Cumberland Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$2.27M | – | 183 |
|
|
2024
Q3 | $2.27M | Buy |
+11,000
| New | +$2.27M | 0.16% | 86 |
|
|
2022
Q1 | – | Sell |
-83,246
| Closed | -$17.4M | – | 185 |
|
|
2021
Q4 | $17.4M | Sell |
83,246
-12,537
| -13% | -$2.61M | 1.22% | 27 |
|
|
2021
Q3 | $20.3M | Sell |
95,783
-769
| -0.8% | -$163K | 1.67% | 20 |
|
|
2021
Q2 | $21.2M | Sell |
96,552
-4,409
| -4% | -$967K | 1.66% | 20 |
|
|
2021
Q1 | $21.9M | Buy |
100,961
+2,234
| +2% | +$485K | 1.8% | 20 |
|
|
2020
Q4 | $21M | Buy |
98,727
+3,940
| +4% | +$838K | 1.88% | 20 |
|
|
2020
Q3 | $15.6M | Buy |
94,787
+9,663
| +11% | +$1.59M | 1.63% | 21 |
|
|
2020
Q2 | $12.3M | Buy |
85,124
+14,817
| +21% | +$2.14M | 1.28% | 24 |
|
|
2020
Q1 | $9.41M | Sell |
70,307
-6,359
| -8% | -$851K | 1.13% | 30 |
|
|
2019
Q4 | $13.6M | Buy |
76,666
+245
| +0.3% | +$43.4K | 1.2% | 29 |
|
|
2019
Q3 | $12.9M | Sell |
76,421
-2,300
| -3% | -$389K | 1.24% | 28 |
|
|
2019
Q2 | $13.7M | Sell |
78,721
-2,655
| -3% | -$464K | 1.32% | 25 |
|
|
2019
Q1 | $12.9M | Buy |
81,376
+53,121
| +188% | +$8.44M | 1.3% | 24 |
|
|
2018
Q4 | $3.73M | Buy |
28,255
+987
| +4% | +$130K | 0.42% | 50 |
|
|
2018
Q3 | $4.3M | Buy |
27,268
+287
| +1% | +$45.3K | 0.41% | 52 |
|
|
2018
Q2 | $3.73M | Buy |
26,981
+2,269
| +9% | +$313K | 0.37% | 58 |
|
|
2018
Q1 | $3.42M | Sell |
24,712
-271
| -1% | -$37.5K | 0.48% | 40 |
|
|
2017
Q4 | $3.67M | Buy |
24,983
+3,026
| +14% | +$445K | 0.48% | 43 |
|
|
2017
Q3 | $2.98M | Sell |
21,957
-772
| -3% | -$105K | 0.4% | 43 |
|
|
2017
Q2 | $2.9M | Sell |
22,729
-783
| -3% | -$100K | 0.41% | 46 |
|
|
2017
Q1 | $2.81M | Sell |
23,512
-9,552
| -29% | -$1.14M | 0.41% | 47 |
|
|
2016
Q4 | $3.67M | Buy |
33,064
+1,277
| +4% | +$142K | 0.56% | 38 |
|
|
2016
Q3 | $3.53M | Sell |
31,787
-315
| -1% | -$35K | 0.5% | 40 |
|
|
2016
Q2 | $3.56M | Sell |
32,102
-1,154
| -3% | -$128K | 0.5% | 37 |
|
|
2016
Q1 | $3.55M | Sell |
33,256
-262
| -0.8% | -$28K | 0.49% | 35 |
|
|
2015
Q4 | $3.31M | Sell |
33,518
-2,124
| -6% | -$210K | 0.43% | 34 |
|
|
2015
Q3 | $3.22M | Sell |
35,642
-1,311
| -4% | -$118K | 0.4% | 38 |
|
|
2015
Q2 | $3.59M | Sell |
36,953
-997
| -3% | -$96.9K | 0.41% | 35 |
|
|
2015
Q1 | $3.77M | Sell |
37,950
-2,255
| -6% | -$224K | 0.41% | 35 |
|
|
2014
Q4 | $3.83M | Sell |
40,205
-7,657
| -16% | -$729K | 0.4% | 40 |
|
|
2014
Q3 | $4.25M | Sell |
47,862
-17,307
| -27% | -$1.54M | 0.52% | 31 |
|
|
2014
Q2 | $5.78M | Sell |
65,169
-1,888
| -3% | -$167K | 0.65% | 28 |
|
|
2014
Q1 | $5.93M | Buy |
67,057
+2,990
| +5% | +$264K | 0.69% | 29 |
|
|
2013
Q4 | $5.58M | Buy |
64,067
+209
| +0.3% | +$18.2K | 0.6% | 30 |
|
|
2013
Q3 | $5.06M | Sell |
63,858
-3,828
| -6% | -$303K | 0.62% | 33 |
|
|
2013
Q2 | $5.12M | Buy |
+67,686
| New | +$5.12M | 0.65% | 34 |
|