Port Capital’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Hold	1,141	–	–	0.01%	79
2025 Q1	$242K	Sell	1,141 -636	-36%	-$135K	0.01%	80
2024 Q4	$401K	Sell	1,777 -17	-0.9%	-$3.84K	0.02%	74
2024 Q3	$371K	Buy	1,794 +8	+0.4%	+$1.65K	0.02%	74
2024 Q2	$381K	Sell	1,786 -2	-0.1%	-$427	0.02%	69
2024 Q1	$367K	Buy	1,788 +18	+1%	+$3.7K	0.02%	69
2023 Q4	$371K	Sell	1,770 -30	-2%	-$6.29K	0.02%	69
2023 Q3	$333K	Sell	1,800 -62	-3%	-$11.5K	0.02%	69
2023 Q2	$386K	Buy	1,862 +500	+37%	+$104K	0.02%	67
2023 Q1	$260K	Sell	1,362 -64	-4%	-$12.2K	0.02%	66
2022 Q4	$306K	Buy	1,426 +117	+9%	+$25.1K	0.02%	65
2022 Q3	$219K	Sell	1,309 -149	-10%	-$24.9K	0.02%	67
2022 Q2	$253K	Hold	1,458	–	–	0.02%	67
2022 Q1	$284K	Hold	1,458	–	–	0.02%	65
2021 Q4	$304K	Buy	1,458 +1	+0.1%	+$209	0.02%	69
2021 Q3	$309K	Hold	1,457	–	–	0.02%	70
2021 Q2	$320K	Buy	1,457 +91	+7%	+$20K	0.02%	70
2021 Q1	$297K	Hold	1,366	–	–	0.02%	75
2020 Q4	$291K	Sell	1,366 -21	-2%	-$4.47K	0.02%	79
2020 Q3	$228K	Sell	1,387 -14	-1%	-$2.3K	0.02%	75
2020 Q2	$203K	Buy	+1,401	New	+$203K	0.02%	73
2020 Q1	–	Sell	-1,363	Closed	-$241K	–	85
2019 Q4	$241K	Hold	1,363	–	–	0.03%	90
2019 Q3	$231K	Hold	1,363	–	–	0.03%	110
2019 Q2	$238K	Hold	1,363	–	–	0.03%	111
2019 Q1	$217K	Sell	1,363 -307	-18%	-$48.9K	0.03%	118
2018 Q4	$221K	Sell	1,670 -52	-3%	-$6.88K	0.03%	121
2018 Q3	$287K	Buy	+1,722	New	+$287K	0.03%	132