Cornerstone Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
49,100
+8,500
| +21% | +$1.98M | 0.39% | 71 |
|
|
2025
Q1 | $8.6M | Hold |
40,600
| – | – | 0.37% | 61 |
|
|
2024
Q4 | $9.17M | Buy |
40,600
+500
| +1% | +$113K | 0.37% | 60 |
|
|
2024
Q3 | $8.29M | Hold |
40,100
| – | – | 0.33% | 79 |
|
|
2024
Q2 | $8.56M | Sell |
40,100
-600
| -1% | -$128K | 0.35% | 66 |
|
|
2024
Q1 | $8.35M | Sell |
40,700
-4,600
| -10% | -$944K | 0.35% | 69 |
|
|
2023
Q4 | $9.5M | Sell |
45,300
-18,100
| -29% | -$3.8M | 0.42% | 59 |
|
|
2023
Q3 | $11.7M | Sell |
63,400
-28,100
| -31% | -$5.19M | 0.55% | 38 |
|
|
2023
Q2 | $19M | Hold |
91,500
| – | – | 0.91% | 23 |
|
|
2023
Q1 | $17.5M | Hold |
91,500
| – | – | 0.81% | 32 |
|
|
2022
Q4 | $19.6M | Hold |
91,500
| – | – | 0.97% | 26 |
|
|
2022
Q3 | $15.3M | Buy |
91,500
+26,500
| +41% | +$4.42M | 0.75% | 32 |
|
|
2022
Q2 | $11.3M | Hold |
65,000
| – | – | 0.59% | 51 |
|
|
2022
Q1 | $12.6M | Hold |
65,000
| – | – | 0.75% | 36 |
|
|
2021
Q4 | $13.6M | Hold |
65,000
| – | – | 0.74% | 33 |
|
|
2021
Q3 | $13.8M | Hold |
65,000
| – | – | 0.8% | 30 |
|
|
2021
Q2 | $14.3M | Buy |
65,000
+20,000
| +44% | +$4.39M | 0.84% | 31 |
|
|
2021
Q1 | $9.77M | Buy |
45,000
+6,000
| +15% | +$1.3M | 0.86% | 30 |
|
|
2020
Q4 | $8.3M | Buy |
39,000
+4,000
| +11% | +$851K | 0.73% | 31 |
|
|
2020
Q3 | $5.76M | Hold |
35,000
| – | – | 0.52% | 45 |
|
|
2020
Q2 | $5.06M | Hold |
35,000
| – | – | 0.47% | 50 |
|
|
2020
Q1 | $4.68M | Hold |
35,000
| – | – | 0.52% | 46 |
|
|
2019
Q4 | $6.2M | Buy |
+35,000
| New | +$6.2M | 0.51% | 56 |
|
|
2019
Q1 | $5.56M | Hold |
35,000
| – | – | 0.45% | 62 |
|
|
2018
Q4 | $4.62M | Sell |
35,000
-1,517
| -4% | -$200K | 0.41% | 69 |
|
|
2018
Q3 | $5.82M | Hold |
36,517
| – | – | 0.42% | 66 |
|
|
2018
Q2 | $5.04M | Hold |
36,517
| – | – | 0.61% | 41 |
|
|
2018
Q1 | $5.06M | Hold |
36,517
| – | – | 0.6% | 47 |
|
|
2017
Q4 | $5.37M | Hold |
36,517
| – | – | 0.61% | 46 |
|
|
2017
Q3 | $4.96M | Buy |
36,517
+16,693
| +84% | +$2.27M | 0.57% | 53 |
|
|
2017
Q2 | $2.53M | Buy |
+19,824
| New | +$2.53M | 0.46% | 60 |
|
|
2016
Q4 | – | Sell |
-31,887
| Closed | -$3.54M | – | 252 |
|
|
2016
Q3 | $3.54M | Hold |
31,887
| – | – | 0.9% | 32 |
|
|
2016
Q2 | $3.54M | Hold |
31,887
| – | – | 0.88% | 34 |
|
|
2016
Q1 | $3.41M | Buy |
31,887
+6,713
| +27% | +$717K | 0.83% | 32 |
|
|
2015
Q4 | $2.49M | Hold |
25,174
| – | – | 0.58% | 46 |
|
|
2015
Q3 | $2.27M | Buy |
25,174
+1,049
| +4% | +$94.7K | 0.53% | 51 |
|
|
2015
Q2 | $2.35M | Hold |
24,125
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $2.4M | Hold |
24,125
| – | – | 0.5% | 56 |
|
|
2014
Q4 | $2.3M | Buy |
24,125
+6,294
| +35% | +$600K | 0.46% | 62 |
|
|
2014
Q3 | $1.58M | Hold |
17,831
| – | – | 0.31% | 92 |
|
|
2014
Q2 | $1.58M | Hold |
17,831
| – | – | 0.31% | 100 |
|
|
2014
Q1 | $1.58M | Hold |
17,831
| – | – | 0.37% | 81 |
|
|
2013
Q4 | $1.55M | Buy |
17,831
+8,391
| +89% | +$731K | 0.38% | 75 |
|
|
2013
Q3 | $747K | Hold |
9,440
| – | – | 0.24% | 116 |
|
|
2013
Q2 | $714K | Buy |
+9,440
| New | +$714K | 0.28% | 108 |
|