BankPlus Trust Department’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	6,143 +1,658	+37%	+$386K	0.42%	58
2025 Q1	$950K	Buy	4,485 +85	+2%	+$18K	0.32%	70
2024 Q4	$994K	Buy	+4,400	New	+$994K	0.33%	72