CAM
Cubic Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $623K | Buy |
3,034
+30
| +1% | +$6.16K | 0.15% | 125 |
|
|
2023
Q4 | $630K | Buy |
3,004
+652
| +28% | +$137K | 0.16% | 119 |
|
|
2023
Q3 | $435K | Buy |
2,352
+346
| +17% | +$63.9K | 0.12% | 143 |
|
|
2023
Q2 | $416K | Buy |
2,006
+50
| +3% | +$10.4K | 0.11% | 144 |
|
|
2023
Q1 | $374K | Buy |
1,956
+142
| +8% | +$27.1K | 0.1% | 147 |
|
|
2022
Q4 | $389K | Sell |
1,814
-162
| -8% | -$34.7K | 0.11% | 142 |
|
|
2022
Q3 | $330K | Sell |
1,976
-50
| -2% | -$8.35K | 0.1% | 159 |
|
|
2022
Q2 | $352K | Hold |
2,026
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $394K | Hold |
2,026
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $422K | Hold |
2,026
| – | – | 0.1% | 153 |
|
|
2021
Q3 | $430K | Hold |
2,026
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $444K | Hold |
2,026
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $440K | Hold |
2,026
| – | – | 0.12% | 136 |
|
|
2020
Q4 | $431K | Sell |
2,026
-67
| -3% | -$14.3K | 0.13% | 128 |
|
|
2020
Q3 | $345K | Sell |
2,093
-363
| -15% | -$59.8K | 0.12% | 124 |
|
|
2020
Q2 | $355K | Sell |
2,456
-10
| -0.4% | -$1.45K | 0.13% | 128 |
|
|
2020
Q1 | $330K | Sell |
2,466
-415
| -14% | -$55.5K | 0.13% | 124 |
|
|
2019
Q4 | $510K | Sell |
2,881
-75
| -3% | -$13.3K | 0.14% | 124 |
|
|
2019
Q3 | $500K | Buy |
2,956
+6
| +0.2% | +$1.02K | 0.15% | 122 |
|
|
2019
Q2 | $515K | Sell |
2,950
-75
| -2% | -$13.1K | 0.15% | 119 |
|
|
2019
Q1 | $481K | Sell |
3,025
-40
| -1% | -$6.36K | 0.14% | 124 |
|
|
2018
Q4 | $405K | Sell |
3,065
-100
| -3% | -$13.2K | 0.13% | 126 |
|
|
2018
Q3 | $527K | Sell |
3,165
-325
| -9% | -$54.1K | 0.14% | 127 |
|
|
2018
Q2 | $503K | Buy |
3,490
+1,200
| +52% | +$173K | 0.15% | 127 |
|
|
2018
Q1 | $331K | Buy |
+2,290
| New | +$331K | 0.09% | 144 |
|