SRH Advisors’s Honeywell HON Stock Holding History

SRH 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	$28.9K	Hold	124	–	–	0.01%	150
2025 Q1	$26.3K	Hold	124	–	–	0.01%	152
2024 Q4	$28K	Hold	124	–	–	0.01%	154
2024 Q3	$25.6K	Hold	124	–	–	0.01%	161
2024 Q2	$26.5K	Hold	124	–	–	0.01%	154
2024 Q1	$25.5K	Hold	124	–	–	0.01%	156
2023 Q4	$26K	Hold	124	–	–	0.01%	152
2023 Q3	$22.9K	Hold	124	–	–	0.01%	150
2023 Q2	$23.7K	Hold	124	–	–	0.01%	147
2023 Q1	$24K	Hold	124	–	–	0.01%	145
2022 Q4	$27K	Hold	124	–	–	0.02%	144
2022 Q3	$21K	Hold	124	–	–	0.03%	162
2022 Q2	$22K	Hold	124	–	–	0.03%	157
2022 Q1	$24K	Hold	124	–	–	0.03%	160
2021 Q4	$26K	Hold	124	–	–	0.03%	158
2021 Q3	$26K	Hold	124	–	–	0.03%	153
2021 Q2	$27K	Hold	124	–	–	0.03%	152
2021 Q1	$27K	Hold	124	–	–	0.04%	144
2020 Q4	$26K	Hold	124	–	–	0.04%	144
2020 Q3	$20K	Hold	124	–	–	0.04%	142
2020 Q2	$18K	Hold	124	–	–	0.04%	130
2020 Q1	$17K	Hold	124	–	–	0.05%	123
2019 Q4	$22K	Hold	124	–	–	0.07%	118
2019 Q3	$21K	Hold	124	–	–	0.07%	120
2019 Q2	$22K	Hold	124	–	–	0.08%	117
2019 Q1	$20K	Hold	124	–	–	0.07%	113
2018 Q4	$16K	Sell	124 -5	-4%	-$645	0.06%	127
2018 Q3	$21K	Hold	129	–	–	0.07%	135
2018 Q2	$18K	Hold	129	–	–	0.07%	134
2018 Q1	$18K	Hold	129	–	–	0.07%	117
2017 Q4	$19K	Hold	129	–	–	0.08%	110
2017 Q3	$18K	Hold	129	–	–	0.08%	109
2017 Q2	$17K	Hold	129	–	–	0.08%	91
2017 Q1	$15K	Hold	129	–	–	0.07%	94
2016 Q4	$14K	Sell	129 -1	-0.8%	-$109	0.07%	95
2016 Q3	$14K	Hold	130	–	–	0.07%	91
2016 Q2	$14K	Hold	130	–	–	0.07%	94
2016 Q1	$14K	Hold	130	–	–	0.08%	93
2015 Q4	$13K	Hold	130	–	–	0.08%	93
2015 Q3	$12K	Hold	130	–	–	0.07%	96
2015 Q2	$13K	Hold	130	–	–	0.08%	96
2015 Q1	$13K	Hold	130	–	–	0.09%	84
2014 Q4	$12K	Hold	130	–	–	0.08%	88
2014 Q3	$12K	Hold	130	–	–	0.09%	87
2014 Q2	$12K	Hold	130	–	–	0.09%	87
2014 Q1	$12K	Hold	130	–	–	0.1%	84
2013 Q4	$11K	Buy	+130	New	+$11K	0.11%	85