BCM Advisors’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,639	Closed	-$949K	–	70
2024 Q2	$949K	Buy	4,639 +49	+1%	+$10K	0.23%	45
2024 Q1	$894K	Buy	4,590 +90	+2%	+$17.5K	0.23%	45
2023 Q4	$927K	Hold	4,500	–	–	0.24%	45
2023 Q3	$831K	Hold	4,500	–	–	0.25%	44
2023 Q2	$939K	Hold	4,500	–	–	0.25%	43
2023 Q1	$902K	Hold	4,500	–	–	0.24%	44
2022 Q4	$919K	Hold	4,500	–	–	0.25%	42
2022 Q3	$922K	Sell	4,500 -26	-0.6%	-$5.33K	0.27%	42
2022 Q2	$820K	Buy	4,526 +26	+0.6%	+$4.71K	0.23%	41
2022 Q1	$863K	Hold	4,500	–	–	0.23%	36
2021 Q4	$920K	Hold	4,500	–	–	0.24%	37
2021 Q3	$993K	Hold	4,500	–	–	0.27%	36
2021 Q2	$993K	Hold	4,500	–	–	0.27%	36
2021 Q1	$1.01M	Hold	4,500	–	–	0.31%	35
2020 Q4	$957K	Hold	4,500	–	–	0.31%	33
2020 Q3	$725K	Hold	4,500	–	–	0.27%	34
2020 Q2	$651K	Hold	4,500	–	–	0.27%	31
2020 Q1	$602K	Buy	+4,500	New	+$602K	0.29%	31