Cidel Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
3,686
-214
| -5% | -$49.9K | 0.05% | 139 |
|
|
2025
Q1 | $826K | Buy |
3,900
+35
| +0.9% | +$7.41K | 0.05% | 137 |
|
|
2024
Q4 | $874K | Buy |
3,865
+60
| +2% | +$13.6K | 0.06% | 125 |
|
|
2024
Q3 | $786K | Hold |
3,805
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $812K | Buy |
3,805
+126
| +3% | +$26.9K | 0.06% | 125 |
|
|
2024
Q1 | $755K | Buy |
3,679
+88
| +2% | +$18.1K | 0.06% | 139 |
|
|
2023
Q4 | $754K | Buy |
+3,591
| New | +$754K | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-2,041
| Closed | -$324K | – | 121 |
|
|
2019
Q1 | $324K | Hold |
2,041
| – | – | 0.02% | 103 |
|
|
2018
Q4 | $270K | Sell |
2,041
-88
| -4% | -$11.6K | 0.02% | 83 |
|
|
2018
Q3 | $340K | Hold |
2,129
| – | – | 0.02% | 82 |
|
|
2018
Q2 | $294K | Buy |
+2,129
| New | +$294K | 0.01% | 87 |
|