RBF Capital’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	10,000	–	–	0.11%	171
2025 Q1	$2.12M	Hold	10,000	–	–	0.13%	169
2024 Q4	$2.26M	Hold	10,000	–	–	0.12%	176
2024 Q3	$2.07M	Buy	+10,000	New	+$2.07M	0.1%	188
2024 Q2	–	Sell	-10,000	Closed	-$2.05M	–	577
2024 Q1	$2.05M	Hold	10,000	–	–	0.11%	180
2023 Q4	$2.1M	Hold	10,000	–	–	0.13%	165
2023 Q3	$1.85M	Hold	10,000	–	–	0.12%	167
2023 Q2	$2.08M	Hold	10,000	–	–	0.13%	162
2023 Q1	$1.91M	Hold	10,000	–	–	0.14%	155
2022 Q4	$2.14M	Hold	10,000	–	–	0.16%	142
2022 Q3	$1.67M	Hold	10,000	–	–	0.14%	159
2022 Q2	$1.74M	Hold	10,000	–	–	0.12%	172
2022 Q1	$1.97M	Hold	10,000	–	–	0.13%	173
2021 Q4	$2.09M	Hold	10,000	–	–	0.13%	168
2021 Q3	$2.12M	Hold	10,000	–	–	0.12%	156
2021 Q2	$2.19M	Hold	10,000	–	–	0.12%	168
2021 Q1	$2.17M	Hold	10,000	–	–	0.14%	150
2020 Q4	$2.13M	Hold	10,000	–	–	0.16%	124
2020 Q3	$1.65M	Hold	10,000	–	–	0.17%	124
2020 Q2	$1.45M	Hold	10,000	–	–	0.16%	128
2020 Q1	$1.34M	Hold	10,000	–	–	0.18%	117
2019 Q4	$1.77M	Hold	10,000	–	–	0.17%	122
2019 Q3	$1.69M	Hold	10,000	–	–	0.19%	105
2019 Q2	$1.75M	Hold	10,000	–	–	0.18%	112
2019 Q1	$1.59M	Sell	10,000 -5,000	-33%	-$795K	0.19%	113
2018 Q4	$1.98M	Sell	15,000 -650	-4%	-$85.9K	0.26%	77
2018 Q3	$2.5M	Hold	15,650	–	–	0.27%	83
2018 Q2	$2.16M	Buy	15,650 +5,216	+50%	+$720K	0.25%	92
2018 Q1	$1.45M	Hold	10,434	–	–	0.17%	120
2017 Q4	$1.53M	Hold	10,434	–	–	0.17%	116
2017 Q3	$1.42M	Hold	10,434	–	–	0.18%	109
2017 Q2	$1.33M	Buy	+10,434	New	+$1.33M	0.17%	110