Engine No 1 LLC’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,711	Closed	-$982K	–	140
2021 Q4	$982K	Buy	4,711 +980	+26%	+$204K	0.2%	64
2021 Q3	$792K	Buy	3,731 +1,518	+69%	+$322K	0.2%	60
2021 Q2	$485K	Buy	+2,213	New	+$485K	0.13%	62