Basswood Capital Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163,150	Closed	-$34.6M	–	141
2021 Q3	$34.6M	Hold	163,150	–	–	1.4%	23
2021 Q2	$35.8M	Hold	163,150	–	–	1.5%	21
2021 Q1	$35.4M	Hold	163,150	–	–	1.6%	20
2020 Q4	$34.7M	Hold	163,150	–	–	2.15%	19
2020 Q3	$26.9M	Hold	163,150	–	–	2.23%	15
2020 Q2	$23.6M	Hold	163,150	–	–	2.26%	14
2020 Q1	$21.8M	Hold	163,150	–	–	2.55%	11
2019 Q4	$28.9M	Hold	163,150	–	–	2.01%	15
2019 Q3	$27.6M	Hold	163,150	–	–	2.02%	16
2019 Q2	$28.5M	Hold	163,150	–	–	1.77%	17
2019 Q1	$25.9M	Hold	163,150	–	–	1.68%	15
2018 Q4	$21.6M	Sell	163,150 -7,073	-4%	-$934K	1.27%	21
2018 Q3	$27.1M	Hold	170,223	–	–	1.24%	26
2018 Q2	$23.5M	Hold	170,223	–	–	1.11%	26
2018 Q1	$23.6M	Hold	170,223	–	–	1.02%	28
2017 Q4	$25M	Hold	170,223	–	–	1.16%	26
2017 Q3	$23.1M	Hold	170,223	–	–	1.06%	29
2017 Q2	$21.7M	Hold	170,223	–	–	1.07%	33
2017 Q1	$20.4M	Hold	170,223	–	–	1.04%	37
2016 Q4	$18.9M	Sell	170,223 -907	-0.5%	-$101K	0.83%	41
2016 Q3	$19M	Hold	171,130	–	–	0.91%	35
2016 Q2	$19M	Hold	171,130	–	–	1.1%	30
2016 Q1	$18.3M	Hold	171,130	–	–	0.99%	34
2015 Q4	$16.9M	Hold	171,130	–	–	0.89%	42
2015 Q3	$15.4M	Hold	171,130	–	–	0.76%	45
2015 Q2	$16.6M	Hold	171,130	–	–	0.78%	40
2015 Q1	$17M	Hold	171,130	–	–	0.81%	39
2014 Q4	$16.3M	Hold	171,130	–	–	0.76%	45
2014 Q3	$15.2M	Hold	171,130	–	–	0.78%	45
2014 Q2	$15.2M	Hold	171,130	–	–	0.78%	42
2014 Q1	$15.1M	Hold	171,130	–	–	0.79%	41
2013 Q4	$14.9M	Hold	171,130	–	–	0.82%	42
2013 Q3	$13.5M	Hold	171,130	–	–	0.75%	50
2013 Q2	$12.9M	Buy	+171,130	New	+$12.9M	0.84%	40