QCI Asset Management’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-519	Closed	-$69K	–	274
2020 Q1	$69K	Sell	519 -15	-3%	-$1.99K	0.01%	203
2019 Q4	$95K	Hold	534	–	–	0.01%	183
2019 Q3	$90K	Buy	534 +85	+19%	+$14.3K	0.01%	194
2019 Q2	$78K	Sell	449 -15	-3%	-$2.61K	0.01%	220
2019 Q1	$74K	Hold	464	–	–	0.01%	219
2018 Q4	$61K	Buy	464 +14	+3%	+$1.84K	0.01%	238
2018 Q3	$72K	Sell	450 -57	-11%	-$9.12K	0.01%	231
2018 Q2	$70K	Hold	507	–	–	0.01%	210
2018 Q1	$70K	Sell	507 -52	-9%	-$7.18K	0.01%	219
2017 Q4	$82K	Hold	559	–	–	0.01%	197
2017 Q3	$76K	Sell	559 -26	-4%	-$3.54K	0.01%	184
2017 Q2	$75K	Sell	585 -26	-4%	-$3.33K	0.01%	183
2017 Q1	$73K	Sell	611 -26	-4%	-$3.11K	0.01%	174
2016 Q4	$71K	Sell	637 -4	-0.6%	-$446	0.01%	173
2016 Q3	$71K	Hold	641	–	–	0.01%	177
2016 Q2	$71K	Hold	641	–	–	0.01%	182
2016 Q1	$68K	Sell	641 -23	-3%	-$2.44K	0.01%	176
2015 Q4	$66K	Sell	664 -151	-19%	-$15K	0.01%	175
2015 Q3	$74K	Hold	815	–	–	0.01%	170
2015 Q2	$79K	Buy	815 +23	+3%	+$2.23K	0.01%	153
2015 Q1	$79K	Hold	792	–	–	0.01%	154
2014 Q4	$75K	Sell	792 -52	-6%	-$4.92K	0.01%	163
2014 Q3	$75K	Hold	844	–	–	0.01%	163
2014 Q2	$75K	Sell	844 -263	-24%	-$23.4K	0.01%	163
2014 Q1	$98K	Hold	1,107	–	–	0.02%	132
2013 Q4	$96K	Hold	1,107	–	–	0.02%	135
2013 Q3	$88K	Hold	1,107	–	–	0.02%	133
2013 Q2	$84K	Buy	+1,107	New	+$84K	0.02%	135