CIM Investment 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 | $1.36M | Buy |
5,932
+2,961
| +100% | +$679K | 0.26% | 79 |
|
|
2025
Q1 | $629K | Sell |
2,971
-3
| -0.1% | -$635 | 0.14% | 94 |
|
|
2024
Q4 | $672K | Buy |
2,974
+13
| +0.4% | +$2.94K | 0.2% | 92 |
|
|
2024
Q3 | $612K | Sell |
2,961
-54
| -2% | -$11.2K | 0.18% | 103 |
|
|
2024
Q2 | $644K | Sell |
3,015
-18
| -0.6% | -$3.84K | 0.2% | 99 |
|
|
2024
Q1 | $623K | Hold |
3,033
| – | – | 0.19% | 112 |
|
|
2023
Q4 | $636K | Hold |
3,033
| – | – | 0.2% | 104 |
|
|
2023
Q3 | $560K | Sell |
3,033
-73
| -2% | -$13.5K | 0.21% | 104 |
|
|
2023
Q2 | $644K | Buy |
3,106
+7
| +0.2% | +$1.45K | 0.22% | 97 |
|
|
2023
Q1 | $592K | Buy |
3,099
+153
| +5% | +$29.2K | 0.22% | 99 |
|
|
2022
Q4 | $631K | Sell |
2,946
-3,314
| -53% | -$710K | 0.25% | 87 |
|
|
2022
Q3 | $1.05M | Hold |
6,260
| – | – | 0.46% | 33 |
|
|
2022
Q2 | $1.09M | Sell |
6,260
-34
| -0.5% | -$5.91K | 0.45% | 35 |
|
|
2022
Q1 | $1.23M | Buy |
6,294
+3,360
| +115% | +$654K | 0.41% | 42 |
|
|
2021
Q4 | $612K | Sell |
2,934
-52
| -2% | -$10.8K | 0.18% | 119 |
|
|
2021
Q3 | $634K | Sell |
2,986
-17
| -0.6% | -$3.61K | 0.2% | 105 |
|
|
2021
Q2 | $659K | Sell |
3,003
-57
| -2% | -$12.5K | 0.2% | 100 |
|
|
2021
Q1 | $664K | Sell |
3,060
-110
| -3% | -$23.9K | 0.21% | 96 |
|
|
2020
Q4 | $674K | Sell |
3,170
-49
| -2% | -$10.4K | 0.22% | 85 |
|
|
2020
Q3 | $530K | Sell |
3,219
-34
| -1% | -$5.6K | 0.2% | 102 |
|
|
2020
Q2 | $470K | Hold |
3,253
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $435K | Sell |
3,253
-54
| -2% | -$7.22K | 0.21% | 104 |
|
|
2019
Q4 | $585K | Hold |
3,307
| – | – | 0.23% | 102 |
|
|
2019
Q3 | $560K | Sell |
3,307
-325
| -9% | -$55K | 0.21% | 108 |
|
|
2019
Q2 | $634K | Buy |
3,632
+134
| +4% | +$23.4K | 0.23% | 89 |
|
|
2019
Q1 | $556K | Hold |
3,498
| – | – | 0.21% | 109 |
|
|
2018
Q4 | $462K | Sell |
3,498
-295
| -8% | -$39K | 0.2% | 111 |
|
|
2018
Q3 | $605K | Sell |
3,793
-3,393
| -47% | -$541K | 0.22% | 105 |
|
|
2018
Q2 | $992K | Buy |
7,186
+3,105
| +76% | +$429K | 0.34% | 56 |
|
|
2018
Q1 | $565K | Sell |
4,081
-99
| -2% | -$13.7K | 0.19% | 139 |
|
|
2017
Q4 | $614K | Sell |
4,180
-4,295
| -51% | -$631K | 0.21% | 127 |
|
|
2017
Q3 | $1.15M | Sell |
8,475
-329
| -4% | -$44.7K | 0.42% | 40 |
|
|
2017
Q2 | $1.13M | Sell |
8,804
-130
| -1% | -$16.6K | 0.4% | 44 |
|
|
2017
Q1 | $1.07M | Sell |
8,934
-812
| -8% | -$97.2K | 0.37% | 47 |
|
|
2016
Q4 | $1.08M | Buy |
9,746
+59
| +0.6% | +$6.55K | 0.39% | 48 |
|
|
2016
Q3 | $1.08M | Sell |
9,687
-755
| -7% | -$83.9K | 0.41% | 47 |
|
|
2016
Q2 | $1.16M | Sell |
10,442
-451
| -4% | -$50K | 0.48% | 43 |
|
|
2016
Q1 | $1.16M | Sell |
10,893
-1,364
| -11% | -$146K | 0.51% | 40 |
|
|
2015
Q4 | $1.21M | Hold |
12,257
| – | – | 0.55% | 48 |
|
|
2015
Q3 | $1.11M | Hold |
12,257
| – | – | 0.53% | 50 |
|
|
2015
Q2 | $1.19M | Sell |
12,257
-88
| -0.7% | -$8.56K | 0.52% | 49 |
|
|
2015
Q1 | $1.23M | Hold |
12,345
| – | – | 0.53% | 49 |
|
|
2014
Q4 | $1.18M | Hold |
12,345
| – | – | 0.54% | 57 |
|
|
2014
Q3 | $1.1M | Sell |
12,345
-543
| -4% | -$48.2K | 0.56% | 60 |
|
|
2014
Q2 | $1.14M | Sell |
12,888
-342
| -3% | -$30.3K | 0.57% | 60 |
|
|
2014
Q1 | $1.17M | Sell |
13,230
-294
| -2% | -$26K | 0.54% | 55 |
|
|
2013
Q4 | $1.18M | Buy |
13,524
+840
| +7% | +$73.2K | 0.6% | 57 |
|
|
2013
Q3 | $1M | Hold |
12,684
| – | – | 0.59% | 63 |
|
|
2013
Q2 | $959K | Buy |
+12,684
| New | +$959K | 0.57% | 61 |
|