Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 58,708 | 1.99 | Add 0.32% | 0.01 | $209.72 |
| 2023 Q3 | 58,518 | 1.91 | Add 0.56% | 0.01 | $184.75 |
| 2023 Q2 | 58,193 | 2.09 | $207.50 | ||
| 2023 Q1 | 58,193 | 2.00 | Add 0.10% | 0.00 | $191.12 |
| 2022 Q4 | 58,132 | 2.24 | $214.31 | ||
| 2022 Q3 | 58,132 | 1.94 | Add 1.36% | 0.03 | $166.96 |
| 2022 Q2 | 57,352 | 1.91 | $173.80 | ||
| 2022 Q1 | 57,352 | 1.80 | Reduce 13.50% | 0.28 | $194.59 |
| 2021 Q4 | 66,302 | 2.05 | Reduce 1.34% | 0.03 | $208.52 |
| 2021 Q3 | 67,202 | 2.18 | $212.29 | ||
| 2021 Q2 | 67,202 | 2.17 | $219.35 | ||
| 2021 Q1 | 67,202 | 2.28 | $217.08 | ||
| 2020 Q4 | 67,202 | 2.36 | Add 0.04% | 0.00 | $212.70 |
| 2020 Q3 | 67,177 | 2.03 | Reduce 1.44% | 0.03 | $164.61 |
| 2020 Q2 | 68,160 | 1.86 | Buy | 1.86 | $144.59 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2019 Q4 | 1,390 | 0.04 | Reduce 2.80% | 0.00 | $176.98 |
| 2019 Q3 | 1,430 | 0.03 | Reduce 17.15% | 0.01 | $169.23 |
| 2019 Q2 | 1,726 | 0.03 | Reduce 1.99% | 0.00 | $174.39 |
| 2019 Q1 | 1,761 | 0.03 | Add 8.50% | 0.00 | $159.00 |
| 2018 Q4 | 1,623 | 0.03 | Add 6.36% | 0.00 | $131.85 |
| 2018 Q3 | 1,526 | 0.03 | $166.45 |