New Jersey Better Educational Savings Trust’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,300	Closed	-$267K	–	56
2024 Q1	$267K	Hold	1,300	–	–	0.5%	65
2023 Q4	$273K	Hold	1,300	–	–	0.58%	56
2023 Q3	$240K	Hold	1,300	–	–	0.59%	57
2023 Q2	$270K	Hold	1,300	–	–	0.64%	50
2023 Q1	$248K	Hold	1,300	–	–	0.67%	53
2022 Q4	$279K	Hold	1,300	–	–	0.82%	42
2022 Q3	$217K	Hold	1,300	–	–	0.73%	56
2022 Q2	$226K	Hold	1,300	–	–	0.71%	55
2022 Q1	$253K	Hold	1,300	–	–	0.62%	57
2021 Q4	$271K	Hold	1,300	–	–	0.6%	62
2021 Q3	$276K	Hold	1,300	–	–	0.55%	68
2021 Q2	$285K	Hold	1,300	–	–	0.57%	66
2021 Q1	$282K	Hold	1,300	–	–	0.62%	60
2020 Q4	$277K	Hold	1,300	–	–	0.51%	65
2020 Q3	$214K	Buy	+1,300	New	+$214K	0.35%	86
2020 Q1	–	Sell	-1,300	Closed	-$230K	–	93
2019 Q4	$230K	Buy	+1,300	New	+$230K	0.39%	86