Cabot-Wellington’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,169
| Closed | -$230K | – | 12 |
|
|
2021
Q4 | $230K | Sell |
1,169
-849
| -42% | -$171K | 0.11% | 12 |
|
|
2021
Q3 | $404K | Sell |
2,018
-40
| -2% | -$8.53K | 0.19% | 10 |
|
|
2021
Q2 | $426K | Hold |
2,058
| – | – | 0.19% | 10 |
|
|
2021
Q1 | $421K | Hold |
2,058
| – | – | 0.2% | 10 |
|
|
2020
Q4 | $413K | Hold |
2,058
| – | – | 0.21% | 10 |
|
|
2020
Q3 | $319K | Hold |
2,058
| – | – | 0.2% | 8 |
|
|
2020
Q2 | $281K | Hold |
2,058
| – | – | 0.19% | 7 |
|
|
2020
Q1 | $260K | Hold |
2,058
| – | – | 0.21% | 7 |
|
|
2019
Q4 | $342K | Hold |
2,058
| – | – | 0.21% | 7 |
|
|
2019
Q3 | $339K | Hold |
2,058
| – | – | 0.23% | 7 |
|
|
2019
Q2 | $339K | Hold |
2,058
| – | – | 0.23% | 7 |
|
|
2019
Q1 | $335K | Hold |
2,058
| – | – | 0.23% | 7 |
|
|
2018
Q4 | $256K | Sell |
2,058
-90
| -4% | -$12.3K | 0.17% | 8 |
|
|
2018
Q3 | $323K | Hold |
2,148
| – | – | 0.2% | 7 |
|
|
2018
Q2 | $279K | Hold |
2,148
| – | – | 0.19% | 9 |
|
|
2018
Q1 | $280K | Sell |
2,148
-774
| -26% | -$107K | 0.21% | 9 |
|
|
2017
Q4 | $404K | Hold |
2,922
| – | – | 0.25% | 11 |
|
|
2017
Q3 | $374K | Hold |
2,922
| – | – | 0.22% | 12 |
|
|
2017
Q2 | $366K | Hold |
2,922
| – | – | 0.21% | 13 |
|
|
2017
Q1 | $348K | Hold |
2,922
| – | – | 0.21% | 14 |
|
|
2016
Q4 | $305K | Sell |
2,922
-16
| -0.5% | -$1.63K | 0.23% | 15 |
|
|
2016
Q3 | $308K | Hold |
2,938
| – | – | 0.25% | 15 |
|
|
2016
Q2 | $306K | Sell |
2,938
-223
| -7% | -$22.9K | 0.27% | 16 |
|
|
2016
Q1 | $318K | Hold |
3,161
| – | – | 0.23% | 21 |
|
|
2015
Q4 | $294K | Hold |
3,161
| – | – | 0.2% | 22 |
|
|
2015
Q3 | $269K | Hold |
3,161
| – | – | 0.16% | 28 |
|
|
2015
Q2 | $290K | Hold |
3,161
| – | – | 0.14% | 27 |
|
|
2015
Q1 | $296K | Sell |
3,161
-144
| -4% | -$13.2K | 0.13% | 35 |
|
|
2014
Q4 | $297K | Sell |
3,305
-178
| -5% | -$15.3K | 0.11% | 37 |
|
|
2014
Q3 | $291K | Hold |
3,483
| – | – | 0.11% | 40 |
|
|
2014
Q2 | $291K | Hold |
3,483
| – | – | 0.1% | 41 |
|
|
2014
Q1 | $290K | Hold |
3,483
| – | – | 0.11% | 39 |
|
|
2013
Q4 | $286K | Hold |
3,483
| – | – | 0.11% | 40 |
|
|
2013
Q3 | $260K | Buy |
3,483
+144
| +4% | +$10.7K | 0.1% | 38 |
|
|
2013
Q2 | $238K | Buy |
+3,339
| New | +$230K | 0.1% | 38 |
|
Other funds holding HON
Cabot-Wellington's HON Position: Q1 2022 in Review
Cabot-Wellington sold out of Honeywell (HON) in Q1 2022, closing a stake of 1,169 shares — an estimated $230K sold.
Cabot-Wellington first reported a position in HON in Q2 2013 and held it in 35 quarters. The position peaked at $426K in Q2 2021. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Cabot-Wellington reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
- Cabot-Wellington sold 1,169 Honeywell shares in Q1 2022, an estimated $230K.
- Cabot-Wellington first reported a position in Honeywell in Q2 2013 and held it in 35 quarters.
- Cabot-Wellington's Honeywell position peaked at $426K in Q2 2021.
- 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Cabot-Wellington's 13F filing for Q1 2022, filed 21 Mar 2023.