CCM
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Cribstone Capital Management’s Honeywell HON Stock Holding History

Cribstone Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$91.1K Buy
451
+27
+6% +$5.16K 0.05% 139
2022
Q3 		$67K Sell
424
-6
-1% -$1.04K 0.04% 150
2022
Q2 		$70K Hold
430
– – 0.04% 141
2022
Q1 		$79K Sell
430
-40
-9% -$7.4K 0.04% 144
2021
Q4 		$92K Sell
470
-45
-9% -$9.09K 0.05% 138
2021
Q3 		$103K Sell
515
-701
-58% -$149K 0.06% 132
2021
Q2 		$251K Sell
1,216
-51
-4% -$10.8K 0.15% 99
2021
Q1 		$259K Sell
1,267
-1,650
-57% -$322K 0.17% 97
2020
Q4 		$585K Sell
2,917
-8
-0.3% -$1.45K 0.4% 62
2020
Q3 		$454K Buy
2,925
+2,501
+590% +$372K 0.37% 66
2020
Q2 		$58K Hold
424
– – 0.05% 122
2020
Q1 		$54K Sell
424
-69
-14% -$10.7K 0.06% 110
2019
Q4 		$82K Sell
493
-625
-56% -$102K 0.07% 118
2019
Q3 		$178K Sell
1,118
-457
-29% -$72.7K 0.11% 120
2019
Q2 		$259K Sell
1,575
-46
-3% -$7.32K 0.14% 106
2019
Q1 		$243K Sell
1,621
-27
-2% -$3.77K 0.13% 102
2018
Q4 		$205K Sell
1,648
-326
-17% -$44.5K 0.1% 116
2018
Q3 		$297K Sell
1,974
-39
-2% -$5.53K 0.14% 102
2018
Q2 		$262K Sell
2,013
-53
-3% -$7.05K 0.13% 105
2018
Q1 		$270K Buy
2,066
+83
+4% +$11.5K 0.13% 105
2017
Q4 		$275K Buy
1,983
+163
+9% +$21.9K 0.13% 105
2017
Q3 		$233K Hold
1,820
– – 0.12% 102
2017
Q2 		$219K Sell
1,820
-83
-4% -$9.79K 0.12% 109
2017
Q1 		$214K Hold
1,903
– – 0.12% 111
2016
Q4 		$203K Sell
1,903
-49
-3% -$4.98K 0.12% 104
2016
Q3 		$190K Sell
1,952
-46
-2% -$4.81K 0.12% 108
2016
Q2 		$209K Sell
1,998
-95
-5% -$9.76K 0.13% 106
2016
Q1 		$211K Sell
2,093
-171
-8% -$16K 0.17% 99
2015
Q4 		$212K Buy
+2,264
New +$208K 0.17% 97

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cribstone Capital Management's HON Position: Q4 2022 in Review

Cribstone Capital Management increased its Honeywell (HON) stake by 6.4% in Q4 2022, buying an estimated $5.16K and bringing the position to 451 shares worth $91.1K. The position accounts for 0.05% of the portfolio, ranked #139.

Cribstone Capital Management first reported a position in HON in Q4 2015 and has held it in 29 quarters since. The position peaked at $585K in Q4 2020. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.

  • Cribstone Capital Management held 451 shares of Honeywell worth $91.1K as of Q4 2022.
  • Cribstone Capital Management bought 27 Honeywell shares in Q4 2022, an estimated $5.16K.
  • Honeywell made up 0.05% of Cribstone Capital Management's portfolio in Q4 2022, its #139 holding.
  • Cribstone Capital Management first reported a position in Honeywell in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Honeywell position peaked at $585K in Q4 2020.
  • 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.