Cary Street Partners Asset Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-782	Closed	-$149K	–	279
2023 Q1	$149K	Buy	782 +3	+0.4%	+$573	0.03%	182
2022 Q4	$167K	Sell	779 -90	-10%	-$19.3K	0.03%	187
2022 Q3	$145K	Buy	+869	New	+$145K	0.03%	169