Cumberland Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,671
| Closed | -$2.27M | – | 183 |
|
|
2024
Q3 | $2.27M | Buy |
+11,671
| New | +$2.26M | 0.16% | 86 |
|
|
2022
Q1 | – | Sell |
-88,324
| Closed | -$17.4M | – | 185 |
|
|
2021
Q4 | $17.4M | Sell |
88,324
-13,302
| -13% | -$2.69M | 1.22% | 27 |
|
|
2021
Q3 | $20.3M | Sell |
101,626
-816
| -0.8% | -$174K | 1.67% | 20 |
|
|
2021
Q2 | $21.2M | Sell |
102,442
-4,678
| -4% | -$989K | 1.66% | 20 |
|
|
2021
Q1 | $21.9M | Buy |
107,120
+2,371
| +2% | +$463K | 1.8% | 20 |
|
|
2020
Q4 | $21M | Buy |
104,749
+4,180
| +4% | +$759K | 1.88% | 20 |
|
|
2020
Q3 | $15.6M | Buy |
100,569
+10,252
| +11% | +$1.52M | 1.63% | 21 |
|
|
2020
Q2 | $12.3M | Buy |
90,317
+15,721
| +21% | +$2.08M | 1.28% | 24 |
|
|
2020
Q1 | $9.41M | Sell |
74,596
-6,747
| -8% | -$1.04M | 1.13% | 30 |
|
|
2019
Q4 | $13.6M | Buy |
81,343
+260
| +0.3% | +$42.5K | 1.2% | 29 |
|
|
2019
Q3 | $12.9M | Sell |
81,083
-2,440
| -3% | -$388K | 1.24% | 28 |
|
|
2019
Q2 | $13.7M | Sell |
83,523
-2,817
| -3% | -$448K | 1.32% | 25 |
|
|
2019
Q1 | $12.9M | Buy |
86,340
+56,361
| +188% | +$7.88M | 1.3% | 24 |
|
|
2018
Q4 | $3.73M | Buy |
29,979
+1,048
| +4% | +$143K | 0.42% | 50 |
|
|
2018
Q3 | $4.3M | Buy |
28,931
+304
| +1% | +$43.1K | 0.41% | 52 |
|
|
2018
Q2 | $3.73M | Buy |
28,627
+2,408
| +9% | +$320K | 0.37% | 58 |
|
|
2018
Q1 | $3.42M | Sell |
26,219
-288
| -1% | -$39.8K | 0.48% | 40 |
|
|
2017
Q4 | $3.67M | Buy |
26,507
+3,210
| +14% | +$431K | 0.48% | 43 |
|
|
2017
Q3 | $2.98M | Sell |
23,297
-819
| -3% | -$102K | 0.4% | 43 |
|
|
2017
Q2 | $2.9M | Sell |
24,116
-830
| -3% | -$97.9K | 0.41% | 46 |
|
|
2017
Q1 | $2.81M | Sell |
24,946
-10,135
| -29% | -$1.12M | 0.41% | 47 |
|
|
2016
Q4 | $3.67M | Buy |
35,081
+1,355
| +4% | +$138K | 0.56% | 38 |
|
|
2016
Q3 | $3.53M | Sell |
33,726
-334
| -1% | -$34.9K | 0.5% | 40 |
|
|
2016
Q2 | $3.56M | Sell |
34,060
-1,224
| -3% | -$126K | 0.5% | 37 |
|
|
2016
Q1 | $3.55M | Sell |
35,284
-279
| -0.8% | -$26.1K | 0.49% | 35 |
|
|
2015
Q4 | $3.31M | Sell |
35,563
-2,253
| -6% | -$207K | 0.43% | 34 |
|
|
2015
Q3 | $3.22M | Sell |
37,816
-1,391
| -4% | -$127K | 0.4% | 38 |
|
|
2015
Q2 | $3.59M | Sell |
39,207
-1,058
| -3% | -$98.7K | 0.41% | 35 |
|
|
2015
Q1 | $3.77M | Sell |
40,265
-2,392
| -6% | -$219K | 0.41% | 35 |
|
|
2014
Q4 | $3.83M | Sell |
42,657
-8,124
| -16% | -$699K | 0.4% | 40 |
|
|
2014
Q3 | $4.25M | Sell |
50,781
-18,363
| -27% | -$1.56M | 0.52% | 31 |
|
|
2014
Q2 | $5.78M | Sell |
69,144
-2,003
| -3% | -$167K | 0.65% | 28 |
|
|
2014
Q1 | $5.93M | Buy |
71,147
+3,171
| +5% | +$262K | 0.69% | 29 |
|
|
2013
Q4 | $5.58M | Buy |
67,976
+223
| +0.3% | +$17.4K | 0.6% | 30 |
|
|
2013
Q3 | $5.06M | Sell |
67,753
-4,062
| -6% | -$301K | 0.62% | 33 |
|
|
2013
Q2 | $5.12M | Buy |
+71,815
| New | +$4.95M | 0.65% | 34 |
|
Other funds holding HON
Cumberland Partners's HON Position: Q4 2024 in Review
Cumberland Partners sold out of Honeywell (HON) in Q4 2024, closing a stake of 11,671 shares — an estimated $2.27M sold.
Cumberland Partners first reported a position in HON in Q2 2013 and held it in 36 quarters. The position peaked at $21.9M in Q1 2021. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Cumberland Partners reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
- Cumberland Partners sold 11,671 Honeywell shares in Q4 2024, an estimated $2.27M.
- Cumberland Partners first reported a position in Honeywell in Q2 2013 and held it in 36 quarters.
- Cumberland Partners's Honeywell position peaked at $21.9M in Q1 2021.
- 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.