Marble Harbor Investment Counsel’s Honeywell HON Stock Holding History

Marble Harbor Investment Counsel’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	$517K	Hold	2,222	–	–	0.06%	121
2025 Q1	$471K	Sell	2,222 -200	-8%	-$42.4K	0.05%	128
2024 Q4	$547K	Sell	2,422 -103	-4%	-$23.3K	0.06%	124
2024 Q3	$522K	Hold	2,525	–	–	0.06%	135
2024 Q2	$539K	Hold	2,525	–	–	0.06%	125
2024 Q1	$518K	Hold	2,525	–	–	0.06%	127
2023 Q4	$530K	Sell	2,525 -700	-22%	-$147K	0.07%	120
2023 Q3	$596K	Hold	3,225	–	–	0.08%	110
2023 Q2	$669K	Sell	3,225 -47	-1%	-$9.75K	0.08%	109
2023 Q1	$625K	Buy	3,272 +150	+5%	+$28.7K	0.08%	113
2022 Q4	$669K	Sell	3,122 -100	-3%	-$21.4K	0.09%	105
2022 Q3	$538K	Hold	3,222	–	–	0.08%	110
2022 Q2	$560K	Hold	3,222	–	–	0.09%	113
2022 Q1	$627K	Buy	3,222 +1,000	+45%	+$195K	0.08%	114
2021 Q4	$463K	Hold	2,222	–	–	0.05%	134
2021 Q3	$472K	Hold	2,222	–	–	0.06%	125
2021 Q2	$487K	Hold	2,222	–	–	0.06%	127
2021 Q1	$482K	Buy	2,222 +150	+7%	+$32.5K	0.07%	128
2020 Q4	$441K	Hold	2,072	–	–	0.06%	126
2020 Q3	$341K	Hold	2,072	–	–	0.06%	127
2020 Q2	$300K	Sell	2,072 -308	-13%	-$44.6K	0.05%	132
2020 Q1	$318K	Hold	2,380	–	–	0.06%	117
2019 Q4	$421K	Hold	2,380	–	–	0.07%	120
2019 Q3	$403K	Buy	2,380 +66	+3%	+$11.2K	0.07%	118
2019 Q2	$404K	Hold	2,314	–	–	0.07%	119
2019 Q1	$368K	Buy	2,314 +300	+15%	+$47.7K	0.07%	122
2018 Q4	$266K	Sell	2,014 -29	-1%	-$3.83K	0.05%	129
2018 Q3	$326K	Hold	2,043	–	–	0.06%	126
2018 Q2	$282K	Hold	2,043	–	–	0.05%	130
2018 Q1	$283K	Hold	2,043	–	–	0.06%	137
2017 Q4	$300K	Hold	2,043	–	–	0.06%	137
2017 Q3	$278K	Hold	2,043	–	–	0.06%	141
2017 Q2	$261K	Buy	2,043 +261	+15%	+$33.3K	0.06%	136
2017 Q1	$213K	Buy	+1,782	New	+$213K	0.05%	147
2016 Q4	–	Sell	-1,802	Closed	-$200K	–	149
2016 Q3	$200K	Buy	+1,802	New	+$200K	0.05%	143
2015 Q3	–	Sell	-2,211	Closed	-$215K	–	132
2015 Q2	$215K	Hold	2,211	–	–	0.05%	123
2015 Q1	$220K	Hold	2,211	–	–	0.06%	126
2014 Q4	$211K	Buy	+2,211	New	+$211K	0.05%	142