Wendell David Associates’s Honeywell HON Stock Holding History

Wendell David Associates’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	$3.27M	Sell	14,019 -606	-4%	-$141K	0.33%	62
2025 Q1	$3.1M	Sell	14,625 -110	-0.7%	-$23.3K	0.31%	61
2024 Q4	$3.33M	Hold	14,735	–	–	0.33%	56
2024 Q3	$3.05M	Sell	14,735 -65	-0.4%	-$13.4K	0.29%	59
2024 Q2	$3.16M	Hold	14,800	–	–	0.32%	61
2024 Q1	$3.04M	Sell	14,800 -259	-2%	-$53.2K	0.31%	62
2023 Q4	$3.16M	Sell	15,059 -3,520	-19%	-$738K	0.34%	61
2023 Q3	$3.43M	Sell	18,579 -1,470	-7%	-$272K	0.4%	57
2023 Q2	$4.16M	Sell	20,049 -15	-0.1%	-$3.11K	0.47%	52
2023 Q1	$3.84M	Hold	20,064	–	–	0.45%	55
2022 Q4	$4.3M	Buy	20,064 +35	+0.2%	+$7.5K	0.53%	50
2022 Q3	$3.34M	Sell	20,029 -1,780	-8%	-$297K	0.45%	54
2022 Q2	$3.79M	Sell	21,809 -25	-0.1%	-$4.35K	0.48%	54
2022 Q1	$4.25M	Buy	21,834 +225	+1%	+$43.8K	0.47%	53
2021 Q4	$4.51M	Sell	21,609 -1,328	-6%	-$277K	0.46%	53
2021 Q3	$4.87M	Buy	22,937 +65	+0.3%	+$13.8K	0.54%	47
2021 Q2	$5.02M	Buy	22,872 +228	+1%	+$50K	0.56%	45
2021 Q1	$4.92M	Buy	22,644 +210	+0.9%	+$45.6K	0.59%	44
2020 Q4	$4.77M	Sell	22,434 -78	-0.3%	-$16.6K	0.58%	43
2020 Q3	$3.71M	Sell	22,512 -1,085	-5%	-$179K	0.49%	52
2020 Q2	$3.41M	Sell	23,597 -4,855	-17%	-$702K	0.49%	50
2020 Q1	$3.81M	Buy	28,452 +430	+2%	+$57.5K	0.64%	41
2019 Q4	$4.96M	Buy	28,022 +625	+2%	+$111K	0.68%	42
2019 Q3	$4.64M	Buy	27,397 +356	+1%	+$60.2K	0.68%	42
2019 Q2	$4.72M	Buy	27,041 +820	+3%	+$143K	0.71%	40
2019 Q1	$4.17M	Buy	26,221 +2,136	+9%	+$339K	0.65%	44
2018 Q4	$3.18M	Sell	24,085 -340	-1%	-$44.9K	0.57%	48
2018 Q3	$3.9M	Buy	24,425 +2,577	+12%	+$411K	0.61%	47
2018 Q2	$3.02M	Buy	21,848 +2,191	+11%	+$302K	0.51%	55
2018 Q1	$2.72M	Buy	19,657 +6,589	+50%	+$913K	0.49%	59
2017 Q4	$1.92M	Buy	13,068 +174	+1%	+$25.6K	0.33%	74
2017 Q3	$1.75M	Buy	+12,894	New	+$1.75M	0.31%	77