Meritage Portfolio Management’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Hold
2,258
0.03% 238
2025
Q1
$478K Hold
2,258
0.03% 242
2024
Q4
$510K Hold
2,258
0.03% 245
2024
Q3
$467K Hold
2,258
0.03% 262
2024
Q2
$482K Hold
2,258
0.03% 240
2024
Q1
$463K Hold
2,258
0.03% 254
2023
Q4
$474K Buy
+2,258
New +$474K 0.03% 255
2017
Q4
Sell
-1,828
Closed -$248K 210
2017
Q3
$248K Hold
1,828
0.02% 192
2017
Q2
$234K Sell
1,828
-224
-11% -$28.7K 0.02% 192
2017
Q1
$246K Buy
+2,052
New +$246K 0.03% 183