Hourglass Capital’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,026	Closed	-$217K	–	111
2025 Q1	$217K	Hold	1,026	–	–	0.06%	106
2024 Q4	$232K	Hold	1,026	–	–	0.06%	99
2024 Q3	$212K	Hold	1,026	–	–	0.06%	100
2024 Q2	$219K	Hold	1,026	–	–	0.07%	98
2024 Q1	$211K	Hold	1,026	–	–	0.06%	98
2023 Q4	$215K	Buy	+1,026	New	+$215K	0.07%	95
2023 Q3	–	Sell	-1,026	Closed	-$213K	–	102
2023 Q2	$213K	Buy	+1,026	New	+$213K	0.07%	95
2023 Q1	–	Sell	-1,026	Closed	-$220K	–	103
2022 Q4	$220K	Buy	+1,026	New	+$220K	0.08%	97
2021 Q3	–	Sell	-1,850	Closed	-$406K	–	120
2021 Q2	$406K	Hold	1,850	–	–	0.09%	107
2021 Q1	$402K	Hold	1,850	–	–	0.1%	104
2020 Q4	$393K	Hold	1,850	–	–	0.12%	99
2020 Q3	$305K	Hold	1,850	–	–	0.1%	101
2020 Q2	$267K	Hold	1,850	–	–	0.09%	106
2020 Q1	$248K	Hold	1,850	–	–	0.11%	102
2019 Q4	$327K	Hold	1,850	–	–	0.09%	94
2019 Q3	$313K	Hold	1,850	–	–	0.09%	86
2019 Q2	$323K	Hold	1,850	–	–	0.09%	82
2019 Q1	$294K	Hold	1,850	–	–	0.09%	86
2018 Q4	$244K	Sell	1,850 -80	-4%	-$10.6K	0.08%	98
2018 Q3	$304K	Hold	1,930	–	–	0.08%	94
2018 Q2	$266K	Hold	1,930	–	–	0.07%	96
2018 Q1	$267K	Hold	1,930	–	–	0.06%	99
2017 Q4	$284K	Hold	1,930	–	–	0.06%	95
2017 Q3	$262K	Hold	1,930	–	–	0.06%	96
2017 Q2	$247K	Hold	1,930	–	–	0.06%	98
2017 Q1	$231K	Hold	1,930	–	–	0.06%	99
2016 Q4	$214K	Sell	1,930 -220	-10%	-$24.4K	0.05%	100
2016 Q3	$239K	Hold	2,150	–	–	0.06%	93
2016 Q2	$238K	Hold	2,150	–	–	0.06%	95
2016 Q1	$230K	Hold	2,150	–	–	0.06%	97
2015 Q4	$212K	Buy	+2,150	New	+$212K	0.06%	104
2015 Q3	–	Sell	-2,150	Closed	-$209K	–	111
2015 Q2	$209K	Hold	2,150	–	–	0.03%	111
2015 Q1	$214K	Hold	2,150	–	–	0.03%	111
2014 Q4	$205K	Buy	+2,150	New	+$205K	0.04%	111