Cullen Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Buy |
213,520
+195,452
| +1,082% | +$44.7M | 0.49% | 59 |
|
|
2025
Q4 | $3.52M | Sell |
18,068
-1,102
| -6% | -$216K | 0.04% | 102 |
|
|
2025
Q3 | $3.81M | Hold |
19,170
| – | – | 0.04% | 91 |
|
|
2025
Q2 | $4.21M | Sell |
19,170
-131
| -0.7% | -$26.5K | 0.05% | 90 |
|
|
2025
Q1 | $3.85M | Hold |
19,301
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $4.11M | Hold |
19,301
| – | – | 0.05% | 91 |
|
|
2024
Q3 | $3.76M | Hold |
19,301
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $3.88M | Hold |
19,301
| – | – | 0.04% | 87 |
|
|
2024
Q1 | $3.73M | Buy |
19,301
+131
| +0.7% | +$24.7K | 0.04% | 78 |
|
|
2023
Q4 | $3.79M | Hold |
19,170
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $3.34M | Hold |
19,170
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $3.75M | Sell |
19,170
-973
| -5% | -$181K | 0.03% | 159 |
|
|
2023
Q1 | $3.63M | Hold |
20,143
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $4.07M | Hold |
20,143
| – | – | 0.05% | 106 |
|
|
2022
Q3 | $3.17M | Hold |
20,143
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $3.3M | Hold |
20,143
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $3.7M | Sell |
20,143
-19
| -0.1% | -$3.52K | 0.03% | 145 |
|
|
2021
Q4 | $3.96M | Buy |
20,162
+19
| +0.1% | +$3.84K | 0.04% | 148 |
|
|
2021
Q3 | $4.04M | Sell |
20,143
-13,162
| -40% | -$2.81M | 0.04% | 137 |
|
|
2021
Q2 | $6.89M | Sell |
33,305
-113
| -0.3% | -$23.9K | 0.07% | 116 |
|
|
2021
Q1 | $6.84M | Buy |
+33,418
| New | +$6.53M | 0.07% | 109 |
|
|
2019
Q1 | – | Sell |
-14,037
| Closed | -$1.75M | – | 127 |
|
|
2018
Q4 | $1.75M | Sell |
14,037
-609
| -4% | -$83.1K | 0.08% | 84 |
|
|
2018
Q3 | $2.2M | Sell |
14,646
-1,937
| -12% | -$275K | 0.08% | 88 |
|
|
2018
Q2 | $2.16M | Sell |
16,583
-1,992
| -11% | -$265K | 0.08% | 96 |
|
|
2018
Q1 | $2.42M | Sell |
18,575
-7,639
| -29% | -$1.06M | 0.09% | 99 |
|
|
2017
Q4 | $3.63M | Buy |
26,214
+753
| +3% | +$101K | 0.12% | 92 |
|
|
2017
Q3 | $3.26M | Sell |
25,461
-166
| -0.6% | -$20.6K | 0.11% | 92 |
|
|
2017
Q2 | $3.09M | Buy |
25,627
+9,631
| +60% | +$1.14M | 0.11% | 94 |
|
|
2017
Q1 | $1.8M | Buy |
15,996
+5,911
| +59% | +$653K | 0.06% | 102 |
|
|
2016
Q4 | $1.05M | Buy |
+10,085
| New | +$1.03M | 0.04% | 118 |
|
Other funds holding HON
VCM
VPM
