Parthenon LLC’s Honeywell HON Stock Holding History

Parthenon LLC’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	$291K	Hold	1,251	–	–	0.03%	111
2025 Q1	$265K	Hold	1,251	–	–	0.03%	117
2024 Q4	$283K	Hold	1,251	–	–	0.03%	108
2024 Q3	$259K	Hold	1,251	–	–	0.03%	115
2024 Q2	$267K	Hold	1,251	–	–	0.03%	108
2024 Q1	$257K	Hold	1,251	–	–	0.03%	108
2023 Q4	$262K	Buy	1,251 +69	+6%	+$14.5K	0.04%	106
2023 Q3	$218K	Hold	1,182	–	–	0.03%	112
2023 Q2	$245K	Hold	1,182	–	–	0.04%	107
2023 Q1	$226K	Hold	1,182	–	–	0.03%	108
2022 Q4	$253K	Buy	+1,182	New	+$253K	0.04%	104
2022 Q3	–	Sell	-1,182	Closed	-$205K	–	110
2022 Q2	$205K	Buy	1,182 +76	+7%	+$13.2K	0.03%	110
2022 Q1	$215K	Hold	1,106	–	–	0.03%	113
2021 Q4	$231K	Hold	1,106	–	–	0.03%	112
2021 Q3	$235K	Hold	1,106	–	–	0.04%	114
2021 Q2	$243K	Hold	1,106	–	–	0.04%	114
2021 Q1	$240K	Hold	1,106	–	–	0.04%	108
2020 Q4	$235K	Buy	+1,106	New	+$235K	0.04%	116
2019 Q3	–	Sell	-1,179	Closed	-$206K	–	107
2019 Q2	$206K	Buy	+1,179	New	+$206K	0.04%	106
2018 Q4	–	Sell	-2,454	Closed	-$391K	–	104
2018 Q3	$391K	Sell	2,454 -42	-2%	-$6.69K	0.09%	84
2018 Q2	$345K	Buy	2,496 +345	+16%	+$47.7K	0.08%	88
2018 Q1	$298K	Sell	2,151 -621	-22%	-$86K	0.07%	90
2017 Q4	$407K	Sell	2,772 -125	-4%	-$18.4K	0.09%	84
2017 Q3	$394K	Sell	2,897 -29	-1%	-$3.94K	0.09%	82
2017 Q2	$374K	Hold	2,926	–	–	0.09%	86
2017 Q1	$350K	Hold	2,926	–	–	0.08%	89
2016 Q4	$325K	Buy	2,926 +6	+0.2%	+$666	0.08%	92
2016 Q3	$325K	Hold	2,920	–	–	0.08%	91
2016 Q2	$324K	Hold	2,920	–	–	0.08%	90
2016 Q1	$312K	Hold	2,920	–	–	0.08%	90
2015 Q4	$288K	Hold	2,920	–	–	0.08%	93
2015 Q3	$264K	Sell	2,920 -39	-1%	-$3.53K	0.07%	92
2015 Q2	$288K	Buy	2,959 +451	+18%	+$43.9K	0.08%	93
2015 Q1	$249K	Buy	2,508 +317	+14%	+$31.5K	0.07%	93
2014 Q4	$209K	Buy	+2,191	New	+$209K	0.06%	98