Cullen 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
Q1 | $3.85M | Hold |
18,191
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $4.11M | Hold |
18,191
| – | – | 0.05% | 91 |
|
|
2024
Q3 | $3.76M | Hold |
18,191
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $3.88M | Hold |
18,191
| – | – | 0.04% | 87 |
|
|
2024
Q1 | $3.73M | Buy |
18,191
+123
| +0.7% | +$25.3K | 0.04% | 78 |
|
|
2023
Q4 | $3.79M | Hold |
18,068
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $3.34M | Hold |
18,068
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $3.75M | Sell |
18,068
-917
| -5% | -$190K | 0.03% | 159 |
|
|
2023
Q1 | $3.63M | Hold |
18,985
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $4.07M | Hold |
18,985
| – | – | 0.05% | 106 |
|
|
2022
Q3 | $3.17M | Hold |
18,985
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $3.3M | Hold |
18,985
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $3.7M | Sell |
18,985
-18
| -0.1% | -$3.51K | 0.03% | 145 |
|
|
2021
Q4 | $3.96M | Buy |
19,003
+18
| +0.1% | +$3.75K | 0.04% | 148 |
|
|
2021
Q3 | $4.04M | Sell |
18,985
-12,405
| -40% | -$2.64M | 0.04% | 137 |
|
|
2021
Q2 | $6.89M | Sell |
31,390
-107
| -0.3% | -$23.5K | 0.07% | 116 |
|
|
2021
Q1 | $6.84M | Buy |
+31,497
| New | +$6.84M | 0.07% | 109 |
|
|
2019
Q1 | – | Sell |
-13,230
| Closed | -$1.75M | – | 127 |
|
|
2018
Q4 | $1.75M | Sell |
13,230
-574
| -4% | -$75.8K | 0.08% | 84 |
|
|
2018
Q3 | $2.2M | Sell |
13,804
-1,825
| -12% | -$291K | 0.08% | 88 |
|
|
2018
Q2 | $2.16M | Sell |
15,629
-1,878
| -11% | -$259K | 0.08% | 96 |
|
|
2018
Q1 | $2.43M | Sell |
17,507
-7,200
| -29% | -$997K | 0.09% | 99 |
|
|
2017
Q4 | $3.63M | Buy |
24,707
+710
| +3% | +$104K | 0.12% | 92 |
|
|
2017
Q3 | $3.26M | Sell |
23,997
-157
| -0.6% | -$21.3K | 0.11% | 92 |
|
|
2017
Q2 | $3.09M | Buy |
24,154
+9,078
| +60% | +$1.16M | 0.11% | 94 |
|
|
2017
Q1 | $1.8M | Buy |
15,076
+5,571
| +59% | +$667K | 0.06% | 102 |
|
|
2016
Q4 | $1.06M | Buy |
+9,505
| New | +$1.06M | 0.04% | 118 |
|