Salem Investment Counselors’s Honeywell HON Stock Holding History

Salem Investment Counselors’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	$10.4M	Sell	44,602 -733	-2%	-$171K	0.33%	49
2025 Q1	$9.6M	Sell	45,335 -6,039	-12%	-$1.28M	0.33%	50
2024 Q4	$11.6M	Sell	51,374 -6,044	-11%	-$1.37M	0.38%	46
2024 Q3	$11.9M	Sell	57,418 -1,807	-3%	-$374K	0.36%	47
2024 Q2	$12.6M	Sell	59,225 -2,121	-3%	-$453K	0.41%	44
2024 Q1	$12.6M	Sell	61,346 -670	-1%	-$138K	0.41%	45
2023 Q4	$13M	Sell	62,016 -7,661	-11%	-$1.61M	0.45%	41
2023 Q3	$12.9M	Buy	69,677 +2,366	+4%	+$437K	0.49%	37
2023 Q2	$14M	Buy	67,311 +2,269	+3%	+$471K	0.51%	32
2023 Q1	$12.4M	Sell	65,042 -676	-1%	-$129K	0.5%	36
2022 Q4	$14.1M	Buy	65,718 +2,331	+4%	+$500K	0.6%	32
2022 Q3	$10.6M	Buy	63,387 +3,867	+6%	+$646K	0.48%	36
2022 Q2	$10.3M	Buy	59,520 +277	+0.5%	+$48.1K	0.47%	39
2022 Q1	$11.5M	Buy	59,243 +1,099	+2%	+$214K	0.45%	41
2021 Q4	$12.1M	Buy	58,144 +1,725	+3%	+$360K	0.42%	41
2021 Q3	$12M	Buy	56,419 +3,801	+7%	+$807K	0.65%	36
2021 Q2	$11.5M	Buy	52,618 +1,818	+4%	+$399K	0.64%	42
2021 Q1	$11M	Buy	50,800 +2,537	+5%	+$551K	0.67%	39
2020 Q4	$10.3M	Buy	48,263 +1,485	+3%	+$316K	0.68%	38
2020 Q3	$7.7M	Buy	46,778 +1,273	+3%	+$210K	0.59%	44
2020 Q2	$6.58M	Buy	45,505 +227	+0.5%	+$32.8K	0.56%	46
2020 Q1	$6.06M	Sell	45,278 -763	-2%	-$102K	0.63%	42
2019 Q4	$8.15M	Buy	46,041 +1,149	+3%	+$203K	0.67%	37
2019 Q3	$7.6M	Buy	44,892 +1	+0%	+$169	0.7%	38
2019 Q2	$7.84M	Buy	44,891 +1,388	+3%	+$242K	0.72%	36
2019 Q1	$7.24M	Sell	43,503 -142	-0.3%	-$23.6K	0.74%	32
2018 Q4	$5.77M	Sell	43,645 -1,744	-4%	-$230K	0.73%	34
2018 Q3	$7.24M	Buy	45,389 +710	+2%	+$113K	0.74%	32
2018 Q2	$6.17M	Buy	44,679 +1,465	+3%	+$202K	0.56%	40
2018 Q1	$5.91M	Buy	43,214 +10,493	+32%	+$1.44M	0.67%	41
2017 Q4	$4.81M	Buy	32,721 +954	+3%	+$140K	0.52%	51
2017 Q3	$4.34M	Sell	31,767 -4,512	-12%	-$616K	0.51%	50
2017 Q2	$4.64M	Sell	36,279 -473	-1%	-$60.4K	0.54%	47
2017 Q1	$4.38M	Buy	36,752 +65	+0.2%	+$7.75K	0.47%	57
2016 Q4	$4.07M	Sell	36,687 -245	-0.7%	-$27.2K	0.47%	57
2016 Q3	$41.1K	Buy	36,932 +687	+2%	+$764	0.54%	52
2016 Q2	$4.02M	Sell	36,245 -105	-0.3%	-$11.6K	0.48%	59
2016 Q1	$3.88M	Buy	36,350 +970	+3%	+$104K	0.48%	59
2015 Q4	$3.49M	Buy	35,380 +315	+0.9%	+$31.1K	0.44%	63
2015 Q3	$3.14M	Buy	35,065 +183	+0.5%	+$16.4K	0.41%	65
2015 Q2	$3.39M	Buy	34,882 +158	+0.5%	+$15.4K	0.41%	65
2015 Q1	$3.45M	Buy	34,724 +2,334	+7%	+$232K	0.41%	62
2014 Q4	$3.09M	Buy	32,390 +28,708	+780%	+$2.74M	0.37%	71
2014 Q3	$327K	Buy	+3,682	New	+$327K	0.04%	228