Cambridge Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.2M | Sell |
166,234
-627
| -0.4% | -$118K | 1.22% | 25 |
|
|
2023
Q4 | $33M | Sell |
166,861
-447
| -0.3% | -$80.6K | 1.37% | 20 |
|
|
2023
Q3 | $29.1M | Sell |
167,308
-5,090
| -3% | -$931K | 1.34% | 20 |
|
|
2023
Q2 | $33.7M | Sell |
172,398
-29,537
| -15% | -$5.49M | 1.53% | 18 |
|
|
2023
Q1 | $36.4M | Sell |
201,935
-1,471
| -0.7% | -$277K | 1.73% | 13 |
|
|
2022
Q4 | $41.1M | Buy |
203,406
+765
| +0.4% | +$146K | 1.84% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
202,641
+3,768
| +2% | +$656K | 1.51% | 18 |
|
|
2022
Q2 | $32.6M | Buy |
198,873
+8,455
| +4% | +$1.52M | 1.43% | 17 |
|
|
2022
Q1 | $34.9M | Buy |
190,418
+3,831
| +2% | +$709K | 1.22% | 23 |
|
|
2021
Q4 | $36.7M | Buy |
186,587
+3,985
| +2% | +$805K | 1.18% | 26 |
|
|
2021
Q3 | $36.5M | Sell |
182,602
-366
| -0.2% | -$78K | 1.38% | 23 |
|
|
2021
Q2 | $37.8M | Buy |
182,968
+46
| +0% | +$9.72K | 1.42% | 20 |
|
|
2021
Q1 | $37.4M | Buy |
182,922
+3,841
| +2% | +$750K | 1.53% | 17 |
|
|
2020
Q4 | $35.9M | Buy |
179,081
+3,930
| +2% | +$714K | 1.7% | 17 |
|
|
2020
Q3 | $27.2M | Sell |
175,151
-707
| -0.4% | -$105K | 1.4% | 28 |
|
|
2020
Q2 | $24.4M | Buy |
175,858
+17,792
| +11% | +$2.35M | 1.28% | 29 |
|
|
2020
Q1 | $19.9M | Sell |
158,066
-55,191
| -26% | -$8.53M | 1.37% | 26 |
|
|
2019
Q4 | $35.6M | Sell |
213,257
-460
| -0.2% | -$75.2K | 1.88% | 11 |
|
|
2019
Q3 | $34.1M | Sell |
213,717
-2,081
| -1% | -$331K | 1.98% | 12 |
|
|
2019
Q2 | $35.5M | Sell |
215,798
-1,808
| -0.8% | -$288K | 2.06% | 12 |
|
|
2019
Q1 | $32.6M | Buy |
217,606
+1,576
| +0.7% | +$220K | 1.95% | 12 |
|
|
2018
Q4 | $26.9M | Sell |
216,030
-14,320
| -6% | -$1.95M | 1.85% | 16 |
|
|
2018
Q3 | $34.6M | Sell |
230,350
-1,683
| -0.7% | -$239K | 2% | 13 |
|
|
2018
Q2 | $30.2M | Sell |
232,033
-1,041
| -0.4% | -$138K | 1.88% | 14 |
|
|
2018
Q1 | $30.4M | Buy |
233,074
+1,388
| +0.6% | +$192K | 1.94% | 12 |
|
|
2017
Q4 | $32.1M | Buy |
231,686
+3,766
| +2% | +$505K | 2.03% | 10 |
|
|
2017
Q3 | $29.2M | Buy |
227,920
+2,446
| +1% | +$303K | 1.96% | 11 |
|
|
2017
Q2 | $27.1M | Buy |
225,474
+3,807
| +2% | +$449K | 1.87% | 14 |
|
|
2017
Q1 | $25M | Buy |
221,667
+3,662
| +2% | +$404K | 1.66% | 15 |
|
|
2016
Q4 | $22.8M | Buy |
218,005
+5,168
| +2% | +$526K | 1.61% | 16 |
|
|
2016
Q3 | $22.3M | Buy |
212,837
+98,449
| +86% | +$10.3M | 1.63% | 15 |
|
|
2016
Q2 | $12M | Buy |
114,388
+109,887
| +2,441% | +$11.3M | 0.92% | 43 |
|
|
2016
Q1 | $453K | Buy |
4,501
+312
| +7% | +$29.2K | 0.04% | 156 |
|
|
2015
Q4 | $389K | Buy |
+4,189
| New | +$384K | 0.03% | 163 |
|
|
2014
Q4 | – | Sell |
-2,679
| Closed | -$224K | – | 225 |
|
|
2014
Q3 | $224K | Buy |
2,679
+27
| +1% | +$2.29K | 0.02% | 189 |
|
|
2014
Q2 | $222K | Sell |
2,652
-83
| -3% | -$6.94K | 0.02% | 192 |
|
|
2014
Q1 | $228K | Hold |
2,735
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $225K | Sell |
2,735
-93
| -3% | -$7.27K | 0.02% | 183 |
|
|
2013
Q3 | $211K | Sell |
2,828
-3,572
| -56% | -$265K | 0.02% | 176 |
|
|
2013
Q2 | $456K | Buy |
+6,400
| New | +$441K | 0.05% | 123 |
|
Other funds holding HON
Cambridge Trust's HON Position: Q1 2024 in Review
Cambridge Trust reduced its Honeywell (HON) stake by 0.38% in Q1 2024, selling an estimated $118K and leaving 166,234 shares worth $32.2M. The position accounts for 1.22% of the portfolio, ranked #25.
Cambridge Trust first reported a position in HON in Q2 2013 and has held it in 40 quarters since. The position peaked at $41.1M in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Cambridge Trust held 166,234 shares of Honeywell worth $32.2M as of Q1 2024.
- Cambridge Trust sold 627 Honeywell shares in Q1 2024, an estimated $118K.
- Honeywell made up 1.22% of Cambridge Trust's portfolio in Q1 2024, its #25 holding.
- Cambridge Trust first reported a position in Honeywell in Q2 2013 and has held it in 40 quarters since.
- Cambridge Trust's Honeywell position peaked at $41.1M in Q4 2022.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.