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Montgomery Investment Management’s Honeywell HON Stock Holding History

Montgomery Investment 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 		$675K Hold
2,900
– – 0.26% 55
2025
Q1 		$614K Hold
2,900
– – 0.24% 56
2024
Q4 		$655K Sell
2,900
-500
-15% -$113K 0.26% 50
2024
Q3 		$703K Hold
3,400
– – 0.25% 48
2024
Q2 		$726K Hold
3,400
– – 0.29% 47
2024
Q1 		$698K Sell
3,400
-500
-13% -$103K 0.27% 48
2023
Q4 		$818K Hold
3,900
– – 0.25% 50
2023
Q3 		$720K Hold
3,900
– – 0.25% 51
2023
Q2 		$809K Hold
3,900
– – 0.27% 47
2023
Q1 		$745K Hold
3,900
– – 0.26% 47
2022
Q4 		$836K Hold
3,900
– – 0.3% 48
2022
Q3 		$651K Hold
3,900
– – 0.27% 50
2022
Q2 		$678K Sell
3,900
-100
-3% -$17.4K 0.27% 49
2022
Q1 		$778K Hold
4,000
– – 0.27% 52
2021
Q4 		$834K Hold
4,000
– – 0.28% 50
2021
Q3 		$849K Hold
4,000
– – 0.32% 50
2021
Q2 		$877K Hold
4,000
– – 0.33% 49
2021
Q1 		$868K Hold
4,000
– – 0.33% 46
2020
Q4 		$851K Hold
4,000
– – 0.39% 43
2020
Q3 		$658K Hold
4,000
– – 0.35% 44
2020
Q2 		$578K Hold
4,000
– – 0.31% 50
2020
Q1 		$535K Hold
4,000
– – 0.35% 49
2019
Q4 		$708K Sell
4,000
-300
-7% -$53.1K 0.29% 57
2019
Q3 		$728K Hold
4,300
– – 0.31% 56
2019
Q2 		$751K Hold
4,300
– – 0.33% 56
2019
Q1 		$683K Hold
4,300
– – 0.3% 59
2018
Q4 		$568K Sell
4,300
-186
-4% -$24.6K 0.29% 58
2018
Q3 		$716K Hold
4,486
– – 0.29% 59
2018
Q2 		$619K Hold
4,486
– – 0.26% 58
2018
Q1 		$621K Hold
4,486
– – 0.26% 56
2017
Q4 		$659K Hold
4,486
– – 0.27% 57
2017
Q3 		$609K Hold
4,486
– – 0.27% 58
2017
Q2 		$573K Buy
4,486
+730
+19% +$93.2K 0.26% 59
2017
Q1 		$450K Hold
3,756
– – 0.19% 68
2016
Q4 		$417K Sell
3,756
-20
-0.5% -$2.22K 0.18% 74
2016
Q3 		$420K Buy
+3,776
New +$420K 0.2% 68