AUA Capital Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-953	Closed	-$202K	–	79
2025 Q1	$202K	Hold	953	–	–	0.13%	75
2024 Q4	$215K	Buy	+953	New	+$215K	0.14%	72
2024 Q3	–	Sell	-1,003	Closed	-$214K	–	83
2024 Q2	$214K	Hold	1,003	–	–	0.13%	76
2024 Q1	$206K	Sell	1,003 -118	-11%	-$24.2K	0.12%	88
2023 Q4	$235K	Hold	1,121	–	–	0.15%	72
2023 Q3	$207K	Buy	+1,121	New	+$207K	0.15%	74
2023 Q2	–	Sell	-1,378	Closed	-$263K	–	83
2023 Q1	$263K	Hold	1,378	–	–	0.18%	66
2022 Q4	$295K	Hold	1,378	–	–	0.2%	61
2022 Q3	$230K	Sell	1,378 -668	-33%	-$111K	0.15%	64
2022 Q2	$356K	Hold	2,046	–	–	0.21%	61
2022 Q1	$398K	Buy	2,046 +682	+50%	+$133K	0.21%	63
2021 Q4	$284K	Sell	1,364 -4	-0.3%	-$833	0.17%	70
2021 Q3	$290K	Hold	1,368	–	–	0.18%	62
2021 Q2	$300K	Sell	1,368 -6	-0.4%	-$1.32K	0.19%	62
2021 Q1	$298K	Sell	1,374 -4	-0.3%	-$868	0.2%	61
2020 Q4	$293K	Sell	1,378 -14	-1%	-$2.98K	0.21%	55
2020 Q3	$229K	Buy	1,392 +564	+68%	+$92.8K	0.19%	63
2020 Q2	$120K	Sell	828 -525	-39%	-$76.1K	0.12%	81
2020 Q1	$181K	Hold	1,353	–	–	0.17%	66
2019 Q4	$240K	Sell	1,353 -672	-33%	-$119K	0.2%	63
2019 Q3	$343K	Hold	2,025	–	–	0.28%	50
2019 Q2	$354K	Hold	2,025	–	–	0.28%	47
2019 Q1	$321K	Hold	2,025	–	–	0.27%	49
2018 Q4	$267K	Sell	2,025 -88	-4%	-$11.6K	0.24%	53
2018 Q3	$337K	Hold	2,113	–	–	0.27%	48
2018 Q2	$292K	Hold	2,113	–	–	0.25%	52
2018 Q1	$293K	Sell	2,113 -8	-0.4%	-$1.11K	0.25%	48
2017 Q4	$312K	Hold	2,121	–	–	0.28%	49
2017 Q3	$288K	Hold	2,121	–	–	0.26%	50
2017 Q2	$271K	Buy	2,121 +1,353	+176%	+$173K	0.24%	49
2017 Q1	$92K	Sell	768 -1,565	-67%	-$187K	0.09%	69
2016 Q4	$259K	Buy	+2,333	New	+$259K	0.25%	47