First Wilshire Securities Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,093	Closed	-$234K	–	89
2022 Q4	$234K	Buy	+1,093	New	+$234K	0.08%	77
2022 Q2	–	Sell	-1,093	Closed	-$213K	–	89
2022 Q1	$213K	Sell	1,093 -150	-12%	-$29.2K	0.07%	82
2021 Q4	$259K	Hold	1,243	–	–	0.08%	76
2021 Q3	$264K	Hold	1,243	–	–	0.09%	78
2021 Q2	$273K	Hold	1,243	–	–	0.1%	70
2021 Q1	$270K	Hold	1,243	–	–	0.1%	70
2020 Q4	$264K	Hold	1,243	–	–	0.11%	66
2020 Q3	$205K	Buy	+1,243	New	+$205K	0.1%	69
2020 Q1	–	Sell	-1,243	Closed	-$220K	–	87
2019 Q4	$220K	Hold	1,243	–	–	0.08%	90
2019 Q3	$210K	Hold	1,243	–	–	0.08%	94
2019 Q2	$217K	Buy	+1,243	New	+$217K	0.09%	105
2018 Q4	–	Sell	-1,297	Closed	-$207K	–	116
2018 Q3	$207K	Buy	+1,297	New	+$207K	0.06%	110
2017 Q4	–	Sell	-2,191	Closed	-$298K	–	124
2017 Q3	$298K	Hold	2,191	–	–	0.08%	100
2017 Q2	$280K	Hold	2,191	–	–	0.08%	98
2017 Q1	$262K	Hold	2,191	–	–	0.08%	98
2016 Q4	$243K	Sell	2,191 -2,110	-49%	-$234K	0.07%	98
2016 Q3	$478K	Hold	4,301	–	–	0.14%	80
2016 Q2	$477K	Hold	4,301	–	–	0.15%	82
2016 Q1	$459K	Hold	4,301	–	–	0.15%	77
2015 Q4	$425K	Hold	4,301	–	–	0.12%	84
2015 Q3	$388K	Hold	4,301	–	–	0.1%	88
2015 Q2	$418K	Hold	4,301	–	–	0.09%	89
2015 Q1	$428K	Hold	4,301	–	–	0.09%	93
2014 Q4	$410K	Hold	4,301	–	–	0.07%	94
2014 Q3	$382K	Hold	4,301	–	–	0.07%	96
2014 Q2	$381K	Hold	4,301	–	–	0.06%	100
2014 Q1	$380K	Hold	4,301	–	–	0.06%	99
2013 Q4	$375K	Hold	4,301	–	–	0.06%	98
2013 Q3	$340K	Hold	4,301	–	–	0.05%	97
2013 Q2	$325K	Buy	+4,301	New	+$325K	0.06%	100