Mitchell McLeod Pugh & Williams’s Honeywell HON Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	10,348 +23	+0.2%	+$5.26K	0.35%	59
2025 Q4	$2.46M	Buy	10,325 +1,455	+16%	+$285K	0.35%	55
2025 Q3	$1.79M	Buy	8,870 +38	+0.4%	+$7.94K	0.29%	69
2025 Q2	$1.94M	Buy	8,832 +1	+0%	+$202	0.36%	58
2025 Q1	$1.76M	Hold	8,831	–	–	0.36%	61
2024 Q4	$1.88M	Sell	8,831 -10	-0.1%	-$2.08K	0.39%	50
2024 Q3	$1.72M	Sell	8,841 -26	-0.3%	-$5.04K	0.36%	64
2024 Q2	$1.78M	Hold	8,867	–	–	0.41%	54
2024 Q1	$1.72M	Buy	8,867 +260	+3%	+$49K	0.41%	58
2023 Q4	$1.7M	Sell	8,607 -187	-2%	-$33.7K	0.45%	52
2023 Q3	$1.53M	Buy	8,794 +5	+0.1%	+$915	0.45%	53
2023 Q2	$1.72M	Buy	8,789 +106	+1%	+$19.7K	0.5%	47
2023 Q1	$1.56M	Sell	8,683 -30	-0.3%	-$5.64K	0.49%	52
2022 Q4	$1.76M	Buy	8,713 +58	+0.7%	+$11.1K	0.6%	40
2022 Q3	$1.36M	Sell	8,655 -88	-1%	-$15.3K	0.52%	50
2022 Q2	$1.43M	Sell	8,743 -106	-1%	-$19K	0.56%	52
2022 Q1	$1.62M	Buy	8,849 +72	+0.8%	+$13.3K	0.54%	52
2021 Q4	$1.73M	Buy	8,777 +191	+2%	+$38.6K	0.57%	46
2021 Q3	$1.72M	Sell	8,586 -42	-0.5%	-$8.95K	0.64%	43
2021 Q2	$1.78M	Sell	8,628 -488	-5%	-$103K	0.69%	39
2021 Q1	$1.86M	Sell	9,116 -434	-5%	-$84.7K	0.78%	27
2020 Q4	$1.92M	Sell	9,550 -355	-4%	-$64.5K	0.88%	24
2020 Q3	$1.54M	Buy	9,905 +169	+2%	+$25.1K	0.79%	28
2020 Q2	$1.33M	Buy	9,736 +2,962	+44%	+$392K	0.75%	39
2020 Q1	$854K	Buy	6,774 +848	+14%	+$131K	0.66%	45
2019 Q4	$989K	Buy	5,926 +117	+2%	+$19.1K	0.62%	50
2019 Q3	$926K	Sell	5,809 -153	-3%	-$24.3K	0.63%	56
2019 Q2	$981K	Sell	5,962 -510	-8%	-$81.2K	0.67%	45
2019 Q1	$969K	Sell	6,472 -690	-10%	-$96.4K	0.68%	47
2018 Q4	$892K	Sell	7,162 -118	-2%	-$16.1K	0.72%	46
2018 Q3	$1.09M	Sell	7,280 -1,006	-12%	-$143K	0.74%	36
2018 Q2	$1.08M	Sell	8,286 -365	-4%	-$48.6K	0.76%	32
2018 Q1	$1.13M	Sell	8,651 -886	-9%	-$123K	0.81%	32
2017 Q4	$1.32M	Hold	9,537	–	–	0.91%	29
2017 Q3	$1.22M	Sell	9,537 -553	-5%	-$68.6K	0.9%	30
2017 Q2	$1.22M	Hold	10,090	–	–	0.92%	30
2017 Q1	$1.14M	Hold	10,090	–	–	0.89%	33
2016 Q4	$1.06M	Buy	10,090 +486	+5%	+$49.4K	0.86%	35
2016 Q3	$1.01M	Hold	9,604	–	–	0.88%	37
2016 Q2	$1M	Hold	9,604	–	–	0.91%	33
2016 Q1	$967K	Hold	9,604	–	–	0.93%	34
2015 Q4	$894K	Sell	9,604 -89	-0.9%	-$8.16K	0.89%	37
2015 Q3	$825K	Sell	9,693 -501	-5%	-$45.6K	0.85%	38
2015 Q2	$934K	Hold	10,194	–	–	0.86%	37
2015 Q1	$955K	Buy	10,194 +590	+6%	+$54K	0.87%	34
2014 Q4	$862K	Buy	+9,604	New	+$826K	0.8%	41