies’s Honeywell HON Stock Holding History

Karpas Strategies’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.21M	Buy	5,645 +20	+0.4%	+$4.27K	0.38%	55
2024 Q1	$1.15M	Buy	5,625 +21	+0.4%	+$4.31K	0.36%	57
2023 Q4	$1.18M	Buy	5,604 +8	+0.1%	+$1.68K	0.39%	55
2023 Q3	$1.03M	Buy	5,596 +22	+0.4%	+$4.06K	0.38%	56
2023 Q2	$1.16M	Buy	5,574 +20	+0.4%	+$4.15K	0.39%	53
2023 Q1	$1.06M	Buy	5,554 +20	+0.4%	+$3.82K	0.37%	54
2022 Q4	$1.19M	Buy	5,534 +18	+0.3%	+$3.86K	0.42%	50
2022 Q3	$921K	Buy	5,516 +20	+0.4%	+$3.34K	0.35%	53
2022 Q2	$955K	Buy	5,496 +19	+0.3%	+$3.3K	0.33%	58
2022 Q1	$1.07M	Buy	5,477 +33	+0.6%	+$6.42K	0.34%	58
2021 Q4	$1.14M	Buy	5,444 +344	+7%	+$71.7K	0.36%	59
2021 Q3	$1.13M	Hold	5,100	–	–	0.37%	56
2021 Q2	$1.12M	Hold	5,100	–	–	0.4%	55
2021 Q1	$1.11M	Sell	5,100 -2,250	-31%	-$488K	0.42%	55
2020 Q4	$1.56M	Hold	7,350	–	–	0.61%	41
2020 Q3	$1.21M	Hold	7,350	–	–	0.56%	44
2020 Q2	$1.06M	Hold	7,350	–	–	0.51%	45
2020 Q1	$983K	Sell	7,350 -6,000	-45%	-$802K	0.53%	42
2019 Q4	$2.36M	Hold	13,350	–	–	0.89%	33
2019 Q3	$2.26M	Hold	13,350	–	–	0.91%	32
2019 Q2	$2.33M	Hold	13,350	–	–	0.97%	31
2019 Q1	$2.12M	Hold	13,350	–	–	0.9%	33
2018 Q4	$1.76M	Sell	13,350 -579	-4%	-$76.5K	0.82%	35
2018 Q3	$2.22M	Hold	13,929	–	–	0.92%	31
2018 Q2	$1.92M	Hold	13,929	–	–	0.83%	35
2018 Q1	$1.93M	Sell	13,929 -678	-5%	-$93.9K	0.84%	34
2017 Q4	$2.15M	Hold	14,607	–	–	0.92%	32
2017 Q3	$1.98M	Hold	14,607	–	–	0.87%	34
2017 Q2	$1.87M	Hold	14,607	–	–	0.84%	33
2017 Q1	$1.75M	Hold	14,607	–	–	0.8%	33
2016 Q4	$1.62M	Sell	14,607 -78	-0.5%	-$8.66K	0.76%	34
2016 Q3	$1.63M	Sell	14,685 -1,049	-7%	-$117K	0.8%	35
2016 Q2	$1.75M	Hold	15,734	–	–	0.87%	34
2016 Q1	$1.68M	Hold	15,734	–	–	0.87%	34
2015 Q4	$1.55M	Hold	15,734	–	–	0.82%	37
2015 Q3	$1.42M	Hold	15,734	–	–	0.78%	36
2015 Q2	$1.53M	Hold	15,734	–	–	0.76%	37
2015 Q1	$1.57M	Hold	15,734	–	–	0.76%	36
2014 Q4	$1.5M	Hold	15,734	–	–	0.72%	39
2014 Q3	$1.4M	Hold	15,734	–	–	0.7%	37
2014 Q2	$1.39M	Buy	+15,734	New	+$1.39M	0.7%	38