Cable Hill Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,079
| Closed | -$244K | – | 229 |
|
|
2024
Q4 | $244K | Buy |
+1,079
| New | +$244K | 0.02% | 180 |
|
|
2022
Q4 | – | Sell |
-1,618
| Closed | -$270K | – | 194 |
|
|
2022
Q3 | $270K | Sell |
1,618
-13
| -0.8% | -$2.17K | 0.05% | 116 |
|
|
2022
Q2 | $284K | Hold |
1,631
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $317K | Buy |
1,631
+56
| +4% | +$10.9K | 0.21% | 80 |
|
|
2021
Q4 | $329K | Sell |
1,575
-56
| -3% | -$11.7K | 0.07% | 105 |
|
|
2021
Q3 | $346K | Sell |
1,631
-12
| -0.7% | -$2.55K | 0.08% | 94 |
|
|
2021
Q2 | $360K | Buy |
+1,643
| New | +$360K | 0.09% | 92 |
|
|
2019
Q4 | – | Sell |
-1,534
| Closed | -$260K | – | 113 |
|
|
2019
Q3 | $260K | Sell |
1,534
-16
| -1% | -$2.71K | 0.09% | 81 |
|
|
2019
Q2 | $271K | Sell |
1,550
-137
| -8% | -$24K | 0.09% | 87 |
|
|
2019
Q1 | $268K | Buy |
1,687
+25
| +2% | +$3.97K | 0.09% | 89 |
|
|
2018
Q4 | $220K | Sell |
1,662
-124
| -7% | -$16.4K | 0.09% | 95 |
|
|
2018
Q3 | $282K | Buy |
1,786
+9
| +0.5% | +$1.42K | 0.11% | 47 |
|
|
2018
Q2 | $245K | Buy |
1,777
+119
| +7% | +$16.4K | 0.1% | 60 |
|
|
2018
Q1 | $227K | Sell |
1,658
-474
| -22% | -$64.9K | 0.1% | 60 |
|
|
2017
Q4 | $316K | Buy |
2,132
+170
| +9% | +$25.2K | 0.14% | 55 |
|
|
2017
Q3 | $267K | Buy |
1,962
+261
| +15% | +$35.5K | 0.12% | 64 |
|
|
2017
Q2 | $218K | Hold |
1,701
| – | – | 0.12% | 53 |
|
|
2017
Q1 | $204K | Sell |
1,701
-6
| -0.4% | -$720 | 0.11% | 55 |
|
|
2016
Q4 | $189K | Sell |
1,707
-302
| -15% | -$33.4K | 0.09% | 57 |
|
|
2016
Q3 | $221K | Buy |
2,009
+846
| +73% | +$93.1K | 0.16% | 47 |
|
|
2016
Q2 | $130K | Buy |
1,163
+912
| +363% | +$102K | 0.1% | 68 |
|
|
2016
Q1 | $28K | Sell |
251
-130
| -34% | -$14.5K | 0.02% | 185 |
|
|
2015
Q4 | $38K | Hold |
381
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $35K | Sell |
381
-147
| -28% | -$13.5K | 0.03% | 164 |
|
|
2015
Q2 | $52K | Hold |
528
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $52K | Sell |
528
-228
| -30% | -$22.5K | 0.04% | 124 |
|
|
2014
Q4 | $72K | Buy |
+756
| New | +$72K | 0.07% | 96 |
|