Gabalex Capital Management’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	-80,000	Closed	-$13.4M	–	8
2022 Q3	$13.4M	Hold	80,000	–	–	7.37%	5
2022 Q2	$13.9M	Sell	80,000 -20,000	-20%	-$3.48M	8.07%	2
2022 Q1	$19.5M	Hold	100,000	–	–	8.97%	3
2021 Q4	$20.9M	Buy	100,000 +30,000	+43%	+$6.26M	8.86%	2
2021 Q3	$14.9M	Hold	70,000	–	–	6.87%	4
2021 Q2	$15.4M	Hold	70,000	–	–	7.22%	2
2021 Q1	$15.2M	Sell	70,000 -2,891	-4%	-$628K	7.67%	2
2020 Q4	$15.5M	Sell	72,891 -107,109	-60%	-$22.8M	8.39%	2
2020 Q3	$29.6M	Hold	180,000	–	–	8.29%	2
2020 Q2	$26M	Sell	180,000 -70,000	-28%	-$10.1M	8.19%	3
2020 Q1	$33.4M	Buy	250,000 +25,000	+11%	+$3.34M	11.52%	2
2019 Q4	$39.8M	Hold	225,000	–	–	10.44%	1
2019 Q3	$38.1M	Sell	225,000 -25,000	-10%	-$4.23M	10.27%	1
2019 Q2	$43.6M	Hold	250,000	–	–	11.38%	1
2019 Q1	$39.7M	Hold	250,000	–	–	11.48%	1
2018 Q4	$33M	Buy	250,000 +41,330	+20%	+$5.46M	10.34%	1
2018 Q3	$32.9M	Sell	208,670 -26,084	-11%	-$4.11M	9.02%	2
2018 Q2	$32.4M	Hold	234,754	–	–	9.53%	2
2018 Q1	$32.5M	Sell	234,754 -26,084	-10%	-$3.61M	9.8%	3
2017 Q4	$38.3M	Buy	260,838 +26,084	+11%	+$3.83M	11.01%	2
2017 Q3	$31.9M	Hold	234,754	–	–	9.86%	2
2017 Q2	$30M	Buy	234,754 +26,084	+13%	+$3.33M	9.71%	1
2017 Q1	$25M	Hold	208,670	–	–	7.79%	3
2016 Q4	$23.2M	Sell	208,670 -1,112	-0.5%	-$123K	7.83%	5
2016 Q3	$23.2M	Hold	209,782	–	–	8.12%	3
2016 Q2	$23.3M	Buy	209,782 +157,336	+300%	+$17.4M	8.48%	4
2016 Q1	$5.6M	Buy	+52,446	New	+$5.6M	1.94%	16