Payden & Rygel’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,600	Closed	-$11.7M	–	123
2024 Q2	$11.7M	Sell	54,600 -35,820	-40%	-$7.65M	0.94%	57
2024 Q1	$18.6M	Hold	90,420	–	–	0.88%	32
2023 Q4	$19M	Buy	90,420 +24,700	+38%	+$5.18M	1.32%	27
2023 Q3	$12.1M	Sell	65,720 -700	-1%	-$129K	0.83%	56
2023 Q2	$13.8M	Buy	+66,420	New	+$13.8M	0.97%	49
2023 Q1	–	Sell	-1,300	Closed	-$279K	–	140
2022 Q4	$279K	Hold	1,300	–	–	0.01%	117
2022 Q3	$217K	Hold	1,300	–	–	0.01%	118
2022 Q2	$226K	Hold	1,300	–	–	0.01%	117
2022 Q1	$253K	Sell	1,300 -95,180	-99%	-$18.5M	0.01%	111
2021 Q4	$20.1M	Sell	96,480 -49,920	-34%	-$10.4M	0.93%	61
2021 Q3	$31.1M	Sell	146,400 -4,700	-3%	-$998K	1.61%	19
2021 Q2	$33.1M	Sell	151,100 -800	-0.5%	-$175K	1.58%	17
2021 Q1	$33M	Hold	151,900	–	–	1.53%	24
2020 Q4	$32.3M	Hold	151,900	–	–	1.66%	20
2020 Q3	$25M	Sell	151,900 -1,600	-1%	-$263K	1.48%	33
2020 Q2	$22.2M	Buy	+153,500	New	+$22.2M	1.41%	36
2016 Q1	–	Sell	-156	Closed	-$15K	–	182
2015 Q4	$15K	Buy	+156	New	+$15K	﹤0.01%	158
2015 Q3	–	Sell	-189	Closed	-$18K	–	153
2015 Q2	$18K	Hold	189	–	–	﹤0.01%	147
2015 Q1	$19K	Hold	189	–	–	﹤0.01%	154
2014 Q4	$18K	Hold	189	–	–	﹤0.01%	153
2014 Q3	$17K	Hold	189	–	–	﹤0.01%	156
2014 Q2	$17K	Hold	189	–	–	﹤0.01%	172
2014 Q1	$17K	Buy	189 +84	+80%	+$7.56K	0.01%	163
2013 Q4	$9K	Hold	105	–	–	﹤0.01%	189
2013 Q3	$8K	Hold	105	–	–	﹤0.01%	179
2013 Q2	$8K	Buy	+105	New	+$8K	﹤0.01%	174