Thomas White International’s Honeywell HON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.03M	Hold	4,983	–	–	0.22%	123
2023 Q1	$952K	Hold	4,983	–	–	0.2%	122
2022 Q4	$1.07M	Hold	4,983	–	–	0.24%	122
2022 Q3	$832K	Hold	4,983	–	–	0.19%	134
2022 Q2	$866K	Hold	4,983	–	–	0.17%	138
2022 Q1	$970K	Hold	4,983	–	–	0.16%	131
2021 Q4	$1.04M	Hold	4,983	–	–	0.16%	131
2021 Q3	$1.06M	Hold	4,983	–	–	0.15%	131
2021 Q2	$1.09M	Hold	4,983	–	–	0.15%	128
2021 Q1	$1.08M	Sell	4,983 -2,618	-34%	-$568K	0.16%	128
2020 Q4	$1.62M	Buy	7,601 +106	+1%	+$22.6K	0.25%	104
2020 Q3	$1.23M	Hold	7,495	–	–	0.23%	116
2020 Q2	$1.08M	Hold	7,495	–	–	0.21%	118
2020 Q1	$1M	Sell	7,495 -300	-4%	-$40.1K	0.22%	119
2019 Q4	$1.38M	Sell	7,795 -50	-0.6%	-$8.85K	0.23%	127
2019 Q3	$1.33M	Sell	7,845 -9	-0.1%	-$1.52K	0.24%	128
2019 Q2	$1.37M	Hold	7,854	–	–	0.24%	125
2019 Q1	$1.25M	Buy	7,854 +7	+0.1%	+$1.11K	0.23%	130
2018 Q4	$1.04M	Sell	7,847 -340	-4%	-$44.9K	0.21%	129
2018 Q3	$1.31M	Sell	8,187 -257	-3%	-$41K	0.22%	117
2018 Q2	$1.17M	Buy	8,444 +2,770	+49%	+$382K	0.19%	127
2018 Q1	$786K	Sell	5,674 -96	-2%	-$13.3K	0.13%	156
2017 Q4	$848K	Sell	5,770 -56	-1%	-$8.23K	0.14%	155
2017 Q3	$792K	Hold	5,826	–	–	0.14%	161
2017 Q2	$744K	Hold	5,826	–	–	0.13%	167
2017 Q1	$697K	Sell	5,826 -283	-5%	-$33.9K	0.1%	170
2016 Q4	$679K	Buy	6,109 +174	+3%	+$19.3K	0.1%	162
2016 Q3	$659K	Buy	+5,935	New	+$659K	0.09%	155