Annex Advisory Services’s Honeywell HON Stock Holding History

Annex Advisory Services’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	$12.9M	Buy	55,454 +4,171	+8%	+$971K	0.31%	62
2025 Q1	$10.9M	Buy	51,283 +2,331	+5%	+$494K	0.31%	64
2024 Q4	$11.1M	Buy	48,952 +3,286	+7%	+$742K	0.33%	61
2024 Q3	$9.44M	Buy	45,666 +4,325	+10%	+$894K	0.3%	63
2024 Q2	$8.83M	Buy	41,341 +2,320	+6%	+$495K	0.31%	56
2024 Q1	$8.01M	Sell	39,021 -26,753	-41%	-$5.49M	0.28%	62
2023 Q4	$13.8M	Buy	65,774 +8,085	+14%	+$1.7M	0.58%	42
2023 Q3	$10.7M	Buy	57,689 +10,005	+21%	+$1.85M	0.64%	38
2023 Q2	$9.89M	Buy	47,684 +26,303	+123%	+$5.46M	0.55%	37
2023 Q1	$4.09M	Sell	21,381 -789	-4%	-$151K	0.22%	65
2022 Q4	$4.75M	Buy	22,170 +218	+1%	+$46.7K	0.27%	59
2022 Q3	$3.67M	Sell	21,952 -1,146	-5%	-$191K	0.25%	64
2022 Q2	$4.02M	Buy	23,098 +420	+2%	+$73K	0.29%	65
2022 Q1	$4.41M	Buy	22,678 +19	+0.1%	+$3.7K	0.32%	62
2021 Q4	$4.73M	Buy	22,659 +712	+3%	+$148K	0.32%	57
2021 Q3	$4.66M	Buy	21,947 +255	+1%	+$54.1K	0.38%	46
2021 Q2	$4.74M	Sell	21,692 -4,971	-19%	-$1.09M	0.38%	43
2021 Q1	$5.79M	Sell	26,663 -2,565	-9%	-$557K	0.56%	24
2020 Q4	$6.22M	Buy	29,228 +26,933	+1,174%	+$5.73M	0.61%	20
2020 Q3	$378K	Sell	2,295 -575	-20%	-$94.7K	0.05%	96
2020 Q2	$415K	Sell	2,870 -44	-2%	-$6.36K	0.06%	88
2020 Q1	$390K	Buy	2,914 +664	+30%	+$88.9K	0.06%	91
2019 Q4	$398K	Hold	2,250	–	–	0.05%	94
2019 Q3	$381K	Buy	2,250 +65	+3%	+$11K	0.05%	91
2019 Q2	$381K	Hold	2,185	–	–	0.05%	88
2019 Q1	$347K	Sell	2,185 -25	-1%	-$3.97K	0.05%	91
2018 Q4	$292K	Sell	2,210 -70	-3%	-$9.25K	0.05%	101
2018 Q3	$364K	Hold	2,280	–	–	0.06%	95
2018 Q2	$315K	Hold	2,280	–	–	0.05%	93
2018 Q1	$316K	Sell	2,280 -34	-1%	-$4.71K	0.06%	99
2017 Q4	$340K	Buy	2,314 +34	+1%	+$5K	0.06%	88
2017 Q3	$310K	Buy	2,280 +94	+4%	+$12.8K	0.06%	95
2017 Q2	$279K	Buy	+2,186	New	+$279K	0.06%	102