Levin Capital Strategies’s Honeywell HON Stock Holding History

Levin Capital 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
2025 Q2	$699K	Hold	3,000	–	–	0.07%	103
2025 Q1	$635K	Sell	3,000 -2,000	-40%	-$424K	0.07%	100
2024 Q4	$1.13M	Buy	5,000 +2,000	+67%	+$452K	0.11%	83
2024 Q3	$620K	Hold	3,000	–	–	0.06%	106
2024 Q2	$641K	Hold	3,000	–	–	0.07%	99
2024 Q1	$616K	Sell	3,000 -570	-16%	-$117K	0.06%	115
2023 Q4	$749K	Hold	3,570	–	–	0.08%	98
2023 Q3	$660K	Hold	3,570	–	–	0.08%	103
2023 Q2	$741K	Hold	3,570	–	–	0.08%	102
2023 Q1	$682K	Hold	3,570	–	–	0.08%	103
2022 Q4	$765K	Hold	3,570	–	–	0.1%	94
2022 Q3	$596K	Buy	3,570 +570	+19%	+$95.2K	0.08%	101
2022 Q2	$521K	Sell	3,000 -2,400	-44%	-$417K	0.06%	116
2022 Q1	$1.05M	Hold	5,400	–	–	0.1%	99
2021 Q4	$1.13M	Sell	5,400 -750	-12%	-$156K	0.11%	88
2021 Q3	$1.31M	Hold	6,150	–	–	0.13%	76
2021 Q2	$1.35M	Buy	6,150 +750	+14%	+$165K	0.14%	78
2021 Q1	$1.17M	Hold	5,400	–	–	0.12%	78
2020 Q4	$1.15M	Hold	5,400	–	–	0.13%	82
2020 Q3	$889K	Hold	5,400	–	–	0.12%	99
2020 Q2	$781K	Hold	5,400	–	–	0.11%	88
2020 Q1	$722K	Hold	5,400	–	–	0.12%	79
2019 Q4	$956K	Hold	5,400	–	–	0.1%	90
2019 Q3	$914K	Hold	5,400	–	–	0.1%	89
2019 Q2	$943K	Hold	5,400	–	–	0.09%	94
2019 Q1	$858K	Hold	5,400	–	–	0.1%	89
2018 Q4	$713K	Sell	5,400 -234	-4%	-$30.9K	0.02%	145
2018 Q3	$899K	Hold	5,634	–	–	0.02%	145
2018 Q2	$778K	Sell	5,634 -2,504	-31%	-$346K	0.01%	163
2018 Q1	$1.13M	Hold	8,138	–	–	0.02%	136
2017 Q4	$1.2M	Hold	8,138	–	–	0.02%	135
2017 Q3	$1.11M	Sell	8,138 -417	-5%	-$56.7K	0.02%	139
2017 Q2	$1.09M	Buy	8,555 +417	+5%	+$53.3K	0.02%	143
2017 Q1	$974K	Sell	8,138 -2,609	-24%	-$312K	0.02%	152
2016 Q4	$1.19M	Buy	10,747 +2,565	+31%	+$285K	0.02%	147
2016 Q3	$909	Sell	8,182 -1,048	-11%	-$116	0.01%	181
2016 Q2	$1.02M	Buy	9,230 +1,048	+13%	+$116K	0.02%	165
2016 Q1	$874K	Hold	8,182	–	–	0.02%	186
2015 Q4	$808K	Hold	8,182	–	–	0.01%	214
2015 Q3	$739K	Hold	8,182	–	–	0.01%	220
2015 Q2	$795K	Hold	8,182	–	–	0.01%	226
2015 Q1	$814K	Sell	8,182 -1,881	-19%	-$187K	0.01%	235
2014 Q4	$959K	Buy	10,063 +5,238	+109%	+$499K	0.01%	218
2014 Q3	$428K	Hold	4,825	–	–	0.01%	267
2014 Q2	$428K	Hold	4,825	–	–	0.01%	277
2014 Q1	$427K	Sell	4,825 -944	-16%	-$83.5K	0.01%	267
2013 Q4	$502K	Hold	5,769	–	–	0.01%	255
2013 Q3	$457K	Sell	5,769 -3,147	-35%	-$249K	0.01%	247
2013 Q2	$674K	Buy	+8,916	New	+$674K	0.01%	235