American Research & Management Company’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$124K	Hold	744	–	–	0.03%	144
2022 Q2	$129K	Hold	744	–	–	0.03%	147
2022 Q1	$145K	Hold	744	–	–	0.03%	152
2021 Q4	$155K	Hold	744	–	–	0.03%	147
2021 Q3	$158K	Sell	744 -15	-2%	-$3.19K	0.04%	142
2021 Q2	$166K	Hold	759	–	–	0.04%	143
2021 Q1	$165K	Hold	759	–	–	0.04%	137
2020 Q4	$161K	Hold	759	–	–	0.04%	136
2020 Q3	$125K	Buy	759 +130	+21%	+$21.4K	0.04%	133
2020 Q2	$91K	Hold	629	–	–	0.03%	149
2020 Q1	$84K	Hold	629	–	–	0.03%	148
2019 Q4	$111K	Hold	629	–	–	0.03%	151
2019 Q3	$106K	Hold	629	–	–	0.03%	154
2019 Q2	$110K	Sell	629 -1,000	-61%	-$175K	0.03%	158
2019 Q1	$259K	Buy	1,629 +1,000	+159%	+$159K	0.07%	125
2018 Q4	$83K	Sell	629 -27	-4%	-$3.56K	0.03%	153
2018 Q3	$105K	Hold	656	–	–	0.03%	150
2018 Q2	$91K	Hold	656	–	–	0.03%	144
2018 Q1	$91K	Hold	656	–	–	0.03%	152
2017 Q4	$96K	Buy	656 +118	+22%	+$17.3K	0.03%	150
2017 Q3	$73K	Hold	538	–	–	0.02%	151
2017 Q2	$69K	Hold	538	–	–	0.02%	149
2017 Q1	$64K	Hold	538	–	–	0.02%	146
2016 Q4	$60K	Sell	538 -3	-0.6%	-$335	0.02%	162
2016 Q3	$60K	Hold	541	–	–	0.02%	164
2016 Q2	$60K	Hold	541	–	–	0.02%	156
2016 Q1	$58K	Hold	541	–	–	0.02%	159
2015 Q4	$53K	Hold	541	–	–	0.02%	161
2015 Q3	$49K	Hold	541	–	–	0.02%	163
2015 Q2	$53K	Hold	541	–	–	0.02%	170
2015 Q1	$54K	Hold	541	–	–	0.02%	171
2014 Q4	$52K	Hold	541	–	–	0.02%	173
2014 Q3	$48K	Hold	541	–	–	0.02%	180
2014 Q2	$48K	Hold	541	–	–	0.02%	183
2014 Q1	$48K	Hold	541	–	–	0.02%	182
2013 Q4	$47K	Hold	541	–	–	0.02%	178
2013 Q3	$43K	Buy	+541	New	+$43K	0.02%	180