Meridian Investment Counsel’s Honeywell HON Stock Holding History

Meridian 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	$2.13M	Buy	9,125 +631	+7%	+$147K	0.58%	54
2025 Q1	$1.8M	Hold	8,494	–	–	0.53%	62
2024 Q4	$1.92M	Buy	8,494 +220	+3%	+$49.7K	0.57%	53
2024 Q3	$1.71M	Hold	8,274	–	–	0.52%	62
2024 Q2	$1.77M	Buy	8,274 +1,200	+17%	+$256K	0.56%	54
2024 Q1	$1.45M	Sell	7,074 -266	-4%	-$54.6K	0.48%	63
2023 Q4	$1.54M	Hold	7,340	–	–	0.53%	58
2023 Q3	$1.36M	Buy	7,340 +350	+5%	+$64.7K	0.51%	59
2023 Q2	$1.45M	Sell	6,990 -50	-0.7%	-$10.4K	0.52%	55
2023 Q1	$1.35M	Hold	7,040	–	–	0.51%	58
2022 Q4	$1.51M	Hold	7,040	–	–	0.6%	52
2022 Q3	$1.18M	Buy	7,040 +38	+0.5%	+$6.34K	0.52%	58
2022 Q2	$1.22M	Hold	7,002	–	–	0.5%	58
2022 Q1	$1.36M	Hold	7,002	–	–	0.47%	64
2021 Q4	$1.46M	Hold	7,002	–	–	0.49%	60
2021 Q3	$1.49M	Hold	7,002	–	–	0.54%	53
2021 Q2	$1.54M	Hold	7,002	–	–	0.54%	50
2021 Q1	$1.52M	Hold	7,002	–	–	0.59%	47
2020 Q4	$1.49M	Hold	7,002	–	–	0.63%	43
2020 Q3	$1.15M	Hold	7,002	–	–	0.56%	48
2020 Q2	$1.01M	Hold	7,002	–	–	0.52%	55
2020 Q1	$937K	Sell	7,002 -400	-5%	-$53.5K	0.61%	53
2019 Q4	$1.31M	Sell	7,402 -331	-4%	-$58.6K	0.65%	45
2019 Q3	$1.31M	Hold	7,733	–	–	0.71%	43
2019 Q2	$1.35M	Sell	7,733 -39	-0.5%	-$6.81K	0.75%	42
2019 Q1	$1.24M	Hold	7,772	–	–	0.72%	46
2018 Q4	$1.03M	Sell	7,772 -493	-6%	-$65.1K	0.67%	48
2018 Q3	$1.32M	Hold	8,265	–	–	0.72%	47
2018 Q2	$1.14M	Hold	8,265	–	–	0.64%	46
2018 Q1	$1.15M	Sell	8,265 -53	-0.6%	-$7.34K	0.65%	49
2017 Q4	$1.22M	Hold	8,318	–	–	0.66%	46
2017 Q3	$1.13M	Hold	8,318	–	–	0.65%	48
2017 Q2	$1.06M	Buy	8,318 +33	+0.4%	+$4.22K	0.64%	52
2017 Q1	$992K	Hold	8,285	–	–	0.61%	56
2016 Q4	$920K	Sell	8,285 -44	-0.5%	-$4.89K	0.61%	54
2016 Q3	$926K	Hold	8,329	–	–	0.62%	52
2016 Q2	$924K	Hold	8,329	–	–	0.63%	51
2016 Q1	$890K	Sell	8,329 -63	-0.8%	-$6.73K	0.62%	52
2015 Q4	$829K	Buy	8,392 +10	+0.1%	+$988	0.61%	54
2015 Q3	$757K	Hold	8,382	–	–	0.62%	56
2015 Q2	$815K	Hold	8,382	–	–	0.58%	60
2015 Q1	$834K	Hold	8,382	–	–	0.58%	60
2014 Q4	$798K	Hold	8,382	–	–	0.58%	59
2014 Q3	$744K	Hold	8,382	–	–	0.56%	59
2014 Q2	$743K	Buy	8,382 +12	+0.1%	+$1.06K	0.57%	61
2014 Q1	$740K	Hold	8,370	–	–	0.63%	54
2013 Q4	$729K	Buy	+8,370	New	+$729K	0.62%	55