Meristem Family Wealth’s Honeywell HON Stock Holding History

Meristem Family Wealth’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.04M	Sell	5,364 -3,433	-39%	-$668K	0.11%	104
2021 Q4	$1.83M	Sell	8,797 -56	-0.6%	-$11.7K	0.16%	72
2021 Q3	$1.88M	Buy	8,853 +2,562	+41%	+$544K	0.18%	63
2021 Q2	$1.38M	Buy	6,291 +1,506	+31%	+$330K	0.22%	57
2021 Q1	$1.04M	Sell	4,785 -15	-0.3%	-$3.26K	0.21%	58
2020 Q4	$1.02M	Sell	4,800 -475	-9%	-$101K	0.22%	60
2020 Q3	$868K	Hold	5,275	–	–	0.22%	62
2020 Q2	$763K	Sell	5,275 -88	-2%	-$12.7K	0.21%	70
2020 Q1	$718K	Sell	5,363 -60	-1%	-$8.03K	0.22%	67
2019 Q4	$960K	Buy	5,423 +202	+4%	+$35.8K	0.24%	59
2019 Q3	$883K	Sell	5,221 -1,057	-17%	-$179K	0.24%	60
2019 Q2	$1.1M	Buy	6,278 +1,232	+24%	+$215K	0.33%	49
2019 Q1	$802K	Buy	5,046 +5	+0.1%	+$795	0.27%	53
2018 Q4	$666K	Sell	5,041 -203	-4%	-$26.8K	0.24%	55
2018 Q3	$836K	Hold	5,244	–	–	0.29%	40
2018 Q2	$724K	Hold	5,244	–	–	0.25%	51
2018 Q1	$726K	Hold	5,244	–	–	0.26%	52
2017 Q4	$771K	Hold	5,244	–	–	0.28%	52
2017 Q3	$712K	Hold	5,244	–	–	0.29%	50
2017 Q2	$670K	Sell	5,244 -123	-2%	-$15.7K	0.28%	52
2017 Q1	$642K	Sell	5,367 -17	-0.3%	-$2.03K	0.25%	52
2016 Q4	$598K	Sell	5,384 -148	-3%	-$16.4K	0.24%	58
2016 Q3	$615K	Buy	5,532 +357	+7%	+$39.7K	0.26%	55
2016 Q2	$574K	Buy	5,175 +70	+1%	+$7.76K	0.25%	52
2016 Q1	$545K	Buy	5,105 +147	+3%	+$15.7K	0.24%	55
2015 Q4	$490K	Buy	+4,958	New	+$490K	0.19%	60
2015 Q3	–	Sell	-4,958	Closed	-$482K	–	81
2015 Q2	$482K	Hold	4,958	–	–	0.21%	59
2015 Q1	$493K	Hold	4,958	–	–	0.21%	67
2014 Q4	$472K	Sell	4,958 -1,180	-19%	-$112K	0.17%	69
2014 Q3	$545K	Sell	6,138 -3,535	-37%	-$314K	0.23%	63
2014 Q2	$857K	Hold	9,673	–	–	0.36%	43
2014 Q1	$855K	Hold	9,673	–	–	0.37%	42
2013 Q4	$843K	Sell	9,673 -367	-4%	-$32K	0.35%	48
2013 Q3	$795K	Buy	10,040 +367	+4%	+$29.1K	0.37%	45
2013 Q2	$732K	Buy	+9,673	New	+$732K	0.34%	46