HAP Trading’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	281
2025 Q1	–	Hold	0	–	–	–	279
2023 Q3	–	Hold	0	–	–	–	392
2023 Q2	–	Hold	0	–	–	–	418
2023 Q1	–	Hold	0	–	–	–	523
2022 Q4	–	Hold	0	–	–	–	596
2022 Q3	–	Hold	0	–	–	–	682
2022 Q2	–	Sell	-11,273	Closed	-$2.19M	–	783
2022 Q1	$2.19M	Buy	+11,273	New	+$2.19M	0.09%	117
2021 Q4	–	Hold	0	–	–	–	932
2021 Q3	–	Hold	0	–	–	–	899
2021 Q2	–	Hold	0	–	–	–	886
2021 Q1	–	Hold	0	–	–	–	780
2020 Q4	–	Hold	0	–	–	–	744
2020 Q3	–	Hold	0	–	–	–	604
2020 Q2	–	Hold	0	–	–	–	590
2020 Q1	–	Hold	0	–	–	–	497
2019 Q4	–	Hold	0	–	–	–	487
2019 Q1	–	Hold	0	–	–	–	433
2018 Q4	–	Hold	0	–	–	–	475
2018 Q3	–	Hold	0	–	–	–	389
2018 Q1	–	Sell	-15,984	Closed	-$2.45M	–	391
2017 Q4	$2.45M	Buy	+15,984	New	+$2.45M	0.1%	114
2017 Q1	–	Hold	0	–	–	–	420
2016 Q4	–	Hold	0	–	–	–	411
2015 Q1	–	Hold	0	–	–	–	400
2014 Q4	–	Sell	-12,760	Closed	-$1.19M	–	474
2014 Q3	$1.19M	Buy	+12,760	New	+$1.19M	0.05%	244
2014 Q1	–	Hold	0	–	–	–	559
2013 Q4	–	Hold	0	–	–	–	582