Barrett Asset Management’s Honeywell HON Stock Holding History

Barrett Asset Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.68M	Sell	8,647 -1,034	-11%	-$201K	0.07%	91
2021 Q4	$2.02M	Buy	9,681 +1,605	+20%	+$335K	0.08%	87
2021 Q3	$1.71M	Buy	8,076 +65	+0.8%	+$13.8K	0.08%	89
2021 Q2	$1.76M	Hold	8,011	–	–	0.08%	91
2021 Q1	$1.74M	Buy	8,011 +1,338	+20%	+$290K	0.09%	86
2020 Q4	$1.42M	Buy	6,673 +2,276	+52%	+$484K	0.07%	88
2020 Q3	$724K	Buy	4,397 +865	+24%	+$142K	0.04%	102
2020 Q2	$511K	Buy	3,532 +1,840	+109%	+$266K	0.03%	106
2020 Q1	$226K	Sell	1,692 -75	-4%	-$10K	0.02%	125
2019 Q4	$313K	Sell	1,767 -50	-3%	-$8.86K	0.02%	129
2019 Q3	$307K	Sell	1,817 -533	-23%	-$90.1K	0.02%	127
2019 Q2	$410K	Sell	2,350 -100	-4%	-$17.4K	0.03%	114
2019 Q1	$389K	Sell	2,450 -650	-21%	-$103K	0.03%	114
2018 Q4	$410K	Buy	3,100 +1,013	+49%	+$134K	0.03%	111
2018 Q3	$333K	Sell	2,087 -127	-6%	-$20.3K	0.02%	130
2018 Q2	$306K	Sell	2,214 -130	-6%	-$18K	0.02%	130
2018 Q1	$325K	Buy	2,344 +78	+3%	+$10.8K	0.02%	129
2017 Q4	$333K	Hold	2,266	–	–	0.02%	130
2017 Q3	$308K	Sell	2,266 -365	-14%	-$49.6K	0.02%	127
2017 Q2	$336K	Buy	2,631 +23	+0.9%	+$2.94K	0.03%	124
2017 Q1	$312K	Hold	2,608	–	–	0.02%	123
2016 Q4	$290K	Buy	2,608 +578	+28%	+$64.3K	0.02%	119
2016 Q3	$226K	Buy	2,030 +142	+8%	+$15.8K	0.02%	134
2016 Q2	$209K	Buy	1,888 +210	+13%	+$23.2K	0.02%	137
2016 Q1	$179K	Hold	1,678	–	–	0.02%	141
2015 Q4	$166K	Buy	1,678 +210	+14%	+$20.8K	0.01%	146
2015 Q3	$133K	Hold	1,468	–	–	0.01%	157
2015 Q2	$143K	Hold	1,468	–	–	0.01%	158
2015 Q1	$146K	Hold	1,468	–	–	0.01%	151
2014 Q4	$140K	Hold	1,468	–	–	0.01%	183
2014 Q3	$130K	Hold	1,468	–	–	0.01%	190
2014 Q2	$130K	Hold	1,468	–	–	0.01%	184
2014 Q1	$130K	Hold	1,468	–	–	0.01%	180
2013 Q4	$128K	Sell	1,468 -525	-26%	-$45.8K	0.01%	175
2013 Q3	$158K	Hold	1,993	–	–	0.02%	170
2013 Q2	$151K	Buy	+1,993	New	+$151K	0.02%	169