Lumbard & Kellner’s Honeywell HON Stock Holding History

Lumbard & Kellner’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	$784K	Hold	3,368	–	–	0.34%	52
2025 Q1	$713K	Hold	3,368	–	–	0.31%	58
2024 Q4	$761K	Buy	3,368 +64	+2%	+$14.5K	0.33%	54
2024 Q3	$683K	Hold	3,304	–	–	0.3%	54
2024 Q2	$706K	Hold	3,304	–	–	0.33%	52
2024 Q1	$678K	Hold	3,304	–	–	0.33%	51
2023 Q4	$693K	Sell	3,304 -1	-0%	-$210	0.4%	43
2023 Q3	$611K	Buy	3,305 +44	+1%	+$8.13K	0.41%	40
2023 Q2	$633K	Hold	3,261	–	–	0.35%	47
2023 Q1	$652K	Hold	3,261	–	–	0.33%	57
2022 Q4	$699K	Hold	3,261	–	–	0.34%	55
2022 Q3	$544K	Hold	3,261	–	–	0.28%	64
2022 Q2	$567K	Hold	3,261	–	–	0.29%	58
2022 Q1	$635K	Hold	3,261	–	–	0.25%	62
2021 Q4	$667K	Hold	3,261	–	–	0.25%	60
2021 Q3	$692K	Hold	3,261	–	–	0.27%	61
2021 Q2	$715K	Hold	3,261	–	–	0.28%	61
2021 Q1	$727K	Hold	3,261	–	–	0.26%	61
2020 Q4	$637K	Hold	3,261	–	–	0.25%	68
2020 Q3	$538K	Sell	3,261 -60	-2%	-$9.9K	0.27%	51
2020 Q2	$480K	Hold	3,321	–	–	0.28%	47
2020 Q1	$444K	Hold	3,321	–	–	0.3%	50
2019 Q4	$588K	Sell	3,321 -409	-11%	-$72.4K	0.3%	50
2019 Q3	$631K	Hold	3,730	–	–	0.35%	49
2019 Q2	$651K	Sell	3,730 -1,106	-23%	-$193K	0.35%	47
2019 Q1	$769K	Hold	4,836	–	–	0.43%	42
2018 Q4	$639K	Sell	4,836 -470	-9%	-$62.1K	0.39%	43
2018 Q3	$846K	Sell	5,306 -164	-3%	-$26.1K	0.44%	38
2018 Q2	$755K	Sell	5,470 -172	-3%	-$23.7K	0.44%	39
2018 Q1	$782K	Hold	5,642	–	–	0.45%	39
2017 Q4	$829K	Hold	5,642	–	–	0.43%	41
2017 Q3	$767K	Hold	5,642	–	–	0.42%	45
2017 Q2	$721K	Hold	5,642	–	–	0.41%	43
2017 Q1	$675K	Hold	5,642	–	–	0.4%	45
2016 Q4	$627K	Sell	5,642 -31	-0.5%	-$3.45K	0.41%	44
2016 Q3	$631K	Hold	5,673	–	–	0.43%	45
2016 Q2	$629K	Hold	5,673	–	–	0.46%	45
2016 Q1	$606K	Hold	5,673	–	–	0.44%	44
2015 Q4	$560K	Buy	5,673 +210	+4%	+$20.7K	0.41%	46
2015 Q3	$493K	Buy	5,463 +787	+17%	+$71K	0.39%	48
2015 Q2	$455K	Hold	4,676	–	–	0.33%	52
2015 Q1	$465K	Hold	4,676	–	–	0.33%	55
2014 Q4	$445K	Buy	+4,676	New	+$445K	0.31%	57
2014 Q3	–	Sell	-4,989	Closed	-$443K	–	98
2014 Q2	$443K	Buy	4,989 +326	+7%	+$28.9K	0.32%	57
2014 Q1	$406K	Hold	4,663	–	–	0.35%	55
2013 Q4	$406K	Buy	+4,663	New	+$406K	0.35%	55