Cabot-Wellington’s Honeywell HON Stock Holding History

Cabot-Wellington’s Portfolio HON Stock Details HON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$230K	Sell
2021 Q3	$404K	Sell
2021 Q2	$426K	Hold
2021 Q1	$421K	Hold
2020 Q4	$413K	Hold
2020 Q3	$319K	Hold
2020 Q2	$281K	Hold
2020 Q1	$260K	Hold
2019 Q4	$342K	Hold
2019 Q3	$339K	Hold
2019 Q2	$339K	Hold
2019 Q1	$335K	Hold
2018 Q4	$256K	Sell
2018 Q3	$323K	Hold
2018 Q2	$279K	Hold
2018 Q1	$280K	Sell
2017 Q4	$404K	Hold
2017 Q3	$374K	Hold
2017 Q2	$366K	Hold
2017 Q1	$348K	Hold
2016 Q4	$305K	Sell
2016 Q3	$308K	Hold
2016 Q2	$306K	Sell
2016 Q1	$318K	Hold
2015 Q4	$294K	Hold
2015 Q3	$269K	Hold
2015 Q2	$290K	Hold
2015 Q1	$296K	Sell
2014 Q4	$297K	Sell
2014 Q3	$291K	Hold
2014 Q2	$291K	Hold
2014 Q1	$290K	Hold
2013 Q4	$286K	Hold
2013 Q3	$260K	Buy
2013 Q2	$238K	Buy