Moloney Securities Asset Management’s Honeywell HON Stock Holding History

Moloney Securities Asset Management’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	$2.47M	Buy	10,612 +306	+3%	+$71.3K	0.31%	66
2025 Q1	$2.18M	Sell	10,306 -2,790	-21%	-$591K	0.3%	80
2024 Q4	$2.96M	Sell	13,096 -115	-0.9%	-$26K	0.4%	64
2024 Q3	$2.73M	Sell	13,211 -308	-2%	-$63.7K	0.37%	69
2024 Q2	$2.89M	Buy	13,519 +147	+1%	+$31.4K	0.42%	60
2024 Q1	$2.74M	Sell	13,372 -149	-1%	-$30.6K	0.41%	66
2023 Q4	$2.84M	Sell	13,521 -402	-3%	-$84.3K	0.45%	57
2023 Q3	$2.57M	Buy	13,923 +84	+0.6%	+$15.5K	0.46%	54
2023 Q2	$2.87M	Buy	13,839 +596	+5%	+$124K	0.51%	49
2023 Q1	$2.53M	Buy	13,243 +796	+6%	+$152K	0.47%	56
2022 Q4	$2.67M	Sell	12,447 -143	-1%	-$30.6K	0.59%	45
2022 Q3	$2.1M	Sell	12,590 -165	-1%	-$27.5K	0.51%	53
2022 Q2	$2.22M	Sell	12,755 -37	-0.3%	-$6.43K	0.52%	52
2022 Q1	$2.49M	Buy	12,792 +10,171	+388%	+$1.98M	0.48%	56
2021 Q4	$546K	Sell	2,621 -140	-5%	-$29.2K	0.09%	230
2021 Q3	$586K	Sell	2,761 -33	-1%	-$7K	0.11%	224
2021 Q2	$613K	Buy	2,794 +1,416	+103%	+$311K	0.11%	215
2021 Q1	$299K	Hold	1,378	–	–	0.06%	306
2020 Q4	$293K	Buy	1,378 +26	+2%	+$5.53K	0.07%	282
2020 Q3	$223K	Buy	+1,352	New	+$223K	0.06%	287
2020 Q1	–	Sell	-1,470	Closed	-$260K	–	311
2019 Q4	$260K	Sell	1,470 -82	-5%	-$14.5K	0.08%	277
2019 Q3	$263K	Sell	1,552 -7	-0.4%	-$1.19K	0.09%	254
2019 Q2	$272K	Buy	1,559 +27	+2%	+$4.71K	0.09%	231
2019 Q1	$243K	Sell	1,532 -394	-20%	-$62.5K	0.08%	245
2018 Q4	$254K	Sell	1,926 -440	-19%	-$58K	0.1%	214
2018 Q3	$377K	Sell	2,366 -447	-16%	-$71.2K	0.13%	179
2018 Q2	$388K	Sell	2,813 -698	-20%	-$96.3K	0.15%	176
2018 Q1	$486K	Buy	3,511 +457	+15%	+$63.3K	0.2%	144
2017 Q4	$449K	Buy	3,054 +143	+5%	+$21K	0.19%	148
2017 Q3	$395K	Buy	2,911 +164	+6%	+$22.3K	0.18%	154
2017 Q2	$351K	Sell	2,747 -352	-11%	-$45K	0.17%	159
2017 Q1	$371K	Buy	3,099 +487	+19%	+$58.3K	0.19%	155
2016 Q4	$290K	Buy	+2,612	New	+$290K	0.18%	160