Beck Mack & Oliver’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,800	Closed	-$545K	–	181
2022 Q1	$545K	Hold	2,800	–	–	0.01%	138
2021 Q4	$584K	Hold	2,800	–	–	0.01%	138
2021 Q3	$594K	Buy	+2,800	New	+$594K	0.02%	142
2020 Q1	–	Sell	-1,950	Closed	-$345K	–	198
2019 Q4	$345K	Sell	1,950 -200	-9%	-$35.4K	0.01%	162
2019 Q3	$364K	Hold	2,150	–	–	0.01%	161
2019 Q2	$375K	Sell	2,150 -5,150	-71%	-$898K	0.01%	163
2019 Q1	$1.16M	Hold	7,300	–	–	0.04%	105
2018 Q4	$964K	Sell	7,300 -1,059	-13%	-$140K	0.04%	111
2018 Q3	$1.33M	Hold	8,359	–	–	0.04%	110
2018 Q2	$1.15M	Buy	8,359 +690	+9%	+$95.3K	0.04%	112
2018 Q1	$1.06M	Hold	7,669	–	–	0.04%	113
2017 Q4	$1.13M	Hold	7,669	–	–	0.04%	113
2017 Q3	$1.04M	Hold	7,669	–	–	0.03%	120
2017 Q2	$980K	Hold	7,669	–	–	0.03%	116
2017 Q1	$918K	Sell	7,669 -1,199	-14%	-$144K	0.03%	115
2016 Q4	$985K	Sell	8,868 -1,778	-17%	-$197K	0.04%	114
2016 Q3	$1.18M	Sell	10,646 -3,386	-24%	-$376K	0.04%	111
2016 Q2	$1.56M	Hold	14,032	–	–	0.05%	119
2016 Q1	$1.5M	Sell	14,032 -210	-1%	-$22.4K	0.05%	120
2015 Q4	$1.41M	Sell	14,242 -1,848	-11%	-$182K	0.05%	125
2015 Q3	$1.45M	Sell	16,090 -4,196	-21%	-$379K	0.04%	136
2015 Q2	$1.97M	Sell	20,286 -4,724	-19%	-$459K	0.05%	122
2015 Q1	$2.49M	Hold	25,010	–	–	0.06%	109
2014 Q4	$2.38M	Sell	25,010 -458	-2%	-$43.6K	0.06%	110
2014 Q3	$2.26M	Hold	25,468	–	–	0.05%	115
2014 Q2	$2.26M	Sell	25,468 -1,930	-7%	-$171K	0.05%	116
2014 Q1	$2.42M	Sell	27,398 -262	-0.9%	-$23.2K	0.06%	111
2013 Q4	$2.41M	Sell	27,660 -472	-2%	-$41.1K	0.06%	110
2013 Q3	$2.23M	Buy	28,132 +1,909	+7%	+$151K	0.06%	110
2013 Q2	$1.98M	Buy	+26,223	New	+$1.98M	0.05%	116