Rock Point Advisors’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,069	Closed	-$221K	–	109
2024 Q3	$221K	Hold	1,069	–	–	0.06%	103
2024 Q2	$228K	Buy	1,069 +25	+2%	+$5.34K	0.07%	99
2024 Q1	$214K	Buy	1,044 +41	+4%	+$8.42K	0.06%	103
2023 Q4	$210K	Buy	+1,003	New	+$210K	0.06%	98