Cincinnati Casualty Company’s Honeywell HON Stock Holding History

Cincinnati Casualty Company’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Hold	50,000	–	–	6.17%	7
2025 Q1	$10.6M	Hold	50,000	–	–	6.07%	7
2024 Q4	$11.3M	Hold	50,000	–	–	6.33%	6
2024 Q3	$10.3M	Hold	50,000	–	–	5.82%	6
2024 Q2	$10.7M	Hold	50,000	–	–	5.85%	7
2024 Q1	$10.3M	Hold	50,000	–	–	5.61%	7
2023 Q4	$10.5M	Hold	50,000	–	–	6.15%	7
2023 Q3	$9.24M	Hold	50,000	–	–	5.9%	7
2023 Q2	$10.4M	Hold	50,000	–	–	6.29%	7
2023 Q1	$9.56M	Hold	50,000	–	–	5.99%	8
2022 Q4	$10.7M	Hold	50,000	–	–	6.6%	8
2022 Q3	$8.35M	Hold	50,000	–	–	5.86%	8
2022 Q2	$8.69M	Hold	50,000	–	–	5.67%	8
2022 Q1	$9.73M	Hold	50,000	–	–	5.66%	7
2021 Q4	$10.4M	Hold	50,000	–	–	5.59%	7
2021 Q3	$10.6M	Hold	50,000	–	–	6.3%	6
2021 Q2	$11M	Hold	50,000	–	–	6.52%	7
2021 Q1	$10.9M	Hold	50,000	–	–	6.82%	7
2020 Q4	$10.6M	Hold	50,000	–	–	7.28%	5
2020 Q3	$8.23M	Hold	50,000	–	–	6.42%	8
2020 Q2	$7.23M	Hold	50,000	–	–	5.9%	8
2020 Q1	$6.69M	Hold	50,000	–	–	6.14%	7
2019 Q4	$8.85M	Hold	50,000	–	–	6.28%	7
2019 Q3	$8.46M	Hold	50,000	–	–	6.53%	7
2019 Q2	$8.73M	Hold	50,000	–	–	6.71%	7
2019 Q1	$7.95M	Hold	50,000	–	–	6.53%	7
2018 Q4	$6.61M	Sell	50,000 -2,168	-4%	-$286K	6.13%	6
2018 Q3	$8.32M	Hold	52,168	–	–	6.86%	6
2018 Q2	$7.2M	Hold	52,168	–	–	6.44%	6
2018 Q1	$7.23M	Hold	52,168	–	–	6.46%	8
2017 Q4	$7.67M	Hold	52,168	–	–	6.51%	7
2017 Q3	$7.09M	Hold	52,168	–	–	6.08%	7
2017 Q2	$6.67M	Hold	52,168	–	–	5.93%	7
2017 Q1	$6.24M	Hold	52,168	–	–	5.67%	7
2016 Q4	$5.79M	Sell	52,168 -278	-0.5%	-$30.9K	5.5%	7
2016 Q3	$5.83M	Hold	52,446	–	–	5.76%	7
2016 Q2	$5.82M	Hold	52,446	–	–	5.94%	6
2016 Q1	$5.6M	Hold	52,446	–	–	6.41%	5
2015 Q4	$5.18M	Hold	52,446	–	–	6.35%	6
2015 Q3	$4.74M	Hold	52,446	–	–	6.05%	7
2015 Q2	$5.1M	Hold	52,446	–	–	5.92%	6
2015 Q1	$5.22M	Hold	52,446	–	–	5.78%	6
2014 Q4	$5M	Hold	52,446	–	–	5.52%	8
2014 Q3	$4.66M	Hold	52,446	–	–	5.15%	8
2014 Q2	$4.65M	Hold	52,446	–	–	5.02%	8
2014 Q1	$4.64M	Hold	52,446	–	–	5.15%	9
2013 Q4	$4.57M	Hold	52,446	–	–	5.11%	8
2013 Q3	$4.15M	Hold	52,446	–	–	5.02%	9
2013 Q2	$3.97M	Buy	+52,446	New	+$3.97M	5.01%	9