Cottage Street 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 | $719K | Sell |
3,089
-267
| -8% | -$62.2K | 0.37% | 53 |
|
|
2025
Q1 | $711K | Sell |
3,356
-18
| -0.5% | -$3.81K | 0.36% | 53 |
|
|
2024
Q4 | $762K | Sell |
3,374
-39
| -1% | -$8.81K | 0.4% | 53 |
|
|
2024
Q3 | $705K | Sell |
3,413
-54
| -2% | -$11.2K | 0.38% | 54 |
|
|
2024
Q2 | $740K | Buy |
3,467
+6
| +0.2% | +$1.28K | 0.44% | 50 |
|
|
2024
Q1 | $710K | Buy |
3,461
+170
| +5% | +$34.9K | 0.43% | 49 |
|
|
2023
Q4 | $690K | Buy |
3,291
+4
| +0.1% | +$839 | 0.46% | 50 |
|
|
2023
Q3 | $607K | Buy |
3,287
+5
| +0.2% | +$924 | 0.44% | 53 |
|
|
2023
Q2 | $681K | Buy |
3,282
+34
| +1% | +$7.06K | 0.49% | 45 |
|
|
2023
Q1 | $621K | Buy |
+3,248
| New | +$621K | 0.48% | 51 |
|
|
2022
Q4 | – | Sell |
-4,612
| Closed | -$770K | – | 52 |
|
|
2022
Q3 | $770K | Buy |
4,612
+13
| +0.3% | +$2.17K | 0.63% | 44 |
|
|
2022
Q2 | $799K | Buy |
4,599
+5
| +0.1% | +$869 | 0.6% | 42 |
|
|
2022
Q1 | $894K | Buy |
4,594
+78
| +2% | +$15.2K | 0.53% | 49 |
|
|
2021
Q4 | $942K | Buy |
4,516
+79
| +2% | +$16.5K | 0.53% | 48 |
|
|
2021
Q3 | $942K | Buy |
4,437
+73
| +2% | +$15.5K | 0.63% | 42 |
|
|
2021
Q2 | $957K | Buy |
4,364
+38
| +0.9% | +$8.33K | 0.57% | 51 |
|
|
2021
Q1 | $939K | Buy |
4,326
+14
| +0.3% | +$3.04K | 0.62% | 51 |
|
|
2020
Q4 | $917K | Buy |
4,312
+77
| +2% | +$16.4K | 0.86% | 31 |
|
|
2020
Q3 | $697K | Buy |
4,235
+459
| +12% | +$75.5K | 0.51% | 52 |
|
|
2020
Q2 | $546K | Buy |
3,776
+138
| +4% | +$20K | 0.41% | 55 |
|
|
2020
Q1 | $487K | Buy |
3,638
+133
| +4% | +$17.8K | 0.44% | 56 |
|
|
2019
Q4 | $620K | Buy |
3,505
+53
| +2% | +$9.38K | 0.35% | 60 |
|
|
2019
Q3 | $584K | Hold |
3,452
| – | – | 0.35% | 63 |
|
|
2019
Q2 | $603K | Hold |
3,452
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $549K | Hold |
3,452
| – | – | 0.34% | 64 |
|
|
2018
Q4 | $456K | Sell |
3,452
-150
| -4% | -$19.8K | 0.3% | 65 |
|
|
2018
Q3 | $574K | Hold |
3,602
| – | – | 0.33% | 64 |
|
|
2018
Q2 | $497K | Buy |
3,602
+55
| +2% | +$7.59K | 0.29% | 66 |
|
|
2018
Q1 | $491K | Hold |
3,547
| – | – | 0.3% | 63 |
|
|
2017
Q4 | $521K | Hold |
3,547
| – | – | 0.31% | 58 |
|
|
2017
Q3 | $482K | Hold |
3,547
| – | – | 0.31% | 59 |
|
|
2017
Q2 | $453K | Buy |
3,547
+417
| +13% | +$53.3K | 0.31% | 63 |
|
|
2017
Q1 | $375K | Hold |
3,130
| – | – | 0.27% | 65 |
|
|
2016
Q4 | $348K | Sell |
3,130
-17
| -0.5% | -$1.89K | 0.27% | 64 |
|
|
2016
Q3 | $350K | Hold |
3,147
| – | – | 0.27% | 67 |
|
|
2016
Q2 | $349K | Hold |
3,147
| – | – | 0.28% | 66 |
|
|
2016
Q1 | $336K | Hold |
3,147
| – | – | 0.29% | 67 |
|
|
2015
Q4 | $310K | Buy |
+3,147
| New | +$310K | 0.27% | 74 |
|