Cox Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
9,406
+4,587
| +95% | +$1.07M | 1.49% | 27 |
|
|
2025
Q1 | $1.02M | Sell |
4,819
-136
| -3% | -$28.8K | 0.74% | 41 |
|
|
2024
Q4 | $1.12M | Sell |
4,955
-50
| -1% | -$11.3K | 0.72% | 46 |
|
|
2024
Q3 | $1.03M | Sell |
5,005
-260
| -5% | -$53.7K | 0.62% | 49 |
|
|
2024
Q2 | $1.12M | Sell |
5,265
-66
| -1% | -$14.1K | 0.68% | 50 |
|
|
2024
Q1 | $1.09M | Sell |
5,331
-81
| -1% | -$16.6K | 0.67% | 54 |
|
|
2023
Q4 | $1.13M | Sell |
5,412
-248
| -4% | -$52K | 0.74% | 50 |
|
|
2023
Q3 | $1.05M | Buy |
5,660
+381
| +7% | +$70.4K | 0.74% | 48 |
|
|
2023
Q2 | $1.1M | Sell |
5,279
-54
| -1% | -$11.2K | 0.81% | 47 |
|
|
2023
Q1 | $1.02M | Sell |
5,333
-46
| -0.9% | -$8.79K | 0.74% | 49 |
|
|
2022
Q4 | $1.15M | Buy |
5,379
+92
| +2% | +$19.7K | 0.75% | 50 |
|
|
2022
Q3 | $883K | Buy |
5,287
+10
| +0.2% | +$1.67K | 0.64% | 55 |
|
|
2022
Q2 | $917K | Buy |
5,277
+49
| +0.9% | +$8.52K | 0.63% | 55 |
|
|
2022
Q1 | $1.02M | Buy |
5,228
+185
| +4% | +$36K | 0.64% | 56 |
|
|
2021
Q4 | $1.05M | Buy |
5,043
+302
| +6% | +$63K | 0.62% | 60 |
|
|
2021
Q3 | $1.01M | Buy |
4,741
+13
| +0.3% | +$2.76K | 0.68% | 57 |
|
|
2021
Q2 | $1.04M | Sell |
4,728
-43
| -0.9% | -$9.43K | 0.7% | 58 |
|
|
2021
Q1 | $1.04M | Buy |
4,771
+4
| +0.1% | +$869 | 0.72% | 59 |
|
|
2020
Q4 | $1.01M | Sell |
4,767
-11,034
| -70% | -$2.35M | 0.77% | 53 |
|
|
2020
Q3 | $2.6M | Sell |
15,801
-12
| -0.1% | -$1.98K | 2.3% | 8 |
|
|
2020
Q2 | $2.29M | Buy |
15,813
+3,365
| +27% | +$486K | 2.25% | 10 |
|
|
2020
Q1 | $2.2M | Hold |
12,448
| – | – | 1.92% | 17 |
|
|
2019
Q4 | $2.2M | Buy |
12,448
+270
| +2% | +$47.8K | 2% | 17 |
|
|
2019
Q3 | $2.06M | Buy |
12,178
+4
| +0% | +$677 | 2.01% | 18 |
|
|
2019
Q2 | $2.13M | Buy |
12,174
+182
| +2% | +$31.8K | 2.16% | 17 |
|
|
2019
Q1 | $1.91M | Sell |
11,992
-20
| -0.2% | -$3.18K | 2.06% | 15 |
|
|
2018
Q4 | $1.7M | Sell |
12,012
-101
| -0.8% | -$14.3K | 1.99% | 17 |
|
|
2018
Q3 | $1.93M | Buy |
12,113
+132
| +1% | +$21.1K | 2.06% | 16 |
|
|
2018
Q2 | $1.65M | Buy |
+11,981
| New | +$1.65M | 1.99% | 17 |
|