SOL Capital Management’s Honeywell HON Stock Holding History

SOL Capital 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	$1.57M	Sell	6,756 -100	-1%	-$23.3K	0.15%	139
2025 Q1	$1.45M	Hold	6,856	–	–	0.16%	131
2024 Q4	$1.55M	Sell	6,856 -2,000	-23%	-$452K	0.17%	131
2024 Q3	$1.83M	Hold	8,856	–	–	0.2%	122
2024 Q2	$1.89M	Buy	8,856 +550	+7%	+$117K	0.23%	118
2024 Q1	$1.71M	Hold	8,306	–	–	0.21%	123
2023 Q4	$1.74M	Hold	8,306	–	–	0.24%	114
2023 Q3	$1.53M	Hold	8,306	–	–	0.24%	115
2023 Q2	$1.72M	Hold	8,306	–	–	0.26%	105
2023 Q1	$1.59M	Hold	8,306	–	–	0.26%	110
2022 Q4	$1.78M	Hold	8,306	–	–	0.32%	96
2022 Q3	$1.39M	Hold	8,306	–	–	0.29%	102
2022 Q2	$1.44M	Sell	8,306 -133	-2%	-$23.1K	0.29%	100
2022 Q1	$1.64M	Sell	8,439 -450	-5%	-$87.6K	0.3%	90
2021 Q4	$1.85M	Hold	8,889	–	–	0.34%	82
2021 Q3	$1.89M	Sell	8,889 -100	-1%	-$21.2K	0.38%	78
2021 Q2	$1.97M	Sell	8,989 -312	-3%	-$68.4K	0.39%	75
2021 Q1	$2.02M	Hold	9,301	–	–	0.43%	70
2020 Q4	$1.98M	Sell	9,301 -125	-1%	-$26.6K	0.46%	65
2020 Q3	$1.55M	Hold	9,426	–	–	0.43%	68
2020 Q2	$1.36M	Hold	9,426	–	–	0.39%	69
2020 Q1	$1.26M	Hold	9,426	–	–	0.42%	70
2019 Q4	$1.67M	Sell	9,426 -50	-0.5%	-$8.85K	0.42%	73
2019 Q3	$1.6M	Sell	9,476 -210	-2%	-$35.5K	0.44%	72
2019 Q2	$1.69M	Sell	9,686 -100	-1%	-$17.5K	0.46%	67
2019 Q1	$1.56M	Sell	9,786 -220	-2%	-$35K	0.43%	71
2018 Q4	$1.32M	Sell	10,006 -434	-4%	-$57.3K	0.42%	73
2018 Q3	$1.67M	Sell	10,440 -104	-1%	-$16.6K	0.45%	65
2018 Q2	$1.46M	Buy	10,544 +97	+0.9%	+$13.4K	0.42%	70
2018 Q1	$1.45M	Sell	10,447 -57	-0.5%	-$7.9K	0.42%	69
2017 Q4	$1.54M	Sell	10,504 -1,200	-10%	-$176K	0.44%	63
2017 Q3	$1.59M	Sell	11,704 -126	-1%	-$17.1K	0.45%	68
2017 Q2	$1.51M	Sell	11,830 -646	-5%	-$82.5K	0.42%	67
2017 Q1	$1.49M	Sell	12,476 -197	-2%	-$23.6K	0.42%	66
2016 Q4	$1.41M	Sell	12,673 -329	-3%	-$36.5K	0.42%	63
2016 Q3	$1.45M	Hold	13,002	–	–	0.48%	55
2016 Q2	$1.44M	Sell	13,002 -300	-2%	-$33.3K	0.48%	51
2016 Q1	$1.42M	Sell	13,302 -210	-2%	-$22.4K	0.48%	50
2015 Q4	$1.33M	Sell	13,512 -236	-2%	-$23.3K	0.47%	50
2015 Q3	$1.24M	Sell	13,748 -766	-5%	-$69.1K	0.48%	54
2015 Q2	$1.41M	Sell	14,514 -314	-2%	-$30.5K	0.52%	48
2015 Q1	$1.48M	Buy	14,828 +314	+2%	+$31.2K	0.54%	44
2014 Q4	$1.38M	Hold	14,514	–	–	0.54%	45
2014 Q3	$1.29M	Sell	14,514 -853	-6%	-$75.8K	0.53%	46
2014 Q2	$1.36M	Sell	15,367 -157	-1%	-$13.9K	0.54%	47
2014 Q1	$1.37M	Sell	15,524 -105	-0.7%	-$9.29K	0.54%	44
2013 Q4	$1.36M	Buy	15,629 +18	+0.1%	+$1.57K	0.52%	44
2013 Q3	$1.24M	Sell	15,611 -490	-3%	-$38.8K	0.51%	44
2013 Q2	$1.22M	Buy	+16,101	New	+$1.22M	0.5%	46