MIP
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Marietta Investment Partners’s Honeywell HON Stock Holding History

Marietta Investment Partners’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 		$2.28M Hold
9,786
– – 0.5% 52
2025
Q1 		$2.07M Hold
9,786
– – 0.5% 53
2024
Q4 		$2.21M Sell
9,786
-2
-0% -$452 0.49% 50
2024
Q3 		$2.02M Hold
9,788
– – 0.43% 59
2024
Q2 		$2.09M Sell
9,788
-50
-0.5% -$10.7K 0.46% 54
2024
Q1 		$2.02M Hold
9,838
– – 0.44% 57
2023
Q4 		$2.06M Hold
9,838
– – 0.51% 55
2023
Q3 		$1.82M Sell
9,838
-64
-0.6% -$11.8K 0.51% 50
2023
Q2 		$2.05M Buy
9,902
+16
+0.2% +$3.32K 0.53% 47
2023
Q1 		$1.89M Sell
9,886
-24
-0.2% -$4.59K 0.53% 46
2022
Q4 		$2.12M Hold
9,910
– – 0.6% 44
2022
Q3 		$2.06M Sell
9,910
-769
-7% -$160K 0.61% 39
2022
Q2 		$1.86M Buy
10,679
+539
+5% +$93.7K 0.55% 45
2022
Q1 		$1.97M Hold
10,140
– – 0.45% 56
2021
Q4 		$2.11M Sell
10,140
-3,520
-26% -$734K 0.45% 58
2021
Q3 		$2.9M Buy
13,660
+45
+0.3% +$9.55K 0.66% 45
2021
Q2 		$2.99M Buy
13,615
+200
+1% +$43.9K 0.68% 43
2021
Q1 		$2.91M Buy
13,415
+115
+0.9% +$25K 0.72% 43
2020
Q4 		$2.83M Buy
13,300
+4,700
+55% +$1,000K 0.72% 41
2020
Q3 		$1.42M Sell
8,600
-137
-2% -$22.6K 0.43% 51
2020
Q2 		$1.26M Hold
8,737
– – 0.42% 52
2020
Q1 		$1.17M Sell
8,737
-275
-3% -$36.8K 0.5% 46
2019
Q4 		$1.6M Hold
9,012
– – 0.52% 47
2019
Q3 		$1.53M Hold
9,012
– – 0.52% 49
2019
Q2 		$1.57M Buy
9,012
+137
+2% +$23.9K 0.52% 52
2019
Q1 		$1.41M Sell
8,875
-171
-2% -$27.2K 0.44% 59
2018
Q4 		$1.2M Sell
9,046
-389
-4% -$51.4K 0.46% 59
2018
Q3 		$1.51M Hold
9,435
– – 0.45% 57
2018
Q2 		$1.3M Hold
9,435
– – 0.4% 59
2018
Q1 		$1.31M Sell
9,435
-57
-0.6% -$7.9K 0.39% 60
2017
Q4 		$1.4M Sell
9,492
-16
-0.2% -$2.35K 0.4% 58
2017
Q3 		$1.29M Buy
9,508
+431
+5% +$58.6K 0.39% 56
2017
Q2 		$1.16M Hold
9,077
– – 0.37% 58
2017
Q1 		$1.09M Hold
9,077
– – 0.36% 61
2016
Q4 		$1.01M Sell
9,077
-49
-0.5% -$5.44K 0.35% 64
2016
Q3 		$1.01M Hold
9,126
– – 0.33% 64
2016
Q2 		$1.01M Hold
9,126
– – 0.36% 62
2016
Q1 		$975K Sell
9,126
-104
-1% -$11.1K 0.4% 57
2015
Q4 		$911K Hold
9,230
– – 0.37% 67
2015
Q3 		$912K Hold
9,230
– – 0.36% 64
2015
Q2 		$897K Hold
9,230
– – 0.35% 65
2015
Q1 		$918K Hold
9,230
– – 0.36% 63
2014
Q4 		$879K Hold
9,230
– – 0.35% 59
2014
Q3 		$819K Hold
9,230
– – 0.36% 57
2014
Q2 		$818K Hold
9,230
– – 0.34% 59
2014
Q1 		$816K Hold
9,230
– – 0.32% 65
2013
Q4 		$804K Hold
9,230
– – 0.29% 70
2013
Q3 		$731K Hold
9,230
– – 0.29% 75
2013
Q2 		$698K Buy
+9,230
New +$698K 0.3% 73