Cannell & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
88,733
+8,249
| +10% | +$1.73M | 0.59% | 55 |
|
|
2023
Q3 | $14.9M | Buy |
80,484
+8,084
| +11% | +$1.49M | 0.51% | 63 |
|
|
2023
Q2 | $15M | Buy |
72,400
+1,130
| +2% | +$234K | 0.5% | 67 |
|
|
2023
Q1 | $13.6M | Buy |
71,270
+3,691
| +5% | +$705K | 0.49% | 69 |
|
|
2022
Q4 | $14.5M | Sell |
67,579
-443
| -0.7% | -$94.9K | 0.52% | 67 |
|
|
2022
Q3 | $11.4M | Sell |
68,022
-37,915
| -36% | -$6.33M | 0.44% | 67 |
|
|
2022
Q2 | $18.4M | Buy |
105,937
+3,363
| +3% | +$585K | 0.66% | 54 |
|
|
2022
Q1 | $20M | Buy |
102,574
+49,030
| +92% | +$9.54M | 0.6% | 58 |
|
|
2021
Q4 | $11.2M | Sell |
53,544
-1,140
| -2% | -$238K | 0.32% | 86 |
|
|
2021
Q3 | $11.6M | Sell |
54,684
-90
| -0.2% | -$19.1K | 0.35% | 79 |
|
|
2021
Q2 | $12M | Sell |
54,774
-100
| -0.2% | -$21.9K | 0.36% | 81 |
|
|
2021
Q1 | $11.9M | Sell |
54,874
-610
| -1% | -$132K | 0.37% | 77 |
|
|
2020
Q4 | $11.8M | Sell |
55,484
-11
| -0% | -$2.34K | 0.39% | 72 |
|
|
2020
Q3 | $9.14M | Buy |
55,495
+2,232
| +4% | +$367K | 0.34% | 77 |
|
|
2020
Q2 | $7.7M | Buy |
53,263
+7,670
| +17% | +$1.11M | 0.3% | 77 |
|
|
2020
Q1 | $6.1M | Sell |
45,593
-717
| -2% | -$95.9K | 0.29% | 77 |
|
|
2019
Q4 | $8.2M | Sell |
46,310
-70
| -0.2% | -$12.4K | 0.29% | 88 |
|
|
2019
Q3 | $7.85M | Sell |
46,380
-840
| -2% | -$142K | 0.3% | 86 |
|
|
2019
Q2 | $8.24M | Sell |
47,220
-638
| -1% | -$111K | 0.31% | 83 |
|
|
2019
Q1 | $7.61M | Sell |
47,858
-943
| -2% | -$150K | 0.29% | 82 |
|
|
2018
Q4 | $6.45M | Sell |
48,801
-1,493
| -3% | -$197K | 0.28% | 82 |
|
|
2018
Q3 | $8.02M | Sell |
50,294
-339
| -0.7% | -$54.1K | 0.28% | 89 |
|
|
2018
Q2 | $6.99M | Sell |
50,633
-2,989
| -6% | -$413K | 0.26% | 91 |
|
|
2018
Q1 | $7.43M | Sell |
53,622
-3,528
| -6% | -$489K | 0.28% | 86 |
|
|
2017
Q4 | $8.4M | Sell |
57,150
-1,724
| -3% | -$253K | 0.29% | 81 |
|
|
2017
Q3 | $8M | Sell |
58,874
-652
| -1% | -$88.6K | 0.28% | 83 |
|
|
2017
Q2 | $7.61M | Sell |
59,526
-1,878
| -3% | -$240K | 0.26% | 85 |
|
|
2017
Q1 | $7.35M | Sell |
61,404
-1,630
| -3% | -$195K | 0.26% | 90 |
|
|
2016
Q4 | $7M | Sell |
63,034
-1,228
| -2% | -$136K | 0.25% | 90 |
|
|
2016
Q3 | $7.14M | Sell |
64,262
-1,318
| -2% | -$147K | 0.26% | 87 |
|
|
2016
Q2 | $7.27M | Sell |
65,580
-2,067
| -3% | -$229K | 0.26% | 86 |
|
|
2016
Q1 | $7.23M | Sell |
67,647
-3,032
| -4% | -$324K | 0.26% | 83 |
|
|
2015
Q4 | $7M | Sell |
70,679
-837
| -1% | -$82.9K | 0.23% | 85 |
|
|
2015
Q3 | $6.46M | Sell |
71,516
-2,123
| -3% | -$192K | 0.21% | 93 |
|
|
2015
Q2 | $7.16M | Buy |
73,639
+997
| +1% | +$96.9K | 0.2% | 93 |
|
|
2015
Q1 | $7.22M | Sell |
72,642
-1,102
| -1% | -$110K | 0.21% | 90 |
|
|
2014
Q4 | $7.03M | Sell |
73,744
-4,625
| -6% | -$441K | 0.21% | 92 |
|
|
2014
Q3 | $7.01M | Buy |
78,369
+86
| +0.1% | +$7.7K | 0.22% | 94 |
|
|
2014
Q2 | $6.94M | Sell |
78,283
-443
| -0.6% | -$39.3K | 0.21% | 91 |
|
|
2014
Q1 | $6.96M | Buy |
+78,726
| New | +$6.96M | 0.23% | 90 |
|