CIP
Convergence Investment Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,657
-49
| -0.9% | -$11.4K | 0.33% | 102 |
|
|
2025
Q1 | $1.21M | Sell |
5,706
-217
| -4% | -$45.9K | 0.33% | 102 |
|
|
2024
Q4 | $1.34M | Sell |
5,923
-65
| -1% | -$14.7K | 0.3% | 119 |
|
|
2024
Q3 | $1.24M | Sell |
5,988
-135
| -2% | -$27.9K | 0.33% | 99 |
|
|
2024
Q2 | $1.31M | Buy |
6,123
+4,829
| +373% | +$1.03M | 0.38% | 75 |
|
|
2024
Q1 | $266K | Sell |
1,294
-5
| -0.4% | -$1.03K | 0.1% | 212 |
|
|
2023
Q4 | $273K | Sell |
1,299
-5
| -0.4% | -$1.05K | 0.14% | 142 |
|
|
2023
Q3 | $241K | Buy |
1,304
+12
| +0.9% | +$2.22K | 0.14% | 131 |
|
|
2023
Q2 | $268K | Sell |
1,292
-49
| -4% | -$10.2K | 0.15% | 131 |
|
|
2023
Q1 | $256K | Sell |
1,341
-20
| -1% | -$3.82K | 0.15% | 141 |
|
|
2022
Q4 | $292K | Sell |
1,361
-68
| -5% | -$14.6K | 0.17% | 133 |
|
|
2022
Q3 | $239K | Sell |
1,429
-73
| -5% | -$12.2K | 0.16% | 133 |
|
|
2022
Q2 | $261K | Buy |
1,502
+4
| +0.3% | +$695 | 0.16% | 135 |
|
|
2022
Q1 | $292K | Sell |
1,498
-22
| -1% | -$4.29K | 0.15% | 139 |
|
|
2021
Q4 | $317K | Sell |
1,520
-67
| -4% | -$14K | 0.16% | 136 |
|
|
2021
Q3 | $337K | Sell |
1,587
-85
| -5% | -$18.1K | 0.18% | 130 |
|
|
2021
Q2 | $367K | Sell |
1,672
-73
| -4% | -$16K | 0.16% | 135 |
|
|
2021
Q1 | $379K | Sell |
1,745
-21
| -1% | -$4.56K | 0.17% | 123 |
|
|
2020
Q4 | $376K | Buy |
1,766
+46
| +3% | +$9.79K | 0.19% | 118 |
|
|
2020
Q3 | $283K | Sell |
1,720
-37
| -2% | -$6.09K | 0.1% | 213 |
|
|
2020
Q2 | $254K | Buy |
1,757
+121
| +7% | +$17.5K | 0.09% | 201 |
|
|
2020
Q1 | $219K | Sell |
1,636
-151
| -8% | -$20.2K | 0.1% | 201 |
|
|
2019
Q4 | $316K | Sell |
1,787
-19
| -1% | -$3.36K | 0.09% | 191 |
|
|
2019
Q3 | $306K | Sell |
1,806
-44
| -2% | -$7.46K | 0.09% | 190 |
|
|
2019
Q2 | $323K | Sell |
1,850
-23,376
| -93% | -$4.08M | 0.08% | 193 |
|
|
2019
Q1 | $4.01M | Buy |
25,226
+715
| +3% | +$114K | 0.88% | 25 |
|
|
2018
Q4 | $3.24M | Buy |
24,511
+15,171
| +162% | +$2M | 0.74% | 34 |
|
|
2018
Q3 | $1.55M | Buy |
9,340
+7,841
| +523% | +$1.3M | 0.32% | 121 |
|
|
2018
Q2 | $216K | Buy |
1,499
+21
| +1% | +$3.03K | 0.03% | 291 |
|
|
2018
Q1 | $214K | Sell |
1,478
-9,803
| -87% | -$1.42M | 0.03% | 282 |
|
|
2017
Q4 | $1.73M | Sell |
11,281
-21,460
| -66% | -$3.29M | 0.23% | 155 |
|
|
2017
Q3 | $4.64M | Buy |
32,741
+9,368
| +40% | +$1.33M | 0.66% | 27 |
|
|
2017
Q2 | $3.12M | Buy |
+23,373
| New | +$3.12M | 0.46% | 65 |
|
|
2016
Q2 | – | Sell |
-47,261
| Closed | -$5.3M | – | 338 |
|
|
2016
Q1 | $5.3M | Sell |
47,261
-2,099
| -4% | -$235K | 0.63% | 31 |
|
|
2015
Q4 | $5.11M | Buy |
+49,360
| New | +$5.11M | 0.57% | 42 |
|
|
2015
Q2 | – | Sell |
-26,681
| Closed | -$2.78M | – | 379 |
|
|
2015
Q1 | $2.78M | Buy |
+26,681
| New | +$2.78M | 0.39% | 84 |
|