Cincinnati Insurance’s Honeywell HON Stock Holding History

Cincinnati Insurance’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	$57.1M	Hold	245,000	–	–	0.96%	39
2025 Q1	$51.9M	Hold	245,000	–	–	0.91%	42
2024 Q4	$55.3M	Hold	245,000	–	–	0.98%	40
2024 Q3	$50.6M	Hold	245,000	–	–	0.85%	42
2024 Q2	$52.3M	Hold	245,000	–	–	0.86%	40
2024 Q1	$50.3M	Hold	245,000	–	–	0.83%	40
2023 Q4	$51.4M	Hold	245,000	–	–	0.92%	38
2023 Q3	$45.3M	Hold	245,000	–	–	0.9%	41
2023 Q2	$50.8M	Hold	245,000	–	–	0.97%	38
2023 Q1	$46.8M	Hold	245,000	–	–	0.94%	41
2022 Q4	$52.5M	Hold	245,000	–	–	1.05%	37
2022 Q3	$40.9M	Hold	245,000	–	–	0.94%	40
2022 Q2	$42.6M	Hold	245,000	–	–	0.9%	38
2022 Q1	$47.7M	Hold	245,000	–	–	0.91%	38
2021 Q4	$51.1M	Hold	245,000	–	–	0.92%	39
2021 Q3	$52M	Hold	245,000	–	–	1.06%	37
2021 Q2	$53.7M	Hold	245,000	–	–	1.09%	38
2021 Q1	$53.2M	Hold	245,000	–	–	1.13%	36
2020 Q4	$52.1M	Hold	245,000	–	–	1.18%	36
2020 Q3	$40.3M	Hold	245,000	–	–	1.03%	37
2020 Q2	$35.4M	Hold	245,000	–	–	0.95%	39
2020 Q1	$32.8M	Hold	245,000	–	–	1.02%	37
2019 Q4	$43.4M	Hold	245,000	–	–	1.07%	37
2019 Q3	$41.5M	Hold	245,000	–	–	1.09%	36
2019 Q2	$42.8M	Hold	245,000	–	–	1.14%	36
2019 Q1	$38.9M	Hold	245,000	–	–	1.09%	36
2018 Q4	$32.4M	Sell	245,000 -10,621	-4%	-$1.4M	1.01%	35
2018 Q3	$40.8M	Hold	255,621	–	–	1.14%	35
2018 Q2	$35.3M	Hold	255,621	–	–	1.05%	36
2018 Q1	$35.4M	Hold	255,621	–	–	1.07%	36
2017 Q4	$37.6M	Hold	255,621	–	–	1.08%	36
2017 Q3	$34.7M	Hold	255,621	–	–	1.04%	37
2017 Q2	$32.7M	Hold	255,621	–	–	1.01%	36
2017 Q1	$30.6M	Hold	255,621	–	–	0.97%	37
2016 Q4	$28.4M	Sell	255,621 -1,362	-0.5%	-$151K	0.92%	40
2016 Q3	$28.6M	Hold	256,983	–	–	0.93%	41
2016 Q2	$28.5M	Hold	256,983	–	–	0.94%	40
2016 Q1	$27.5M	Hold	256,983	–	–	0.96%	39
2015 Q4	$25.4M	Hold	256,983	–	–	0.93%	40
2015 Q3	$23.2M	Hold	256,983	–	–	0.89%	41
2015 Q2	$25M	Hold	256,983	–	–	0.91%	38
2015 Q1	$25.6M	Hold	256,983	–	–	0.93%	41
2014 Q4	$24.5M	Hold	256,983	–	–	0.86%	42
2014 Q3	$22.8M	Hold	256,983	–	–	0.82%	42
2014 Q2	$22.8M	Hold	256,983	–	–	0.82%	42
2014 Q1	$22.7M	Hold	256,983	–	–	0.84%	42
2013 Q4	$22.4M	Hold	256,983	–	–	0.83%	42
2013 Q3	$20.3M	Hold	256,983	–	–	0.82%	42
2013 Q2	$19.4M	Buy	+256,983	New	+$19.4M	0.8%	42