Gifford Fong Associates’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Hold	14,100	–	–	0.76%	41
2025 Q1	$2.99M	Hold	14,100	–	–	0.74%	44
2024 Q4	$3.19M	Hold	14,100	–	–	0.78%	41
2024 Q3	$2.92M	Hold	14,100	–	–	0.73%	42
2024 Q2	$3.01M	Hold	14,100	–	–	0.8%	37
2024 Q1	$2.89M	Hold	14,100	–	–	0.8%	39
2023 Q4	$2.96M	Hold	14,100	–	–	0.63%	45
2023 Q3	$2.61M	Hold	14,100	–	–	0.62%	43
2023 Q2	$2.93M	Hold	14,100	–	–	0.69%	43
2023 Q1	$2.7M	Hold	14,100	–	–	0.71%	47
2022 Q4	$3.02M	Hold	14,100	–	–	0.69%	41
2022 Q3	$2.35M	Hold	14,100	–	–	0.58%	43
2022 Q2	$2.45M	Hold	14,100	–	–	0.57%	43
2022 Q1	$2.74M	Hold	14,100	–	–	0.5%	45
2021 Q4	$2.94M	Hold	14,100	–	–	0.51%	48
2021 Q3	$2.99M	Hold	14,100	–	–	0.58%	46
2021 Q2	$3.09M	Hold	14,100	–	–	0.6%	45
2021 Q1	$3.06M	Hold	14,100	–	–	0.66%	43
2020 Q4	$3M	Hold	14,100	–	–	0.7%	37
2020 Q3	$2.32M	Hold	14,100	–	–	0.62%	39
2020 Q2	$2.04M	Hold	14,100	–	–	0.62%	43
2020 Q1	$1.89M	Hold	14,100	–	–	0.69%	40
2019 Q4	$2.5M	Hold	14,100	–	–	0.73%	36
2019 Q3	$2.39M	Hold	14,100	–	–	0.78%	36
2019 Q2	$2.46M	Hold	14,100	–	–	0.82%	36
2019 Q1	$2.24M	Hold	14,100	–	–	0.74%	39
2018 Q4	$1.86M	Sell	14,100 -611	-4%	-$80.7K	0.7%	40
2018 Q3	$2.35M	Hold	14,711	–	–	0.75%	40
2018 Q2	$2.03M	Hold	14,711	–	–	0.7%	41
2018 Q1	$2.04M	Buy	+14,711	New	+$2.04M	0.83%	37