Cornercap Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
3,415
-77
| -2% | -$17.9K | 0.41% | 113 |
|
|
2025
Q1 | $739K | Sell |
3,492
-44
| -1% | -$9.32K | 0.39% | 117 |
|
|
2024
Q4 | $799K | Sell |
3,536
-133
| -4% | -$30K | 0.26% | 108 |
|
|
2024
Q3 | $758K | Sell |
3,669
-2,724
| -43% | -$563K | 0.22% | 131 |
|
|
2024
Q2 | $1.37M | Buy |
+6,393
| New | +$1.37M | 0.22% | 121 |
|
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$209K | – | 597 |
|
|
2022
Q1 | $209K | Buy |
+1,074
| New | +$209K | 0.02% | 526 |
|
|
2021
Q3 | – | Sell |
-1,027
| Closed | -$225K | – | 571 |
|
|
2021
Q2 | $225K | Sell |
1,027
-113
| -10% | -$24.8K | 0.02% | 525 |
|
|
2021
Q1 | $248K | Sell |
1,140
-15,254
| -93% | -$3.32M | 0.03% | 505 |
|
|
2020
Q4 | $2.9M | Buy |
16,394
+14,101
| +615% | +$2.5M | 0.41% | 78 |
|
|
2020
Q3 | $377K | Sell |
2,293
-19,399
| -89% | -$3.19M | 0.05% | 442 |
|
|
2020
Q2 | $3.14M | Buy |
21,692
+2,143
| +11% | +$310K | 0.51% | 52 |
|
|
2020
Q1 | $2.62M | Buy |
19,549
+919
| +5% | +$123K | 0.51% | 56 |
|
|
2019
Q4 | $3.3M | Buy |
18,630
+350
| +2% | +$61.9K | 0.44% | 74 |
|
|
2019
Q3 | $3.09M | Buy |
18,280
+15,303
| +514% | +$2.59M | 0.44% | 78 |
|
|
2019
Q2 | $520K | Sell |
2,977
-141
| -5% | -$24.6K | 0.07% | 369 |
|
|
2019
Q1 | $495K | Sell |
3,118
-1,414
| -31% | -$224K | 0.07% | 360 |
|
|
2018
Q4 | $598K | Buy |
4,532
+174
| +4% | +$23K | 0.09% | 341 |
|
|
2018
Q3 | $695K | Sell |
4,358
-1,353
| -24% | -$216K | 0.09% | 343 |
|
|
2018
Q2 | $788K | Sell |
5,711
-473
| -8% | -$65.3K | 0.11% | 274 |
|
|
2018
Q1 | $857K | Sell |
6,184
-364
| -6% | -$50.4K | 0.12% | 188 |
|
|
2017
Q4 | $963K | Sell |
6,548
-8
| -0.1% | -$1.18K | 0.13% | 175 |
|
|
2017
Q3 | $891K | Buy |
+6,556
| New | +$891K | 0.13% | 193 |
|
|
2017
Q1 | – | Sell |
-3,245
| Closed | -$360K | – | 365 |
|
|
2016
Q4 | $360K | Sell |
3,245
-143
| -4% | -$15.9K | 0.06% | 321 |
|
|
2016
Q3 | $377K | Buy |
+3,388
| New | +$377K | 0.07% | 308 |
|