Endurance Wealth 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	$1.18M	Hold	5,691	–	–	0.16%	86
2023 Q1	$1.09M	Buy	5,691 +500	+10%	+$95.6K	0.15%	87
2022 Q4	$1.11M	Buy	5,191 +16	+0.3%	+$3.43K	0.17%	86
2022 Q3	$864K	Sell	5,175 -500	-9%	-$83.5K	0.14%	94
2022 Q2	$986K	Sell	5,675 -375	-6%	-$65.2K	0.15%	94
2022 Q1	$1.18M	Sell	6,050 -250	-4%	-$48.6K	0.15%	89
2021 Q4	$1.31M	Hold	6,300	–	–	0.14%	103
2021 Q3	$1.34M	Hold	6,300	–	–	0.15%	105
2021 Q2	$1.38M	Sell	6,300 -10	-0.2%	-$2.19K	0.15%	103
2021 Q1	$1.37M	Hold	6,310	–	–	0.16%	98
2020 Q4	$1.34M	Sell	6,310 -50	-0.8%	-$10.6K	0.17%	92
2020 Q3	$1.05M	Buy	6,360 +4,750	+295%	+$782K	0.15%	94
2020 Q2	$233K	Hold	1,610	–	–	0.04%	174
2020 Q1	$215K	Buy	1,610 +970	+152%	+$130K	0.04%	170
2019 Q4	$113K	Buy	640 +40	+7%	+$7.06K	0.02%	214
2019 Q3	$102K	Hold	600	–	–	0.02%	217
2019 Q2	$105K	Hold	600	–	–	0.02%	213
2019 Q1	$95K	Hold	600	–	–	0.02%	223
2018 Q4	$79K	Buy	600 +26	+5%	+$3.42K	0.01%	224
2018 Q3	$92K	Hold	574	–	–	0.01%	222
2018 Q2	$79K	Hold	574	–	–	0.01%	232
2018 Q1	$79K	Sell	574 -522	-48%	-$71.8K	0.01%	241
2017 Q4	$161K	Hold	1,096	–	–	0.03%	186
2017 Q3	$149K	Hold	1,096	–	–	0.02%	190
2017 Q2	$140K	Hold	1,096	–	–	0.02%	197
2017 Q1	$131K	Sell	1,096 -521	-32%	-$62.3K	0.02%	198
2016 Q4	$180K	Sell	1,617 -533	-25%	-$59.3K	0.03%	176
2016 Q3	$219K	Buy	2,150 +2,098	+4,035%	+$214K	0.04%	158
2016 Q2	$6K	Hold	52	–	–	﹤0.01%	416
2016 Q1	$6	Hold	52	–	–	﹤0.01%	427
2015 Q4	$5K	Hold	52	–	–	﹤0.01%	451
2015 Q3	$5K	Hold	52	–	–	﹤0.01%	449
2015 Q2	$5K	Buy	+52	New	+$5K	﹤0.01%	453