Cornerstone Investment Partners’s Honeywell HON Stock Holding History

Cornerstone Investment Partners’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,111	Closed	-$236K	–	290
2021 Q3	$236K	Sell	1,111 -140	-11%	-$29.7K	0.01%	149
2021 Q2	$274K	Sell	1,251 -130	-9%	-$28.5K	0.01%	154
2021 Q1	$300K	Sell	1,381 -172	-11%	-$37.4K	0.02%	120
2020 Q4	$330K	Sell	1,553 -90,309	-98%	-$19.2M	0.02%	88
2020 Q3	$15.1M	Sell	91,862 -51,324	-36%	-$8.45M	1.06%	29
2020 Q2	$20.7M	Sell	143,186 -98,434	-41%	-$14.2M	1.47%	29
2020 Q1	$32.3M	Sell	241,620 -7,471	-3%	-$1,000K	2.09%	26
2019 Q4	$44.1M	Sell	249,091 -59,901	-19%	-$10.6M	2.09%	27
2019 Q3	$52.3M	Sell	308,992 -10,334	-3%	-$1.75M	2.3%	27
2019 Q2	$55.8M	Sell	319,326 -75,442	-19%	-$13.2M	2.42%	26
2019 Q1	$62.7M	Sell	394,768 -9,908	-2%	-$1.57M	2.79%	20
2018 Q4	$53.5M	Sell	404,676 -10,068	-2%	-$1.33M	2.61%	22
2018 Q3	$66.1M	Buy	414,744 +4,738	+1%	+$756K	2.78%	20
2018 Q2	$56.6M	Sell	410,006 -14,115	-3%	-$1.95M	2.56%	22
2018 Q1	$58.7M	Buy	424,121 +6,726	+2%	+$932K	2.57%	21
2017 Q4	$61.4M	Sell	417,395 -39,843	-9%	-$5.86M	2.67%	21
2017 Q3	$62.1M	Sell	457,238 -1,855	-0.4%	-$252K	2.72%	22
2017 Q2	$58.7M	Sell	459,093 -82,549	-15%	-$10.5M	2.7%	22
2017 Q1	$64.8M	Sell	541,642 -84,840	-14%	-$10.2M	2.77%	23
2016 Q4	$69.6M	Sell	626,482 -26,155	-4%	-$2.9M	2.85%	18
2016 Q3	$72.5M	Sell	652,637 -283,550	-30%	-$31.5M	3.16%	16
2016 Q2	$104M	Sell	936,187 -43,563	-4%	-$4.83M	3.61%	12
2016 Q1	$105M	Sell	979,750 -58,503	-6%	-$6.25M	3.39%	13
2015 Q4	$103M	Sell	1,038,253 -298,779	-22%	-$29.5M	3.15%	15
2015 Q3	$121M	Buy	1,337,032 +275,315	+26%	+$24.9M	3.43%	12
2015 Q2	$103M	Sell	1,061,717 -282,067	-21%	-$27.4M	2.43%	24
2015 Q1	$134M	Buy	1,343,784 +1,340,711	+43,629%	+$133M	2.46%	22
2014 Q4	$293K	Sell	3,073 -121	-4%	-$11.5K	﹤0.01%	75
2014 Q3	$284K	Hold	3,194	–	–	﹤0.01%	69
2014 Q2	$283K	Buy	+3,194	New	+$283K	﹤0.01%	74