Twin Capital Management’s Honeywell HON Stock Holding History

Twin 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	$5.33M	Buy	22,890 +16,566	+262%	+$3.86M	0.57%	38
2025 Q1	$1.34M	Sell	6,324 -18	-0.3%	-$3.81K	0.16%	148
2024 Q4	$1.43M	Sell	6,342 -32	-0.5%	-$7.23K	0.16%	140
2024 Q3	$1.32M	Sell	6,374 -108	-2%	-$22.3K	0.15%	158
2024 Q2	$1.38M	Buy	+6,482	New	+$1.38M	0.16%	148
2023 Q4	–	Sell	-15,635	Closed	-$2.89M	–	285
2023 Q3	$2.89M	Sell	15,635 -871	-5%	-$161K	0.41%	64
2023 Q2	$3.42M	Sell	16,506 -632	-4%	-$131K	0.45%	57
2023 Q1	$3.28M	Buy	+17,138	New	+$3.28M	0.45%	63
2022 Q1	–	Sell	-8,519	Closed	-$1.78M	–	283
2021 Q4	$1.78M	Sell	8,519 -9,121	-52%	-$1.9M	0.18%	152
2021 Q3	$3.75M	Sell	17,640 -2,524	-13%	-$536K	0.38%	75
2021 Q2	$4.42M	Buy	20,164 +487	+2%	+$107K	0.41%	72
2021 Q1	$4.27M	Sell	19,677 -14,090	-42%	-$3.06M	0.43%	71
2020 Q4	$7.18M	Sell	33,767 -3,220	-9%	-$685K	0.65%	36
2020 Q3	$6.09M	Sell	36,987 -4,380	-11%	-$721K	0.55%	46
2020 Q2	$5.98M	Buy	41,367 +344	+0.8%	+$49.7K	0.58%	44
2020 Q1	$5.49M	Buy	41,023 +3,671	+10%	+$491K	0.6%	44
2019 Q4	$6.61M	Sell	37,352 -2,877	-7%	-$509K	0.56%	44
2019 Q3	$6.81M	Buy	40,229 +789	+2%	+$134K	0.49%	59
2019 Q2	$6.89M	Buy	+39,440	New	+$6.89M	0.48%	58
2017 Q1	–	Sell	-33,147	Closed	-$3.68M	–	338
2016 Q4	$3.68M	Sell	33,147 -3,890	-11%	-$432K	0.24%	134
2016 Q3	$4.12M	Sell	37,037 -2,507	-6%	-$279K	0.28%	116
2016 Q2	$4.39M	Sell	39,544 -105	-0.3%	-$11.6K	0.33%	90
2016 Q1	$4.24M	Buy	39,649 +8,528	+27%	+$911K	0.33%	87
2015 Q4	$3.07M	Buy	31,121 +168	+0.5%	+$16.6K	0.25%	117
2015 Q3	$2.79M	Buy	+30,953	New	+$2.79M	0.26%	123
2014 Q2	–	Sell	-16,783	Closed	-$1.48M	–	303
2014 Q1	$1.48M	Sell	16,783 -22,661	-57%	-$2M	0.16%	180
2013 Q4	$3.44M	Sell	39,444 -3,126	-7%	-$272K	0.37%	83
2013 Q3	$3.37M	Buy	42,570 +524	+1%	+$41.5K	0.36%	79
2013 Q2	$3.18M	Buy	+42,046	New	+$3.18M	0.34%	81