First Pacific Advisors’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$250K	–	174
2022 Q3	$250K	Sell	1,500 -40	-3%	-$6.67K	﹤0.01%	148
2022 Q2	$268K	Hold	1,540	–	–	﹤0.01%	148
2022 Q1	$300K	Hold	1,540	–	–	﹤0.01%	154
2021 Q4	$321K	Hold	1,540	–	–	﹤0.01%	147
2021 Q3	$327K	Hold	1,540	–	–	﹤0.01%	138
2021 Q2	$338K	Hold	1,540	–	–	﹤0.01%	138
2021 Q1	$334K	Sell	1,540 -259	-14%	-$56.2K	﹤0.01%	85
2020 Q4	$383K	Sell	1,799 -56	-3%	-$11.9K	﹤0.01%	123
2020 Q3	$305K	Sell	1,855 -925	-33%	-$152K	﹤0.01%	109
2020 Q2	$402K	Hold	2,780	–	–	0.01%	106
2020 Q1	$372K	Buy	2,780 +780	+39%	+$104K	0.01%	107
2019 Q4	$354K	Hold	2,000	–	–	﹤0.01%	116
2019 Q3	$338K	Hold	2,000	–	–	﹤0.01%	118
2019 Q2	$349K	Hold	2,000	–	–	﹤0.01%	113
2019 Q1	$318K	Sell	2,000 -100	-5%	-$15.9K	﹤0.01%	127
2018 Q4	$277K	Sell	2,100 -7,395	-78%	-$975K	﹤0.01%	128
2018 Q3	$1.51M	Hold	9,495	–	–	0.01%	94
2018 Q2	$1.31M	Hold	9,495	–	–	0.01%	91
2018 Q1	$1.32M	Buy	9,495 +6,574	+225%	+$910K	0.01%	89
2017 Q4	$429K	Buy	+2,921	New	+$429K	﹤0.01%	130