M.E. Allison & Co’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Sell
1,644
-51
-3% -$11.9K 0.31% 88
2025
Q1
$359K Buy
1,695
+392
+30% +$83K 0.35% 83
2024
Q4
$295K Buy
+1,303
New +$295K 0.32% 94