Coho Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$1.03M | – | 51 |
|
|
2024
Q1 | $1.03M | Hold |
5,000
| – | – | 0.03% | 41 |
|
|
2023
Q4 | $1.05M | Sell |
5,000
-372
| -7% | -$78K | 0.02% | 48 |
|
|
2023
Q3 | $992K | Hold |
5,372
| – | – | 0.02% | 43 |
|
|
2023
Q2 | $1.11M | Hold |
5,372
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $1.03M | Sell |
5,372
-1,575
| -23% | -$301K | 0.02% | 47 |
|
|
2022
Q4 | $1.49M | Hold |
6,947
| – | – | 0.03% | 47 |
|
|
2022
Q3 | $1.16M | Buy |
6,947
+456
| +7% | +$76.1K | 0.02% | 46 |
|
|
2022
Q2 | $1.13M | Sell |
6,491
-23
| -0.4% | -$4K | 0.02% | 44 |
|
|
2022
Q1 | $1.27M | Buy |
6,514
+253
| +4% | +$49.2K | 0.02% | 44 |
|
|
2021
Q4 | $1.31M | Buy |
6,261
+126
| +2% | +$26.3K | 0.02% | 45 |
|
|
2021
Q3 | $1.3M | Buy |
6,135
+23
| +0.4% | +$4.88K | 0.02% | 43 |
|
|
2021
Q2 | $1.34M | Buy |
6,112
+32
| +0.5% | +$7.02K | 0.02% | 43 |
|
|
2021
Q1 | $1.32M | Buy |
6,080
+49
| +0.8% | +$10.6K | 0.02% | 43 |
|
|
2020
Q4 | $1.28M | Hold |
6,031
| – | – | 0.02% | 42 |
|
|
2020
Q3 | $993K | Hold |
6,031
| – | – | 0.02% | 42 |
|
|
2020
Q2 | $872K | Hold |
6,031
| – | – | 0.02% | 41 |
|
|
2020
Q1 | $807K | Sell |
6,031
-82
| -1% | -$11K | 0.02% | 42 |
|
|
2019
Q4 | $1.08M | Buy |
6,113
+53
| +0.9% | +$9.38K | 0.02% | 47 |
|
|
2019
Q3 | $1.03M | Hold |
6,060
| – | – | 0.02% | 38 |
|
|
2019
Q2 | $1.06M | Hold |
6,060
| – | – | 0.02% | 35 |
|
|
2019
Q1 | $963K | Sell |
6,060
-253
| -4% | -$40.2K | 0.02% | 35 |
|
|
2018
Q4 | $834K | Sell |
6,313
-894
| -12% | -$118K | 0.02% | 37 |
|
|
2018
Q3 | $1.15M | Buy |
7,207
+104
| +1% | +$16.6K | 0.03% | 34 |
|
|
2018
Q2 | $981K | Hold |
7,103
| – | – | 0.02% | 34 |
|
|
2018
Q1 | $984K | Sell |
7,103
-32
| -0.4% | -$4.43K | 0.03% | 34 |
|
|
2017
Q4 | $1.05M | Hold |
7,135
| – | – | 0.03% | 33 |
|
|
2017
Q3 | $969K | Sell |
7,135
-18,836
| -73% | -$2.56M | 0.02% | 32 |
|
|
2017
Q2 | $3.32M | Buy |
25,971
+18,540
| +249% | +$2.37M | 0.08% | 29 |
|
|
2017
Q1 | $889K | Buy |
7,431
+198
| +3% | +$23.7K | 0.03% | 31 |
|
|
2016
Q4 | $803K | Sell |
7,233
-15,899
| -69% | -$1.77M | 0.03% | 35 |
|
|
2016
Q3 | $2.57M | Sell |
23,132
-9,795
| -30% | -$1.09M | 0.09% | 32 |
|
|
2016
Q2 | $3.65M | Hold |
32,927
| – | – | 0.13% | 32 |
|
|
2016
Q1 | $3.52M | Sell |
32,927
-986
| -3% | -$105K | 0.15% | 32 |
|
|
2015
Q4 | $3.35M | Hold |
33,913
| – | – | 0.15% | 33 |
|
|
2015
Q3 | $3.06M | Buy |
33,913
+27,481
| +427% | +$2.48M | 0.15% | 34 |
|
|
2015
Q2 | $625K | Hold |
6,432
| – | – | 0.03% | 36 |
|
|
2015
Q1 | $640K | Buy |
6,432
+1,049
| +19% | +$104K | 0.03% | 36 |
|
|
2014
Q4 | $513K | Buy |
5,383
+138
| +3% | +$13.2K | 0.03% | 36 |
|
|
2014
Q3 | $466K | Hold |
5,245
| – | – | 0.03% | 34 |
|
|
2014
Q2 | $465K | Hold |
5,245
| – | – | 0.03% | 35 |
|
|
2014
Q1 | $464K | Hold |
5,245
| – | – | 0.03% | 35 |
|
|
2013
Q4 | $457K | Sell |
5,245
-73
| -1% | -$6.36K | 0.04% | 36 |
|
|
2013
Q3 | $421K | Buy |
5,318
+73
| +1% | +$5.78K | 0.04% | 37 |
|
|
2013
Q2 | $397K | Buy |
+5,245
| New | +$397K | 0.04% | 38 |
|