Chas P. Smith & Associates (CPS)’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Buy	1,826 +156	+9%	+$35.6K	0.02%	113
2025 Q4	$326K	Buy	1,670 +647	+63%	+$127K	0.02%	136
2025 Q3	$203K	Sell	1,023 -724	-41%	-$151K	0.02%	125
2025 Q2	$384K	Buy	1,747 +21	+1%	+$4.25K	0.02%	118
2025 Q1	$344K	Sell	1,726 -37	-2%	-$7.49K	0.02%	127
2024 Q4	$375K	Buy	1,763 +6	+0.3%	+$1.25K	0.02%	119
2024 Q3	$342K	Buy	1,757 +5	+0.3%	+$970	0.02%	122
2024 Q2	$353K	Sell	1,752 -107	-6%	-$20.4K	0.02%	115
2024 Q1	$360K	Buy	1,859 +217	+13%	+$40.9K	0.02%	114
2023 Q4	$325K	Buy	+1,642	New	+$296K	0.02%	101
2023 Q3	–	Sell	-1,511	Closed	-$296K	–	125
2023 Q2	$296K	Buy	1,511 +72	+5%	+$13.4K	0.02%	101
2023 Q1	$259K	Buy	+1,439	New	+$271K	0.02%	108
2022 Q2	–	Sell	-1,149	Closed	-$211K	–	123
2022 Q1	$211K	Sell	1,149 -284	-20%	-$52.6K	0.02%	116
2021 Q4	$282K	Sell	1,433 -10	-0.7%	-$2.02K	0.02%	111
2021 Q3	$289K	Buy	1,443 +2	+0.1%	+$426	0.02%	103
2021 Q2	$298K	Buy	1,441 +305	+27%	+$64.5K	0.02%	100
2021 Q1	$232K	Sell	1,136 -688	-38%	-$134K	0.02%	98
2020 Q4	$366K	Sell	1,824 -29	-2%	-$5.27K	0.04%	73
2020 Q3	$287K	Buy	+1,853	New	+$275K	0.03%	74
2020 Q1	–	Sell	-1,279	Closed	-$213K	–	99
2019 Q4	$213K	Hold	1,279	–	–	0.02%	97
2019 Q3	$204K	Hold	1,279	–	–	0.02%	98
2019 Q2	$210K	Buy	+1,279	New	+$204K	0.02%	94
2018 Q4	–	Sell	-1,373	Closed	-$206K	–	100
2018 Q3	$206K	Buy	+1,373	New	+$195K	0.03%	94