LeJeune Puetz Investment Counsel’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$969K	Buy	5,070 +13	+0.3%	+$2.49K	0.35%	85
2022 Q4	$1.08M	Hold	5,057	–	–	0.4%	79
2022 Q3	$844K	Hold	5,057	–	–	0.35%	86
2022 Q2	$878K	Hold	5,057	–	–	0.34%	86
2022 Q1	$983K	Hold	5,057	–	–	0.34%	88
2021 Q4	$1.05M	Hold	5,057	–	–	0.36%	84
2021 Q3	$1.07M	Buy	5,057 +482	+11%	+$102K	0.39%	80
2021 Q2	$1M	Hold	4,575	–	–	0.37%	81
2021 Q1	$993K	Hold	4,575	–	–	0.39%	80
2020 Q4	$973K	Hold	4,575	–	–	0.42%	76
2020 Q3	$753K	Hold	4,575	–	–	0.37%	79
2020 Q2	$661K	Hold	4,575	–	–	0.35%	83
2020 Q1	$612K	Sell	4,575 -1,134	-20%	-$152K	0.36%	83
2019 Q4	$1.01M	Hold	5,709	–	–	0.47%	66
2019 Q3	$966K	Hold	5,709	–	–	0.49%	62
2019 Q2	$997K	Sell	5,709 -25	-0.4%	-$4.37K	0.52%	61
2019 Q1	$911K	Buy	5,734 +150	+3%	+$23.8K	0.49%	61
2018 Q4	$738K	Buy	5,584 +1,019	+22%	+$135K	0.46%	67
2018 Q3	$728K	Sell	4,565 -182	-4%	-$29K	0.42%	74
2018 Q2	$655K	Hold	4,747	–	–	0.4%	77
2018 Q1	$658K	Hold	4,747	–	–	0.4%	84
2017 Q4	$698K	Sell	4,747 -131	-3%	-$19.3K	0.43%	80
2017 Q3	$663K	Hold	4,878	–	–	0.43%	81
2017 Q2	$623K	Sell	4,878 -78	-2%	-$9.96K	0.42%	81
2017 Q1	$593K	Hold	4,956	–	–	0.43%	83
2016 Q4	$550K	Buy	+4,956	New	+$550K	0.42%	82