FIM

Foresters Investment Management’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$39.5M	Sell	233,624 -36,163	-13%	-$6.12M	0.78%	32
2019 Q2	$47.1M	Sell	269,787 -14,650	-5%	-$2.56M	0.84%	26
2019 Q1	$45.2M	Hold	284,437	–	–	0.79%	25
2018 Q4	$37.6M	Buy	284,437 +3,200	+1%	+$423K	0.71%	34
2018 Q3	$46.8M	Sell	281,237 -124,090	-31%	-$20.6M	0.74%	23
2018 Q2	$58.4M	Buy	405,327 +6,000	+2%	+$864K	1%	10
2018 Q1	$57.7M	Sell	399,327 -17,612	-4%	-$2.55M	0.96%	13
2017 Q4	$63.9M	Sell	416,939 -2,301	-0.5%	-$353K	1%	12
2017 Q3	$59.4M	Buy	419,240 +1,929	+0.5%	+$273K	0.97%	12
2017 Q2	$55.6M	Buy	417,311 +6,214	+2%	+$828K	0.94%	15
2017 Q1	$51.3M	Buy	411,097 +2,270	+0.6%	+$283K	0.9%	17
2016 Q4	$47.8M	Buy	408,827 +300	+0.1%	+$35.1K	0.85%	22
2016 Q3	$47.6M	Buy	408,527 +350	+0.1%	+$40.8K	0.88%	24
2016 Q2	$47.5M	Buy	408,177 +5,777	+1%	+$672K	0.92%	25
2016 Q1	$45.1M	Hold	402,400	–	–	0.92%	27
2015 Q4	$41.7M	Buy	402,400 +1,100	+0.3%	+$114K	0.85%	29
2015 Q3	$38M	Buy	401,300 +5,000	+1%	+$473K	0.81%	31
2015 Q2	$40.4M	Buy	396,300 +11,800	+3%	+$1.2M	0.76%	33
2015 Q1	$40.1M	Buy	384,500 +800	+0.2%	+$83.4K	0.78%	32
2014 Q4	$38.3M	Buy	383,700 +1,700	+0.4%	+$170K	0.77%	37
2014 Q3	$35.6M	Sell	382,000 -10,000	-3%	-$931K	0.75%	42
2014 Q2	$36.4M	Sell	392,000 -1,000	-0.3%	-$92.9K	0.75%	45
2014 Q1	$36.5M	Buy	393,000 +500	+0.1%	+$46.4K	0.79%	33
2013 Q4	$35.9M	Sell	392,500 -3,800	-1%	-$347K	0.78%	37
2013 Q3	$32.9M	Sell	396,300 -400	-0.1%	-$33.2K	0.8%	34
2013 Q2	$31.5M	Buy	+396,700	New	+$31.5M	0.95%	30