Sentry Investment Management’s Honeywell HON Stock Holding History

Sentry Investment 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	$492K	Hold	2,051	–	–	0.27%	70
2025 Q1	$384K	Sell	2,051 -613	-23%	-$115K	0.26%	80
2024 Q4	$602K	Sell	2,664 -542	-17%	-$122K	0.29%	71
2024 Q3	$663K	Hold	3,206	–	–	0.28%	73
2024 Q2	$685K	Sell	3,206 -275	-8%	-$58.8K	0.3%	67
2024 Q1	$714K	Hold	3,481	–	–	0.28%	78
2023 Q4	$730K	Sell	3,481 -374	-10%	-$78.4K	0.31%	67
2023 Q3	$712K	Sell	3,855 -871	-18%	-$161K	0.34%	56
2023 Q2	$981K	Hold	4,726	–	–	0.37%	54
2023 Q1	$903K	Buy	4,726 +78	+2%	+$14.9K	0.37%	59
2022 Q4	$996K	Hold	4,648	–	–	0.44%	47
2022 Q3	$776K	Hold	4,648	–	–	0.37%	55
2022 Q2	$808K	Sell	4,648 -905	-16%	-$157K	0.36%	62
2022 Q1	$1.08M	Sell	5,553 -934	-14%	-$182K	0.34%	64
2021 Q4	$1.35M	Buy	6,487 +661	+11%	+$138K	0.36%	62
2021 Q3	$1.24M	Sell	5,826 -1,514	-21%	-$321K	0.36%	62
2021 Q2	$1.61M	Buy	7,340 +594	+9%	+$130K	0.41%	56
2021 Q1	$1.46M	Sell	6,746 -37,427	-85%	-$8.12M	0.4%	55
2020 Q4	$9.4M	Buy	44,173 +6,062	+16%	+$1.29M	0.47%	49
2020 Q3	$6.27M	Sell	38,111 -13	-0%	-$2.14K	0.35%	70
2020 Q2	$5.51M	Sell	38,124 -7,183	-16%	-$1.04M	0.34%	73
2020 Q1	$6.06M	Hold	45,307	–	–	0.45%	59
2019 Q4	$8.02M	Hold	45,307	–	–	0.48%	48
2019 Q3	$7.67M	Hold	45,307	–	–	0.5%	41
2019 Q2	$7.91M	Sell	45,307 -16,162	-26%	-$2.82M	0.52%	41
2019 Q1	$9.77M	Buy	61,469 +13,182	+27%	+$2.09M	0.68%	30
2018 Q4	$6.38M	Sell	48,287 -4,494	-9%	-$594K	0.46%	52
2018 Q3	$8.42M	Hold	52,781	–	–	0.51%	46
2018 Q2	$7.29M	Sell	52,781 -5,816	-10%	-$803K	0.48%	46
2018 Q1	$8.12M	Sell	58,597 -5,226	-8%	-$724K	0.49%	43
2017 Q4	$9.38M	Sell	63,823 -25	-0%	-$3.68K	0.51%	43
2017 Q3	$8.67M	Buy	63,848 +2,327	+4%	+$316K	0.33%	49
2017 Q2	$7.86M	Buy	61,521 +609	+1%	+$77.8K	0.31%	51
2017 Q1	$7.29M	Sell	60,912 -2,761	-4%	-$330K	0.3%	53
2016 Q4	$7.07M	Sell	63,673 -368	-0.6%	-$40.9K	0.3%	57
2016 Q3	$7.12M	Buy	64,041 +366	+0.6%	+$40.7K	0.31%	57
2016 Q2	$7.06M	Sell	63,675 -27	-0%	-$2.99K	0.31%	54
2016 Q1	$6.81M	Hold	63,702	–	–	0.31%	54
2015 Q4	$6.29M	Buy	63,702 +1,602	+3%	+$158K	0.29%	60
2015 Q3	$5.61M	Buy	62,100 +1,039	+2%	+$93.8K	0.28%	72
2015 Q2	$5.94M	Buy	61,061 +9,102	+18%	+$885K	0.28%	69
2015 Q1	$5.17M	Buy	51,959 +14,265	+38%	+$1.42M	0.24%	74
2014 Q4	$3.59M	Sell	37,694 -1,369	-4%	-$130K	0.17%	100
2014 Q3	$3.47M	Sell	39,063 -5,273	-12%	-$468K	0.18%	93
2014 Q2	$3.93M	Sell	44,336 -3,147	-7%	-$279K	0.2%	82
2014 Q1	$4.2M	Hold	47,483	–	–	0.22%	70
2013 Q4	$4.14M	Sell	47,483 -10,699	-18%	-$932K	0.22%	73
2013 Q3	$4.61M	Buy	58,182 +12,627	+28%	+$1,000K	0.27%	55
2013 Q2	$3.45M	Buy	+45,555	New	+$3.45M	0.2%	52