United Fire Group’s Honeywell HON Stock Holding History

United Fire Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,000	Closed	-$5.81M	–	29
2023 Q2	$5.81M	Hold	28,000	–	–	4.48%	7
2023 Q1	$5.35M	Hold	28,000	–	–	3.36%	8
2022 Q4	$6M	Hold	28,000	–	–	3.55%	7
2022 Q3	$4.68M	Hold	28,000	–	–	3.13%	8
2022 Q2	$4.87M	Hold	28,000	–	–	2.98%	10
2022 Q1	$5.45M	Hold	28,000	–	–	2.8%	14
2021 Q4	$5.84M	Hold	28,000	–	–	2.74%	13
2021 Q3	$5.94M	Hold	28,000	–	–	2.97%	9
2021 Q2	$6.14M	Sell	28,000 -10,000	-26%	-$2.19M	3.13%	8
2021 Q1	$8.25M	Hold	38,000	–	–	4.28%	6
2020 Q4	$8.08M	Hold	38,000	–	–	3.92%	5
2020 Q3	$6.26M	Hold	38,000	–	–	3.16%	7
2020 Q2	$5.49M	Hold	38,000	–	–	2.65%	8
2020 Q1	$5.08M	Hold	38,000	–	–	2.46%	11
2019 Q4	$6.73M	Hold	38,000	–	–	2.26%	10
2019 Q3	$6.43M	Hold	38,000	–	–	2.2%	10
2019 Q2	$6.64M	Hold	38,000	–	–	2.35%	9
2019 Q1	$6.04M	Hold	38,000	–	–	2.25%	10
2018 Q4	$5.02M	Sell	38,000 -1,647	-4%	-$218K	2.04%	12
2018 Q3	$6.32M	Hold	39,647	–	–	2.31%	11
2018 Q2	$5.47M	Hold	39,647	–	–	2.12%	11
2018 Q1	$5.49M	Hold	39,647	–	–	1.97%	12
2017 Q4	$5.83M	Hold	39,647	–	–	1.9%	13
2017 Q3	$5.39M	Hold	39,647	–	–	1.81%	15
2017 Q2	$5.07M	Hold	39,647	–	–	1.8%	16
2017 Q1	$4.75M	Hold	39,647	–	–	1.71%	17
2016 Q4	$4.4M	Sell	39,647 -212	-0.5%	-$23.5K	1.62%	17
2016 Q3	$4.43M	Hold	39,859	–	–	1.76%	16
2016 Q2	$4.42M	Hold	39,859	–	–	1.77%	16
2016 Q1	$4.26M	Hold	39,859	–	–	1.79%	15
2015 Q4	$3.94M	Hold	39,859	–	–	1.67%	15
2015 Q3	$3.6M	Hold	39,859	–	–	1.62%	15
2015 Q2	$3.88M	Hold	39,859	–	–	1.62%	16
2015 Q1	$3.96M	Hold	39,859	–	–	1.66%	14
2014 Q4	$3.8M	Hold	39,859	–	–	1.58%	15
2014 Q3	$3.54M	Hold	39,859	–	–	1.55%	19
2014 Q2	$3.53M	Hold	39,859	–	–	1.52%	20
2014 Q1	$3.53M	Hold	39,859	–	–	1.56%	18
2013 Q4	$3.47M	Hold	39,859	–	–	1.56%	18
2013 Q3	$3.16M	Hold	39,859	–	–	1.57%	19
2013 Q2	$3.02M	Buy	+39,859	New	+$3.02M	1.56%	20