Marathon Capital Management’s Honeywell HON Stock Holding History

Marathon Capital 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	$1.34M	Sell	5,745 -58	-1%	-$13.5K	0.34%	56
2025 Q1	$1.23M	Buy	5,803 +83	+1%	+$17.6K	0.33%	60
2024 Q4	$1.29M	Sell	5,720 -252	-4%	-$56.9K	0.32%	56
2024 Q3	$1.23M	Sell	5,972 -50	-0.8%	-$10.3K	0.3%	61
2024 Q2	$1.29M	Sell	6,022 -10	-0.2%	-$2.14K	0.33%	62
2024 Q1	$1.24M	Sell	6,032 -200	-3%	-$41.1K	0.3%	62
2023 Q4	$1.31M	Sell	6,232 -330	-5%	-$69.2K	0.33%	66
2023 Q3	$1.21M	Buy	6,562 +100	+2%	+$18.5K	0.31%	67
2023 Q2	$1.34M	Sell	6,462 -62	-1%	-$12.9K	0.33%	62
2023 Q1	$1.25M	Sell	6,524 -163	-2%	-$31.2K	0.31%	65
2022 Q4	$1.43M	Sell	6,687 -112	-2%	-$24K	0.4%	51
2022 Q3	$1.14M	Sell	6,799 -703	-9%	-$117K	0.32%	58
2022 Q2	$1.3M	Buy	+7,502	New	+$1.3M	0.42%	50
2022 Q1	–	Sell	-8,193	Closed	-$1.71M	–	126
2021 Q4	$1.71M	Sell	8,193 -519	-6%	-$108K	0.4%	48
2021 Q3	$1.85M	Sell	8,712 -570	-6%	-$121K	0.42%	49
2021 Q2	$2.04M	Sell	9,282 -94	-1%	-$20.6K	0.47%	42
2021 Q1	$2.04M	Sell	9,376 -75	-0.8%	-$16.3K	0.54%	37
2020 Q4	$2.01M	Sell	9,451 -210	-2%	-$44.7K	0.59%	37
2020 Q3	$1.59M	Buy	9,661 +168	+2%	+$27.6K	0.58%	37
2020 Q2	$1.37M	Sell	9,493 -540	-5%	-$78.1K	0.53%	35
2020 Q1	$1.34M	Sell	10,033 -25	-0.2%	-$3.34K	0.62%	25
2019 Q4	$1.78M	Buy	10,058 +6,668	+197%	+$1.18M	0.61%	32
2019 Q3	$574K	Hold	3,390	–	–	0.23%	56
2019 Q2	$591K	Sell	3,390 -26	-0.8%	-$4.53K	0.24%	56
2019 Q1	$542K	Hold	3,416	–	–	0.24%	56
2018 Q4	$451K	Sell	3,416 -245	-7%	-$32.3K	0.22%	60
2018 Q3	$583K	Sell	3,661 -96	-3%	-$15.3K	0.23%	56
2018 Q2	$518K	Sell	3,757 -30	-0.8%	-$4.14K	0.2%	58
2018 Q1	$524K	Buy	3,787 +441	+13%	+$61K	0.21%	55
2017 Q4	$491K	Buy	3,346 +957	+40%	+$140K	0.19%	55
2017 Q3	$325K	Buy	2,389 +597	+33%	+$81.2K	0.14%	61
2017 Q2	$229K	Sell	1,792 -190	-10%	-$24.3K	0.11%	68
2017 Q1	$237K	Hold	1,982	–	–	0.12%	65
2016 Q4	$220K	Sell	1,982 -11	-0.6%	-$1.22K	0.1%	66
2016 Q3	$222K	Hold	1,993	–	–	0.11%	70
2016 Q2	$221K	Sell	1,993 -52	-3%	-$5.77K	0.11%	63
2016 Q1	$218K	Sell	2,045 -263	-11%	-$28K	0.11%	68
2015 Q4	$227K	Hold	2,308	–	–	0.12%	64
2015 Q3	$208K	Hold	2,308	–	–	0.11%	70
2015 Q2	$224K	Hold	2,308	–	–	0.1%	75
2015 Q1	$229K	Sell	2,308 -104	-4%	-$10.3K	0.1%	76
2014 Q4	$230K	Hold	2,412	–	–	0.21%	70
2014 Q3	$214K	Sell	2,412 -210	-8%	-$18.6K	0.19%	71
2014 Q2	$232K	Hold	2,622	–	–	0.19%	68
2014 Q1	$232K	Sell	2,622 -1,311	-33%	-$116K	0.17%	67
2013 Q4	$343K	Sell	3,933 -53	-1%	-$4.62K	0.25%	53
2013 Q3	$316K	Sell	3,986 -52	-1%	-$4.12K	0.27%	56
2013 Q2	$305K	Buy	+4,038	New	+$305K	0.26%	55