Cullinan Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
9,290
| – | – | 0.14% | 104 |
|
|
2025
Q1 | $1.97M | Sell |
9,290
-118
| -1% | -$25K | 0.14% | 103 |
|
|
2024
Q4 | $2.13M | Hold |
9,408
| – | – | 0.14% | 106 |
|
|
2024
Q3 | $2.08M | Hold |
9,408
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $2.01M | Sell |
9,408
-132
| -1% | -$28.2K | 0.11% | 113 |
|
|
2024
Q1 | $1.96M | Hold |
9,540
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $2M | Sell |
9,540
-400
| -4% | -$83.9K | 0.11% | 116 |
|
|
2023
Q3 | $1.84M | Hold |
9,940
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $2.06M | Buy |
9,940
+190
| +2% | +$39.4K | 0.11% | 121 |
|
|
2023
Q1 | $1.86M | Hold |
9,750
| – | – | 0.11% | 127 |
|
|
2022
Q4 | $2.09M | Hold |
9,750
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $1.63M | Buy |
9,750
+57
| +0.6% | +$9.52K | 0.1% | 122 |
|
|
2022
Q2 | $1.69M | Buy |
9,693
+7,000
| +260% | +$1.22M | 0.1% | 118 |
|
|
2022
Q1 | $524K | Hold |
2,693
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $562K | Hold |
2,693
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $572K | Sell |
2,693
-350
| -12% | -$74.3K | 0.03% | 173 |
|
|
2021
Q2 | $667K | Buy |
3,043
+143
| +5% | +$31.3K | 0.04% | 154 |
|
|
2021
Q1 | $630K | Hold |
2,900
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $617K | Hold |
2,900
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $477K | Sell |
2,900
-366
| -11% | -$60.2K | 0.03% | 141 |
|
|
2020
Q2 | $472K | Buy |
3,266
+1,000
| +44% | +$145K | 0.03% | 137 |
|
|
2020
Q1 | $303K | Sell |
2,266
-8,800
| -80% | -$1.18M | 0.02% | 150 |
|
|
2019
Q4 | $1.96M | Sell |
11,066
-200
| -2% | -$35.4K | 0.13% | 109 |
|
|
2019
Q3 | $1.91M | Sell |
11,266
-180
| -2% | -$30.5K | 0.14% | 111 |
|
|
2019
Q2 | $2M | Sell |
11,446
-2,700
| -19% | -$471K | 0.15% | 109 |
|
|
2019
Q1 | $2.25M | Hold |
14,146
| – | – | 0.17% | 106 |
|
|
2018
Q4 | $1.87M | Buy |
14,146
+221
| +2% | +$29.2K | 0.15% | 107 |
|
|
2018
Q3 | $2.22M | Buy |
13,925
+418
| +3% | +$66.7K | 0.16% | 110 |
|
|
2018
Q2 | $1.87M | Hold |
13,507
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $1.87M | Sell |
13,507
-93
| -0.7% | -$12.9K | 0.14% | 115 |
|
|
2017
Q4 | $2M | Sell |
13,600
-344
| -2% | -$50.6K | 0.15% | 115 |
|
|
2017
Q3 | $1.89M | Hold |
13,944
| – | – | 0.15% | 116 |
|
|
2017
Q2 | $1.78M | Buy |
13,944
+5,947
| +74% | +$760K | 0.14% | 120 |
|
|
2017
Q1 | $957K | Sell |
7,997
-1,390
| -15% | -$166K | 0.08% | 145 |
|
|
2016
Q4 | $1.04M | Sell |
9,387
-310
| -3% | -$34.4K | 0.09% | 136 |
|
|
2016
Q3 | $1.08M | Hold |
9,697
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $1.08M | Sell |
9,697
-24
| -0.2% | -$2.66K | 0.09% | 129 |
|
|
2016
Q1 | $1.04M | Buy |
9,721
+105
| +1% | +$11.2K | 0.09% | 127 |
|
|
2015
Q4 | $950K | Hold |
9,616
| – | – | 0.08% | 130 |
|
|
2015
Q3 | $868K | Hold |
9,616
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $935K | Buy |
9,616
+3,095
| +47% | +$301K | 0.08% | 146 |
|
|
2015
Q1 | $648K | Buy |
+6,521
| New | +$648K | 0.05% | 167 |
|