Cohen Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Hold |
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|
2025
Q1 | $862K | Hold |
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|
2024
Q4 | $920K | Hold |
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|
2024
Q3 | $842K | Buy |
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|
2024
Q2 | $793K | Hold |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $703K | Hold |
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|
2023
Q3 | $619K | Hold |
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|
2023
Q2 | $695K | Hold |
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|
2023
Q1 | $640K | Hold |
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|
2022
Q4 | $718K | Hold |
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|
2022
Q3 | $559K | Hold |
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|
2022
Q2 | $582K | Hold |
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|
2022
Q1 | $652K | Hold |
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|
2021
Q4 | $699K | Hold |
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|
2021
Q3 | $711K | Hold |
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|
2021
Q2 | $735K | Hold |
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|
2021
Q1 | $727K | Hold |
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|
2020
Q4 | $713K | Hold |
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|
2020
Q3 | $551K | Hold |
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|
2020
Q2 | $484K | Hold |
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|
2020
Q1 | $448K | Hold |
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|
2019
Q4 | $593K | Hold |
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|
2019
Q3 | $567K | Hold |
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|
2019
Q2 | $585K | Hold |
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|
2019
Q1 | $532K | Hold |
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|
2018
Q4 | $443K | Sell |
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|
2018
Q3 | $557K | Hold |
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|
2018
Q2 | $483K | Hold |
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|
2018
Q1 | $484K | Hold |
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|
2017
Q4 | $514K | Hold |
|
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|
2017
Q3 | $475K | Hold |
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|
2017
Q2 | $447K | Hold |
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|
2017
Q1 | $418K | Hold |
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|
2016
Q4 | $388K | Sell |
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|
2016
Q3 | $391K | Hold |
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|
2016
Q2 | $390K | Hold |
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|
2016
Q1 | $347K | Hold |
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|
2015
Q4 | $347K | Hold |
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|
2015
Q3 | $317K | Hold |
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|
2015
Q2 | $342K | Hold |
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|
2015
Q1 | $349K | Hold |
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|
2014
Q4 | $335K | Hold |
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|
2014
Q3 | $312K | Hold |
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|
2014
Q2 | $311K | Hold |
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|
2014
Q1 | $311K | Hold |
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|
2013
Q4 | $306K | Hold |
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|
2013
Q3 | $278K | Hold |
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|
2013
Q2 | $266K | Buy |
|