Palisades Hudson Asset Management’s Honeywell HON Stock Holding History

Palisades Hudson 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
2024 Q2	–	Sell	-1,249	Closed	-$256K	–	94
2024 Q1	$256K	Hold	1,249	–	–	0.12%	83
2023 Q4	$262K	Hold	1,249	–	–	0.13%	80
2023 Q3	$230K	Hold	1,249	–	–	0.13%	86
2023 Q2	$259K	Hold	1,249	–	–	0.13%	81
2023 Q1	$239K	Hold	1,249	–	–	0.13%	89
2022 Q4	$268K	Hold	1,249	–	–	0.15%	83
2022 Q3	$209K	Hold	1,249	–	–	0.13%	94
2022 Q2	$217K	Sell	1,249 -3,431	-73%	-$596K	0.12%	96
2022 Q1	$460K	Buy	4,680 +2,316	+98%	+$228K	0.21%	61
2021 Q4	$493K	Buy	2,364 +24	+1%	+$5.01K	0.21%	57
2021 Q3	$497K	Hold	2,340	–	–	0.23%	55
2021 Q2	$513K	Hold	2,340	–	–	0.23%	53
2021 Q1	$508K	Hold	2,340	–	–	0.24%	49
2020 Q4	$498K	Hold	2,340	–	–	0.26%	44
2020 Q3	$385K	Hold	2,340	–	–	0.25%	55
2020 Q2	$338K	Hold	2,340	–	–	0.23%	60
2020 Q1	$313K	Hold	2,340	–	–	0.27%	55
2019 Q4	$414K	Hold	2,340	–	–	0.27%	49
2019 Q3	$396K	Hold	2,340	–	–	0.28%	49
2019 Q2	$409K	Hold	2,340	–	–	0.28%	49
2019 Q1	$372K	Hold	2,340	–	–	0.24%	52
2018 Q4	$309K	Sell	2,340 -101	-4%	-$13.3K	0.18%	76
2018 Q3	$389K	Hold	2,441	–	–	0.2%	64
2018 Q2	$337K	Hold	2,441	–	–	0.18%	73
2018 Q1	$338K	Hold	2,441	–	–	0.18%	73
2017 Q4	$359K	Hold	2,441	–	–	0.2%	70
2017 Q3	$332K	Hold	2,441	–	–	0.19%	74
2017 Q2	$312K	Hold	2,441	–	–	0.18%	79
2017 Q1	$292K	Hold	2,441	–	–	0.19%	74
2016 Q4	$271K	Sell	2,441 -13	-0.5%	-$1.44K	0.17%	76
2016 Q3	$273K	Hold	2,454	–	–	0.21%	71
2016 Q2	$272K	Hold	2,454	–	–	0.22%	70
2016 Q1	$262K	Hold	2,454	–	–	0.21%	74
2015 Q4	$242K	Hold	2,454	–	–	0.2%	76
2015 Q3	$222K	Hold	2,454	–	–	0.2%	77
2015 Q2	$238K	Hold	2,454	–	–	0.21%	73
2015 Q1	$244K	Hold	2,454	–	–	0.19%	74
2014 Q4	$234K	Sell	2,454 -72	-3%	-$6.87K	0.18%	74
2014 Q3	$224K	Hold	2,526	–	–	0.18%	74
2014 Q2	$224K	Hold	2,526	–	–	0.19%	67
2014 Q1	$223K	Hold	2,526	–	–	0.19%	64
2013 Q4	$220K	Buy	+2,526	New	+$220K	0.18%	62