Capital Fund Management (CFM)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2024
Q4 | – | Sell |
-113,925
| Closed | -$23.5M | – | 929 |
|
|
2024
Q3 | $23.5M | Buy |
113,925
+17,904
| +19% | +$3.7M | 0.06% | 112 |
|
|
2024
Q2 | $20.5M | Sell |
96,021
-126,704
| -57% | -$27.1M | 0.06% | 112 |
|
|
2024
Q1 | $45.7M | Buy |
+222,725
| New | +$45.7M | 0.13% | 43 |
|
|
2023
Q4 | – | Sell |
-178,734
| Closed | -$33M | – | 877 |
|
|
2023
Q3 | $33M | Sell |
178,734
-57,354
| -24% | -$10.6M | 0.11% | 50 |
|
|
2023
Q2 | $49M | Buy |
236,088
+99,790
| +73% | +$20.7M | 0.2% | 24 |
|
|
2023
Q1 | $26M | Buy |
136,298
+117,919
| +642% | +$22.5M | 0.12% | 52 |
|
|
2022
Q4 | $3.94M | Sell |
18,379
-10,575
| -37% | -$2.27M | 0.03% | 249 |
|
|
2022
Q3 | $4.83M | Buy |
+28,954
| New | +$4.83M | 0.04% | 196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q1 | – | Sell |
-29,657
| Closed | -$6.18M | – | 759 |
|
|
2021
Q4 | $6.18M | Buy |
+29,657
| New | +$6.18M | 0.04% | 172 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q4 | – | Sell |
-32,731
| Closed | -$5.54M | – | 988 |
|
|
2019
Q3 | $5.54M | Buy |
+32,731
| New | +$5.54M | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-37,422
| Closed | -$5.95M | – | 867 |
|
|
2019
Q1 | $5.95M | Sell |
37,422
-105,500
| -74% | -$16.8M | 0.05% | 204 |
|
|
2018
Q4 | $18.9M | Buy |
142,922
+89,054
| +165% | +$11.8M | 0.17% | 25 |
|
|
2018
Q3 | $8.59M | Buy |
53,868
+28,069
| +109% | +$4.48M | 0.05% | 215 |
|
|
2018
Q2 | $3.56M | Buy |
+25,799
| New | +$3.56M | 0.02% | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q4 | – | Sell |
-10,599
| Closed | -$1.44M | – | 974 |
|
|
2017
Q3 | $1.44M | Buy |
+10,599
| New | +$1.44M | 0.01% | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q3 | – | Sell |
-18,733
| Closed | -$2.08M | – | 968 |
|
|
2016
Q2 | $2.08M | Buy |
+18,733
| New | +$2.08M | 0.02% | 399 |
|
|
2016
Q1 | – | Sell |
-430,714
| Closed | -$42.5M | – | 958 |
|
|
2015
Q4 | $42.5M | Buy |
430,714
+115,742
| +37% | +$11.4M | 0.44% | 25 |
|
|
2015
Q3 | $28.4M | Buy |
314,972
+285,579
| +972% | +$25.8M | 0.32% | 39 |
|
|
2015
Q2 | $2.86M | Buy |
29,393
+13,286
| +82% | +$1.29M | 0.04% | 253 |
|
|
2015
Q1 | $1.6M | Sell |
16,107
-12,875
| -44% | -$1.28M | 0.02% | 311 |
|
|
2014
Q4 | $2.76M | Sell |
28,982
-89,065
| -75% | -$8.48M | 0.03% | 282 |
|
|
2014
Q3 | $10.5M | Buy |
118,047
+31,260
| +36% | +$2.78M | 0.12% | 91 |
|
|
2014
Q2 | $7.69M | Sell |
86,787
-79,599
| -48% | -$7.05M | 0.08% | 134 |
|
|
2014
Q1 | $14.7M | Buy |
166,386
+159,664
| +2,375% | +$14.1M | 0.18% | 57 |
|
|
2013
Q4 | $586K | Sell |
6,722
-135,499
| -95% | -$11.8M | 0.01% | 499 |
|
|
2013
Q3 | $11.3M | Buy |
+142,221
| New | +$11.3M | 0.16% | 82 |
|