Cannell & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
94,146
+8,752
| +10% | +$1.58M | 0.59% | 55 |
|
|
2023
Q3 | $14.9M | Buy |
85,394
+8,578
| +11% | +$1.57M | 0.51% | 63 |
|
|
2023
Q2 | $15M | Buy |
76,816
+1,199
| +2% | +$223K | 0.5% | 67 |
|
|
2023
Q1 | $13.6M | Buy |
75,617
+3,916
| +5% | +$736K | 0.49% | 69 |
|
|
2022
Q4 | $14.5M | Sell |
71,701
-470
| -0.7% | -$89.8K | 0.52% | 67 |
|
|
2022
Q3 | $11.4M | Sell |
72,171
-40,228
| -36% | -$7.01M | 0.44% | 67 |
|
|
2022
Q2 | $18.4M | Buy |
112,399
+3,568
| +3% | +$641K | 0.66% | 54 |
|
|
2022
Q1 | $20M | Buy |
108,831
+52,021
| +92% | +$9.63M | 0.6% | 58 |
|
|
2021
Q4 | $11.2M | Sell |
56,810
-1,210
| -2% | -$244K | 0.32% | 86 |
|
|
2021
Q3 | $11.6M | Sell |
58,020
-95
| -0.2% | -$20.3K | 0.35% | 79 |
|
|
2021
Q2 | $12M | Sell |
58,115
-106
| -0.2% | -$22.4K | 0.36% | 81 |
|
|
2021
Q1 | $11.9M | Sell |
58,221
-648
| -1% | -$127K | 0.37% | 77 |
|
|
2020
Q4 | $11.8M | Sell |
58,869
-11
| -0% | -$2K | 0.39% | 72 |
|
|
2020
Q3 | $9.13M | Buy |
58,880
+2,368
| +4% | +$352K | 0.34% | 77 |
|
|
2020
Q2 | $7.7M | Buy |
56,512
+8,138
| +17% | +$1.08M | 0.3% | 77 |
|
|
2020
Q1 | $6.1M | Sell |
48,374
-761
| -2% | -$118K | 0.29% | 77 |
|
|
2019
Q4 | $8.2M | Sell |
49,135
-74
| -0.2% | -$12.1K | 0.29% | 88 |
|
|
2019
Q3 | $7.85M | Sell |
49,209
-891
| -2% | -$142K | 0.3% | 86 |
|
|
2019
Q2 | $8.24M | Sell |
50,100
-677
| -1% | -$108K | 0.31% | 83 |
|
|
2019
Q1 | $7.61M | Sell |
50,777
-1,001
| -2% | -$140K | 0.29% | 82 |
|
|
2018
Q4 | $6.45M | Sell |
51,778
-1,584
| -3% | -$216K | 0.28% | 82 |
|
|
2018
Q3 | $8.02M | Sell |
53,362
-359
| -0.7% | -$50.9K | 0.28% | 89 |
|
|
2018
Q2 | $6.99M | Sell |
53,721
-3,172
| -6% | -$422K | 0.26% | 91 |
|
|
2018
Q1 | $7.43M | Sell |
56,893
-3,743
| -6% | -$518K | 0.28% | 86 |
|
|
2017
Q4 | $8.4M | Sell |
60,636
-1,830
| -3% | -$245K | 0.29% | 81 |
|
|
2017
Q3 | $8M | Sell |
62,466
-691
| -1% | -$85.7K | 0.28% | 83 |
|
|
2017
Q2 | $7.61M | Sell |
63,157
-1,993
| -3% | -$235K | 0.26% | 85 |
|
|
2017
Q1 | $7.35M | Sell |
65,150
-1,729
| -3% | -$191K | 0.26% | 90 |
|
|
2016
Q4 | $7M | Sell |
66,879
-1,303
| -2% | -$132K | 0.25% | 90 |
|
|
2016
Q3 | $7.14M | Sell |
68,182
-1,398
| -2% | -$146K | 0.26% | 87 |
|
|
2016
Q2 | $7.27M | Sell |
69,580
-2,194
| -3% | -$226K | 0.26% | 86 |
|
|
2016
Q1 | $7.23M | Sell |
71,774
-3,216
| -4% | -$301K | 0.26% | 83 |
|
|
2015
Q4 | $7M | Sell |
74,990
-888
| -1% | -$81.4K | 0.23% | 85 |
|
|
2015
Q3 | $6.46M | Sell |
75,878
-2,253
| -3% | -$205K | 0.21% | 93 |
|
|
2015
Q2 | $7.16M | Buy |
78,131
+1,057
| +1% | +$98.6K | 0.2% | 93 |
|
|
2015
Q1 | $7.22M | Sell |
77,074
-1,168
| -1% | -$107K | 0.21% | 90 |
|
|
2014
Q4 | $7.03M | Sell |
78,242
-4,908
| -6% | -$422K | 0.21% | 92 |
|
|
2014
Q3 | $7.01M | Buy |
83,150
+91
| +0.1% | +$7.73K | 0.22% | 94 |
|
|
2014
Q2 | $6.94M | Sell |
83,059
-469
| -0.6% | -$39.2K | 0.21% | 91 |
|
|
2014
Q1 | $6.96M | Buy |
+83,528
| New | +$6.91M | 0.23% | 90 |
|
Other funds holding HON
