Cubic Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $623K | Buy |
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|
2023
Q4 | $630K | Buy |
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|
2023
Q3 | $435K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $389K | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $352K | Hold |
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|
2022
Q1 | $394K | Hold |
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|
2021
Q4 | $422K | Hold |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $444K | Hold |
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|
2021
Q1 | $440K | Hold |
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|
2020
Q4 | $431K | Sell |
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|
2020
Q3 | $345K | Sell |
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|
2020
Q2 | $355K | Sell |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $510K | Sell |
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|
2019
Q3 | $500K | Buy |
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|
2019
Q2 | $515K | Sell |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $527K | Sell |
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|
2018
Q2 | $503K | Buy |
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|
2018
Q1 | $331K | Buy |
|