EARNEST Partners’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-302	Closed	-$55.8K	–	645
2023 Q3	$55.8K	Hold	302	–	–	﹤0.01%	356
2023 Q2	$62.7K	Hold	302	–	–	﹤0.01%	333
2023 Q1	$57.7K	Hold	302	–	–	﹤0.01%	335
2022 Q4	$64.7K	Hold	302	–	–	﹤0.01%	331
2022 Q3	$50K	Hold	302	–	–	﹤0.01%	331
2022 Q2	$52K	Hold	302	–	–	﹤0.01%	328
2022 Q1	$59K	Hold	302	–	–	﹤0.01%	324
2021 Q4	$63K	Sell	302 -63	-17%	-$13.1K	﹤0.01%	323
2021 Q3	$77K	Hold	365	–	–	﹤0.01%	306
2021 Q2	$80K	Hold	365	–	–	﹤0.01%	303
2021 Q1	$79K	Hold	365	–	–	﹤0.01%	297
2020 Q4	$78K	Hold	365	–	–	﹤0.01%	291
2020 Q3	$60K	Hold	365	–	–	﹤0.01%	297
2020 Q2	$53K	Hold	365	–	–	﹤0.01%	299
2020 Q1	$49K	Hold	365	–	–	﹤0.01%	295
2019 Q4	$65K	Hold	365	–	–	﹤0.01%	292
2019 Q3	$62K	Hold	365	–	–	﹤0.01%	293
2019 Q2	$64K	Hold	365	–	–	﹤0.01%	293
2019 Q1	$58K	Hold	365	–	–	﹤0.01%	298
2018 Q4	$48K	Sell	365 -16	-4%	-$2.1K	﹤0.01%	303
2018 Q3	$61K	Hold	381	–	–	﹤0.01%	297
2018 Q2	$53K	Hold	381	–	–	﹤0.01%	306
2018 Q1	$53K	Hold	381	–	–	﹤0.01%	301
2017 Q4	$56K	Buy	+381	New	+$56K	﹤0.01%	289
2017 Q1	–	Sell	-420	Closed	-$47K	–	531
2016 Q4	$47K	Buy	+420	New	+$47K	﹤0.01%	286