Greylin Investment Management’s Honeywell HON Stock Holding History

Greylin Investment Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$737K	Hold	3,450	–	–	0.12%	51
2024 Q1	$708K	Hold	3,450	–	–	0.11%	49
2023 Q4	$724K	Hold	3,450	–	–	0.13%	47
2023 Q3	$637K	Sell	3,450 -75	-2%	-$13.9K	0.11%	49
2023 Q2	$731K	Sell	3,525 -235	-6%	-$48.8K	0.13%	47
2023 Q1	$719K	Sell	3,760 -50	-1%	-$9.56K	0.13%	48
2022 Q4	$816K	Hold	3,810	–	–	0.15%	43
2022 Q3	$636K	Hold	3,810	–	–	0.13%	47
2022 Q2	$662K	Sell	3,810 -75	-2%	-$13K	0.13%	47
2022 Q1	$756K	Sell	3,885 -100	-3%	-$19.5K	0.13%	47
2021 Q4	$831K	Hold	3,985	–	–	0.16%	50
2021 Q3	$846K	Sell	3,985 -225	-5%	-$47.8K	0.17%	49
2021 Q2	$923K	Sell	4,210 -150	-3%	-$32.9K	0.18%	48
2021 Q1	$946K	Sell	4,360 -200	-4%	-$43.4K	0.2%	49
2020 Q4	$970K	Hold	4,560	–	–	0.23%	45
2020 Q3	$751K	Sell	4,560 -1,160	-20%	-$191K	0.2%	46
2020 Q2	$827K	Hold	5,720	–	–	0.23%	38
2020 Q1	$765K	Hold	5,720	–	–	0.24%	36
2019 Q4	$1.01M	Hold	5,720	–	–	0.22%	42
2019 Q3	$968K	Sell	5,720 -205	-3%	-$34.7K	0.23%	40
2019 Q2	$1.03M	Hold	5,925	–	–	0.23%	41
2019 Q1	$942K	Sell	5,925 -150	-2%	-$23.8K	0.21%	45
2018 Q4	$803K	Sell	6,075 -263	-4%	-$34.8K	0.19%	45
2018 Q3	$1.01M	Sell	6,338 -2,087	-25%	-$333K	0.22%	43
2018 Q2	$1.16M	Hold	8,425	–	–	0.25%	42
2018 Q1	$1.17M	Sell	8,425 -52	-0.6%	-$7.2K	0.25%	42
2017 Q4	$1.25M	Sell	8,477 -105	-1%	-$15.4K	0.27%	41
2017 Q3	$1.17M	Hold	8,582	–	–	0.27%	41
2017 Q2	$1.1M	Sell	8,582 -417	-5%	-$53.3K	0.25%	39
2017 Q1	$1.08M	Sell	8,999 -104	-1%	-$12.4K	0.25%	41
2016 Q4	$1.01M	Sell	9,103 -547	-6%	-$60.8K	0.24%	40
2016 Q3	$1.07M	Hold	9,650	–	–	0.27%	39
2016 Q2	$1.07M	Sell	9,650 -210	-2%	-$23.3K	0.27%	37
2016 Q1	$1.05M	Sell	9,860 -708	-7%	-$75.6K	0.27%	33
2015 Q4	$1.04M	Hold	10,568	–	–	0.28%	31
2015 Q3	$954K	Sell	10,568 -210	-2%	-$19K	0.26%	31
2015 Q2	$1.05M	Sell	10,778 -209	-2%	-$20.3K	0.27%	31
2015 Q1	$1.05M	Hold	10,987	–	–	0.25%	31
2014 Q4	$1.05M	Sell	10,987 -53	-0.5%	-$5.05K	0.25%	31
2014 Q3	$980K	Sell	11,040 -314	-3%	-$27.9K	0.23%	30
2014 Q2	$1.01M	Sell	11,354 -105	-0.9%	-$9.3K	0.24%	30
2014 Q1	$1.01M	Sell	11,459 -866	-7%	-$76.6K	0.25%	32
2013 Q4	$1.07M	Sell	12,325 -550	-4%	-$47.9K	0.27%	32
2013 Q3	$1.02M	Sell	12,875 -105	-0.8%	-$8.31K	0.52%	20
2013 Q2	$982K	Buy	+12,980	New	+$982K	0.31%	24