CCA
Catalyst Capital Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
8,860
+130
| +1% | +$30.3K | 0.04% | 115 |
|
|
2025
Q1 | $1.85M | Buy |
8,730
+5,220
| +149% | +$1.11M | 0.04% | 116 |
|
|
2024
Q4 | $793K | Buy |
3,510
+282
| +9% | +$63.7K | 0.02% | 164 |
|
|
2024
Q3 | $667K | Buy |
3,228
+2,599
| +413% | +$537K | 0.02% | 172 |
|
|
2024
Q2 | $134K | Buy |
629
+4
| +0.6% | +$854 | ﹤0.01% | 217 |
|
|
2024
Q1 | $128K | Buy |
625
+1
| +0.2% | +$205 | ﹤0.01% | 211 |
|
|
2023
Q4 | $131K | Sell |
624
-5,174
| -89% | -$1.09M | ﹤0.01% | 195 |
|
|
2023
Q3 | $1.07M | Sell |
5,798
-643
| -10% | -$119K | 0.03% | 141 |
|
|
2023
Q2 | $1.34M | Buy |
6,441
+6,047
| +1,535% | +$1.25M | 0.04% | 138 |
|
|
2023
Q1 | $75.3K | Sell |
394
-131
| -25% | -$25K | ﹤0.01% | 236 |
|
|
2022
Q4 | $113K | Sell |
525
-12
| -2% | -$2.57K | ﹤0.01% | 209 |
|
|
2022
Q3 | $90K | Sell |
537
-9,496
| -95% | -$1.59M | ﹤0.01% | 228 |
|
|
2022
Q2 | $1.74M | Sell |
10,033
-124
| -1% | -$21.6K | 0.07% | 122 |
|
|
2022
Q1 | $1.98M | Buy |
10,157
+93
| +0.9% | +$18.1K | 0.09% | 126 |
|
|
2021
Q4 | $2.1M | Sell |
10,064
-33
| -0.3% | -$6.88K | 0.1% | 133 |
|
|
2021
Q3 | $2.14M | Buy |
10,097
+1,047
| +12% | +$222K | 0.11% | 131 |
|
|
2021
Q2 | $1.99M | Hold |
9,050
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $1.96M | Hold |
9,050
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $1.93M | Hold |
9,050
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $1.49M | Hold |
9,050
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $1.31M | Sell |
9,050
-670
| -7% | -$96.9K | 0.07% | 130 |
|
|
2020
Q1 | $1.3M | Sell |
9,720
-22,880
| -70% | -$3.06M | 0.07% | 109 |
|
|
2019
Q4 | $5.77M | Sell |
32,600
-22,400
| -41% | -$3.96M | 0.19% | 73 |
|
|
2019
Q3 | $9.31M | Sell |
55,000
-5,000
| -8% | -$846K | 0.31% | 53 |
|
|
2019
Q2 | $10.5M | Buy |
+60,000
| New | +$10.5M | 0.35% | 52 |
|
|
2019
Q1 | – | Sell |
-28,402
| Closed | -$3.75M | – | 422 |
|
|
2018
Q4 | $3.75M | Sell |
28,402
-1,806
| -6% | -$239K | 0.14% | 82 |
|
|
2018
Q3 | $5.03M | Buy |
30,208
+3,321
| +12% | +$553K | 0.17% | 81 |
|
|
2018
Q2 | $3.87M | Sell |
26,887
-120,000
| -82% | -$17.3M | 0.14% | 87 |
|
|
2018
Q1 | $21.2M | Buy |
146,887
+8,220
| +6% | +$1.19M | 0.76% | 12 |
|
|
2017
Q4 | $21.3M | Buy |
138,667
+41,367
| +43% | +$6.34M | 0.79% | 12 |
|
|
2017
Q3 | $13.8M | Buy |
97,300
+4,000
| +4% | +$567K | 0.6% | 24 |
|
|
2017
Q2 | $12.4M | Buy |
93,300
+91,000
| +3,957% | +$12.1M | 0.53% | 19 |
|
|
2017
Q1 | $287K | Hold |
2,300
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $266K | Sell |
2,300
-1,000
| -30% | -$116K | 0.02% | 241 |
|
|
2016
Q3 | $385K | Sell |
3,300
-2,700
| -45% | -$315K | 0.04% | 205 |
|
|
2016
Q2 | $698K | Hold |
6,000
| – | – | 0.13% | 159 |
|
|
2016
Q1 | $672K | Hold |
6,000
| – | – | 0.11% | 127 |
|
|
2015
Q4 | $621K | Buy |
+6,000
| New | +$621K | 0.09% | 152 |
|