PGAM

Princeton Global Asset Management’s Honeywell HON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$867K	Sell	3,723 -453	-11%	-$105K	0.16%	105
2025 Q1	$884K	Sell	4,176 -871	-17%	-$184K	0.18%	100
2024 Q4	$1.14M	Hold	5,047	–	–	0.21%	92
2024 Q3	$1.04M	Sell	5,047 -816	-14%	-$169K	0.2%	90
2024 Q2	$1.25M	Buy	5,863 +420	+8%	+$89.7K	0.28%	74
2024 Q1	$1.12M	Sell	5,443 -1,299	-19%	-$267K	0.27%	75
2023 Q4	$1.41M	Buy	6,742 +1	+0%	+$210	0.36%	69
2023 Q3	$1.25M	Buy	6,741 +2,800	+71%	+$517K	0.35%	73
2023 Q2	$818K	Sell	3,941 -2,830	-42%	-$587K	0.24%	83
2023 Q1	$1.29M	Buy	6,771 +985	+17%	+$188K	0.37%	71
2022 Q4	$1.24M	Hold	5,786	–	–	0.4%	70
2022 Q3	$966K	Hold	5,786	–	–	0.34%	74
2022 Q2	$1.01M	Sell	5,786 -163	-3%	-$28.3K	0.33%	77
2022 Q1	$1.16M	Buy	5,949 +465	+8%	+$90.5K	0.32%	83
2021 Q4	$1.14M	Buy	5,484 +15	+0.3%	+$3.13K	0.32%	87
2021 Q3	$1.16M	Buy	5,469 +400	+8%	+$84.9K	0.35%	80
2021 Q2	$1.11M	Hold	5,069	–	–	0.34%	84
2021 Q1	$1.1M	Buy	5,069 +413	+9%	+$89.6K	0.36%	78
2020 Q4	$990K	Hold	4,656	–	–	0.35%	79
2020 Q3	$766K	Sell	4,656 -2,320	-33%	-$382K	0.31%	88
2020 Q2	$1.01M	Sell	6,976 -280	-4%	-$40.5K	0.31%	96
2020 Q1	$971K	Buy	7,256 +301	+4%	+$40.3K	0.43%	76
2019 Q4	$1.23K	Buy	6,955 +1,125	+19%	+$199	0.5%	56
2019 Q3	$958K	Sell	5,830 -200	-3%	-$32.9K	0.55%	53
2019 Q2	$1.05M	Buy	6,030 +300	+5%	+$52.4K	0.63%	43
2019 Q1	$910K	Hold	5,730	–	–	0.62%	45
2018 Q4	$757K	Buy	+5,730	New	+$757K	0.67%	44