Cohen Klingenstein’s Honeywell HON Stock Holding History

Cohen Klingenstein’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	$9.46M	Hold	40,631	–	–	0.32%	40
2025 Q1	$8.6M	Hold	40,631	–	–	0.31%	45
2024 Q4	$9.18M	Sell	40,631 -29,000	-42%	-$6.55M	0.31%	42
2024 Q3	$14.4M	Hold	69,631	–	–	0.5%	36
2024 Q2	$14.9M	Sell	69,631 -1,247	-2%	-$266K	0.54%	31
2024 Q1	$14.5M	Sell	70,878 -1,422	-2%	-$292K	0.54%	34
2023 Q4	$15.2M	Hold	72,300	–	–	0.62%	29
2023 Q3	$13.4M	Sell	72,300 -125	-0.2%	-$23.1K	0.61%	28
2023 Q2	$15M	Sell	72,425 -605	-0.8%	-$126K	0.65%	28
2023 Q1	$14M	Sell	73,030 -590	-0.8%	-$113K	0.66%	30
2022 Q4	$15.8M	Hold	73,620	–	–	0.79%	25
2022 Q3	$12.3M	Hold	73,620	–	–	0.65%	28
2022 Q2	$12.8M	Hold	73,620	–	–	0.64%	28
2022 Q1	$14.3M	Sell	73,620 -625	-0.8%	-$122K	0.59%	28
2021 Q4	$15.5M	Sell	74,245 -11,462	-13%	-$2.39M	0.61%	30
2021 Q3	$18.2M	Sell	85,707 -17,135	-17%	-$3.64M	0.8%	25
2021 Q2	$22.6M	Hold	102,842	–	–	0.97%	23
2021 Q1	$22.3M	Sell	102,842 -1,180	-1%	-$256K	1.03%	22
2020 Q4	$22.1M	Hold	104,022	–	–	1.11%	21
2020 Q3	$17.1M	Hold	104,022	–	–	0.96%	23
2020 Q2	$15M	Hold	104,022	–	–	0.92%	25
2020 Q1	$13.9M	Hold	104,022	–	–	1.03%	22
2019 Q4	$18.4M	Hold	104,022	–	–	1.07%	21
2019 Q3	$17.6M	Buy	104,022 +29,000	+39%	+$4.91M	1.11%	20
2019 Q2	$13.1M	Sell	75,022 -29,172	-28%	-$5.09M	0.93%	25
2019 Q1	$16.6M	Buy	104,194 +91,269	+706%	+$14.5M	1.15%	18
2018 Q4	$1.71M	Sell	12,925 -560	-4%	-$74K	0.26%	67
2018 Q3	$2.15M	Hold	13,485	–	–	0.27%	64
2018 Q2	$1.86M	Hold	13,485	–	–	0.25%	71
2018 Q1	$1.87M	Hold	13,485	–	–	0.27%	70
2017 Q4	$1.98M	Hold	13,485	–	–	0.28%	69
2017 Q3	$1.83M	Hold	13,485	–	–	0.28%	70
2017 Q2	$1.72M	Hold	13,485	–	–	0.27%	69
2017 Q1	$1.61M	Hold	13,485	–	–	0.26%	73
2016 Q4	$1.5M	Sell	13,485 -72	-0.5%	-$7.99K	0.26%	73
2016 Q3	$1.51M	Hold	13,557	–	–	0.26%	68
2016 Q2	$1.5M	Hold	13,557	–	–	0.28%	66
2016 Q1	$1.45M	Hold	13,557	–	–	0.27%	67
2015 Q4	$1.34M	Hold	13,557	–	–	0.25%	73
2015 Q3	$1.22M	Hold	13,557	–	–	0.24%	70
2015 Q2	$1.32M	Hold	13,557	–	–	0.24%	72
2015 Q1	$1.35M	Hold	13,557	–	–	0.25%	67
2014 Q4	$1.29M	Hold	13,557	–	–	0.24%	73
2014 Q3	$1.2M	Hold	13,557	–	–	0.21%	73
2014 Q2	$1.2M	Hold	13,557	–	–	0.23%	74
2014 Q1	$1.2M	Hold	13,557	–	–	0.24%	69
2013 Q4	$1.18M	Hold	13,557	–	–	0.23%	72
2013 Q3	$1.07M	Hold	13,557	–	–	0.23%	69
2013 Q2	$1.03M	Buy	+13,557	New	+$1.03M	0.24%	69