CW
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Cabot-Wellington’s Honeywell HON Stock Holding History

Cabot-Wellington’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,102
Closed -$230K – 12
2021
Q4 		$230K Sell
1,102
-800
-42% -$167K 0.11% 12
2021
Q3 		$404K Sell
1,902
-38
-2% -$8.07K 0.19% 10
2021
Q2 		$426K Hold
1,940
– – 0.19% 10
2021
Q1 		$421K Hold
1,940
– – 0.2% 10
2020
Q4 		$413K Hold
1,940
– – 0.21% 10
2020
Q3 		$319K Hold
1,940
– – 0.2% 8
2020
Q2 		$281K Hold
1,940
– – 0.19% 7
2020
Q1 		$260K Hold
1,940
– – 0.21% 7
2019
Q4 		$342K Hold
1,940
– – 0.21% 7
2019
Q3 		$339K Hold
1,940
– – 0.23% 7
2019
Q2 		$339K Hold
1,940
– – 0.23% 7
2019
Q1 		$335K Hold
1,940
– – 0.23% 7
2018
Q4 		$256K Sell
1,940
-84
-4% -$11.1K 0.17% 8
2018
Q3 		$323K Hold
2,024
– – 0.2% 7
2018
Q2 		$279K Hold
2,024
– – 0.19% 9
2018
Q1 		$280K Sell
2,024
-730
-27% -$101K 0.21% 9
2017
Q4 		$404K Hold
2,754
– – 0.25% 11
2017
Q3 		$374K Hold
2,754
– – 0.22% 12
2017
Q2 		$366K Hold
2,754
– – 0.21% 13
2017
Q1 		$348K Hold
2,754
– – 0.21% 14
2016
Q4 		$305K Sell
2,754
-15
-0.5% -$1.66K 0.23% 15
2016
Q3 		$308K Hold
2,769
– – 0.25% 15
2016
Q2 		$306K Sell
2,769
-210
-7% -$23.2K 0.27% 16
2016
Q1 		$318K Hold
2,979
– – 0.23% 21
2015
Q4 		$294K Hold
2,979
– – 0.2% 22
2015
Q3 		$269K Hold
2,979
– – 0.16% 28
2015
Q2 		$290K Hold
2,979
– – 0.14% 27
2015
Q1 		$296K Sell
2,979
-136
-4% -$13.5K 0.13% 35
2014
Q4 		$297K Sell
3,115
-168
-5% -$16K 0.11% 37
2014
Q3 		$291K Hold
3,283
– – 0.11% 40
2014
Q2 		$291K Hold
3,283
– – 0.1% 41
2014
Q1 		$290K Hold
3,283
– – 0.11% 39
2013
Q4 		$286K Hold
3,283
– – 0.11% 40
2013
Q3 		$260K Buy
3,283
+136
+4% +$10.8K 0.1% 38
2013
Q2 		$238K Buy
+3,147
New +$238K 0.1% 38