Welch Group’s Honeywell HON Stock Holding History

Welch 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
2025 Q2	$1.72M	Buy	7,386 +3	+0%	+$699	0.07%	81
2025 Q1	$1.55M	Sell	7,383 -22	-0.3%	-$4.63K	0.07%	80
2024 Q4	$1.68M	Buy	7,405 +352	+5%	+$79.8K	0.08%	78
2024 Q3	$1.46M	Buy	7,053 +21	+0.3%	+$4.34K	0.06%	82
2024 Q2	$1.5M	Buy	7,032 +3,300	+88%	+$705K	0.07%	75
2024 Q1	$766K	Sell	3,732 -1,264	-25%	-$259K	0.04%	96
2023 Q4	$1.05M	Buy	4,996 +1,889	+61%	+$396K	0.06%	87
2023 Q3	$574K	Buy	3,107 +275	+10%	+$50.8K	0.03%	99
2023 Q2	$588K	Sell	2,832 -100	-3%	-$20.8K	0.03%	96
2023 Q1	$560K	Hold	2,932	–	–	0.03%	103
2022 Q4	$628K	Buy	2,932 +79	+3%	+$16.9K	0.04%	102
2022 Q3	$476K	Sell	2,853 -26	-0.9%	-$4.34K	0.03%	100
2022 Q2	$500K	Sell	2,879 -203	-7%	-$35.3K	0.03%	104
2022 Q1	$600K	Sell	3,082 -100	-3%	-$19.5K	0.03%	105
2021 Q4	$663K	Buy	3,182 +100	+3%	+$20.8K	0.04%	103
2021 Q3	$654K	Buy	3,082 +238	+8%	+$50.5K	0.04%	92
2021 Q2	$624K	Buy	2,844 +26	+0.9%	+$5.71K	0.04%	94
2021 Q1	$612K	Buy	+2,818	New	+$612K	0.04%	94
2020 Q2	–	Sell	-798	Closed	-$107K	–	142
2020 Q1	$107K	Buy	798 +22	+3%	+$2.95K	0.01%	150
2019 Q4	$137K	Sell	776 -220	-22%	-$38.8K	0.01%	132
2019 Q3	$169K	Hold	996	–	–	0.02%	119
2019 Q2	$174K	Sell	996 -44	-4%	-$7.69K	0.02%	113
2019 Q1	$165K	Sell	1,040 -415	-29%	-$65.8K	0.02%	124
2018 Q4	$192K	Buy	1,455 +776	+114%	+$102K	0.02%	115
2018 Q3	$108	Buy	+679	New	+$108	0.01%	146
2018 Q1	–	Sell	-679	Closed	-$100K	–	143
2017 Q4	$100K	Buy	+679	New	+$100K	0.02%	138
2015 Q3	–	Sell	-2,781	Closed	-$270K	–	148
2015 Q2	$270K	Hold	2,781	–	–	0.05%	87
2015 Q1	$277	Buy	2,781 +683	+33%	+$68	0.05%	81
2014 Q4	$200K	Hold	2,098	–	–	0.04%	103
2014 Q3	$186K	Hold	2,098	–	–	0.04%	105
2014 Q2	$186K	Hold	2,098	–	–	0.04%	109
2014 Q1	$186K	Buy	+2,098	New	+$186K	0.04%	97