New England Asset Management’s Honeywell HON Stock Holding History

New England 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	$1.11M	Hold	4,770	–	–	0.17%	90
2025 Q1	$1.01M	Hold	4,770	–	–	0.16%	92
2024 Q4	$1.08M	Hold	4,770	–	–	0.18%	91
2024 Q3	$986K	Sell	4,770 -330	-6%	-$68.2K	0.15%	93
2024 Q2	$1.09M	Hold	5,100	–	–	0.18%	88
2024 Q1	$1.05M	Buy	+5,100	New	+$1.05M	0.16%	89
2022 Q4	–	Sell	-490	Closed	-$82K	–	146
2022 Q3	$82K	Hold	490	–	–	﹤0.01%	142
2022 Q2	$85K	Sell	490 -175	-26%	-$30.4K	﹤0.01%	155
2022 Q1	$129K	Sell	665 -665	-50%	-$129K	﹤0.01%	140
2021 Q4	$277K	Buy	1,330 +55	+4%	+$11.5K	﹤0.01%	127
2021 Q3	$271K	Hold	1,275	–	–	﹤0.01%	130
2021 Q2	$280K	Sell	1,275 -700	-35%	-$154K	0.01%	121
2021 Q1	$429K	Buy	1,975 +1,400	+243%	+$304K	0.01%	115
2020 Q4	$122K	Hold	575	–	–	﹤0.01%	132
2020 Q3	$95K	Hold	575	–	–	﹤0.01%	135
2020 Q2	$83K	Hold	575	–	–	﹤0.01%	136
2020 Q1	$77K	Hold	575	–	–	﹤0.01%	139
2019 Q4	$102K	Hold	575	–	–	﹤0.01%	143
2019 Q3	$97K	Hold	575	–	–	﹤0.01%	146
2019 Q2	$100K	Hold	575	–	–	﹤0.01%	145
2019 Q1	$91K	Hold	575	–	–	﹤0.01%	151
2018 Q4	$76K	Sell	575 -2,826	-83%	-$374K	﹤0.01%	154
2018 Q3	$543K	Hold	3,401	–	–	0.01%	128
2018 Q2	$470K	Buy	3,401 +2,801	+467%	+$387K	0.01%	129
2018 Q1	$83K	Hold	600	–	–	﹤0.01%	143
2017 Q4	$88K	Hold	600	–	–	﹤0.01%	141
2017 Q3	$82K	Hold	600	–	–	﹤0.01%	138
2017 Q2	$77K	Hold	600	–	–	﹤0.01%	134
2017 Q1	$72K	Hold	600	–	–	﹤0.01%	164
2016 Q4	$67K	Sell	600 -3	-0.5%	-$335	﹤0.01%	192
2016 Q3	$67K	Hold	603	–	–	﹤0.01%	158
2016 Q2	$67K	Hold	603	–	–	﹤0.01%	140
2016 Q1	$64K	Hold	603	–	–	﹤0.01%	143
2015 Q4	$60K	Hold	603	–	–	﹤0.01%	148
2015 Q3	$54K	Hold	603	–	–	﹤0.01%	140
2015 Q2	$59K	Hold	603	–	–	﹤0.01%	147
2015 Q1	$60K	Buy	+603	New	+$60K	﹤0.01%	156