Cornercap Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Buy |
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|
2025
Q2 | $795K | Sell |
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|
2025
Q1 | $739K | Sell |
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|
2024
Q4 | $799K | Sell |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $1.37M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $248K | Sell |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $2.62M | Buy |
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|
2019
Q4 | $3.3M | Buy |
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|
2019
Q3 | $3.09M | Buy |
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|
2019
Q2 | $520K | Sell |
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|
2019
Q1 | $495K | Sell |
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|
2018
Q4 | $598K | Buy |
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|
2018
Q3 | $695K | Sell |
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|
2018
Q2 | $788K | Sell |
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|
2018
Q1 | $857K | Sell |
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|
2017
Q4 | $963K | Sell |
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|
2017
Q3 | $891K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $377K | Buy |
|