Portland Global Advisors’s Honeywell HON Stock Holding History

Portland Global Advisors’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	$684K	Sell	2,938 -515	-15%	-$120K	0.08%	78
2025 Q1	$731K	Hold	3,453	–	–	0.09%	75
2024 Q4	$780K	Sell	3,453 -17	-0.5%	-$3.84K	0.1%	78
2024 Q3	$717K	Sell	3,470 -161	-4%	-$33.3K	0.09%	81
2024 Q2	$775K	Sell	3,631 -75	-2%	-$16K	0.11%	80
2024 Q1	$761K	Hold	3,706	–	–	0.1%	78
2023 Q4	$777K	Hold	3,706	–	–	0.12%	74
2023 Q3	$685K	Sell	3,706 -749	-17%	-$138K	0.11%	77
2023 Q2	$924K	Sell	4,455 -548	-11%	-$114K	0.15%	73
2023 Q1	$956K	Sell	5,003 -779	-13%	-$149K	0.16%	77
2022 Q4	$1.24M	Sell	5,782 -25	-0.4%	-$5.36K	0.23%	70
2022 Q3	$970K	Sell	5,807 -40	-0.7%	-$6.68K	0.19%	73
2022 Q2	$1.02M	Hold	5,847	–	–	0.19%	72
2022 Q1	$1.14M	Hold	5,847	–	–	0.2%	71
2021 Q4	$1.22M	Hold	5,847	–	–	0.2%	68
2021 Q3	$1.24M	Hold	5,847	–	–	0.23%	67
2021 Q2	$1.28M	Hold	5,847	–	–	0.25%	64
2021 Q1	$1.27M	Sell	5,847 -25	-0.4%	-$5.43K	0.27%	63
2020 Q4	$1.25M	Hold	5,872	–	–	0.3%	57
2020 Q3	$967K	Buy	5,872 +20	+0.3%	+$3.29K	0.28%	56
2020 Q2	$846K	Buy	5,852 +115	+2%	+$16.6K	0.27%	56
2020 Q1	$768K	Buy	5,737 +312	+6%	+$41.8K	0.3%	54
2019 Q4	$960K	Hold	5,425	–	–	0.29%	53
2019 Q3	$918K	Buy	5,425 +25	+0.5%	+$4.23K	0.31%	48
2019 Q2	$943K	Buy	5,400 +275	+5%	+$48K	0.31%	47
2019 Q1	$814K	Buy	5,125 +285	+6%	+$45.3K	0.29%	49
2018 Q4	$639K	Buy	4,840 +277	+6%	+$36.6K	0.26%	54
2018 Q3	$728K	Hold	4,563	–	–	0.26%	56
2018 Q2	$630K	Sell	4,563 -208	-4%	-$28.7K	0.24%	57
2018 Q1	$661K	Buy	4,771 +405	+9%	+$56.1K	0.25%	56
2017 Q4	$642K	Sell	4,366 -63	-1%	-$9.26K	0.24%	58
2017 Q3	$602K	Hold	4,429	–	–	0.23%	60
2017 Q2	$566K	Hold	4,429	–	–	0.23%	61
2017 Q1	$530K	Hold	4,429	–	–	0.22%	62
2016 Q4	$492K	Sell	4,429 -24	-0.5%	-$2.67K	0.21%	63
2016 Q3	$495K	Hold	4,453	–	–	0.22%	67
2016 Q2	$494K	Hold	4,453	–	–	0.23%	67
2016 Q1	$476K	Hold	4,453	–	–	0.23%	65
2015 Q4	$440K	Buy	4,453 +359	+9%	+$35.5K	0.24%	70
2015 Q3	$370K	Hold	4,094	–	–	0.22%	70
2015 Q2	$398K	Sell	4,094 -94	-2%	-$9.14K	0.21%	70
2015 Q1	$417K	Hold	4,188	–	–	0.22%	68
2014 Q4	$399K	Buy	4,188 +602	+17%	+$57.4K	0.21%	70
2014 Q3	$318K	Hold	3,586	–	–	0.16%	85
2014 Q2	$318K	Hold	3,586	–	–	0.16%	91
2014 Q1	$317K	Buy	3,586 +802	+29%	+$70.9K	0.19%	78
2013 Q4	$242K	Hold	2,784	–	–	0.15%	79
2013 Q3	$220K	Hold	2,784	–	–	0.15%	77
2013 Q2	$211K	Buy	+2,784	New	+$211K	0.15%	80