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Cohen Capital Management’s Honeywell HON Stock Holding History

Cohen Capital Management’s Portfolio HON Stock Details HON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$948K Hold
4,072
– – 0.15% 92
2025
Q1 		$862K Hold
4,072
– – 0.15% 91
2024
Q4 		$920K Hold
4,072
– – 0.15% 89
2024
Q3 		$842K Buy
4,072
+360
+10% +$74.4K 0.14% 95
2024
Q2 		$793K Hold
3,712
– – 0.14% 94
2024
Q1 		$762K Buy
3,712
+362
+11% +$74.3K 0.13% 95
2023
Q4 		$703K Hold
3,350
– – 0.13% 95
2023
Q3 		$619K Hold
3,350
– – 0.13% 99
2023
Q2 		$695K Hold
3,350
– – 0.14% 95
2023
Q1 		$640K Hold
3,350
– – 0.13% 98
2022
Q4 		$718K Hold
3,350
– – 0.15% 97
2022
Q3 		$559K Hold
3,350
– – 0.12% 102
2022
Q2 		$582K Hold
3,350
– – 0.12% 106
2022
Q1 		$652K Hold
3,350
– – 0.11% 106
2021
Q4 		$699K Hold
3,350
– – 0.11% 107
2021
Q3 		$711K Hold
3,350
– – 0.12% 109
2021
Q2 		$735K Hold
3,350
– – 0.13% 105
2021
Q1 		$727K Hold
3,350
– – 0.13% 104
2020
Q4 		$713K Hold
3,350
– – 0.14% 101
2020
Q3 		$551K Hold
3,350
– – 0.12% 107
2020
Q2 		$484K Hold
3,350
– – 0.12% 106
2020
Q1 		$448K Hold
3,350
– – 0.13% 98
2019
Q4 		$593K Hold
3,350
– – 0.13% 100
2019
Q3 		$567K Hold
3,350
– – 0.13% 104
2019
Q2 		$585K Hold
3,350
– – 0.14% 100
2019
Q1 		$532K Hold
3,350
– – 0.13% 100
2018
Q4 		$443K Hold
3,350
– – 0.12% 99
2018
Q3 		$557K Hold
3,350
– – 0.13% 105
2018
Q2 		$483K Hold
3,350
– – 0.11% 111
2018
Q1 		$484K Hold
3,350
– – 0.11% 108
2017
Q4 		$514K Hold
3,350
– – 0.12% 103
2017
Q3 		$475K Hold
3,350
– – 0.12% 106
2017
Q2 		$447K Hold
3,350
– – 0.11% 104
2017
Q1 		$418K Hold
3,350
– – 0.11% 103
2016
Q4 		$388K Hold
3,350
– – 0.11% 98
2016
Q3 		$391K Hold
3,350
– – 0.11% 98
2016
Q2 		$390K Hold
3,350
– – 0.11% 95
2016
Q1 		$347K Hold
3,350
– – 0.1% 103
2015
Q4 		$347K Hold
3,350
– – 0.1% 103
2015
Q3 		$317K Hold
3,350
– – 0.09% 105
2015
Q2 		$342K Hold
3,350
– – 0.09% 108
2015
Q1 		$349K Hold
3,350
– – 0.09% 107
2014
Q4 		$335K Hold
3,350
– – 0.09% 109
2014
Q3 		$312K Hold
3,350
– – 0.08% 111
2014
Q2 		$311K Hold
3,350
– – 0.08% 112
2014
Q1 		$311K Hold
3,350
– – 0.08% 115
2013
Q4 		$306K Hold
3,350
– – 0.09% 109
2013
Q3 		$278K Hold
3,350
– – 0.09% 110
2013
Q2 		$266K Buy
+3,350
New +$266K 0.08% 109