Cutler Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $136K | Sell |
705
-4,942
| -88% | -$931K | 0.04% | 372 |
|
|
2023
Q4 | $1.12M | Buy |
5,647
+4,693
| +492% | +$846K | 0.1% | 215 |
|
|
2023
Q3 | $166K | Sell |
954
-1,797
| -65% | -$329K | 0.02% | 842 |
|
|
2023
Q2 | $538K | Buy |
+2,751
| New | +$511K | 0.07% | 301 |
|
|
2023
Q1 | – | Sell |
-6,438
| Closed | -$1.21M | – | 4197 |
|
|
2022
Q4 | $1.3M | Buy |
6,438
+2,534
| +65% | +$484K | 0.11% | 190 |
|
|
2022
Q3 | $614K | Buy |
+3,904
| New | +$680K | 0.04% | 452 |
|
|
2022
Q2 | – | Sell |
-3,167
| Closed | -$569K | – | 5250 |
|
|
2022
Q1 | $580K | Sell |
3,167
-9,443
| -75% | -$1.75M | 0.03% | 626 |
|
|
2021
Q4 | $2.48M | Buy |
12,610
+12,402
| +5,963% | +$2.5M | 0.1% | 202 |
|
|
2021
Q3 | $41K | Sell |
208
-2,379
| -92% | -$507K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $534K | Sell |
2,587
-4,079
| -61% | -$862K | 0.02% | 728 |
|
|
2021
Q1 | $1.36M | Buy |
6,666
+5,207
| +357% | +$1.02M | 0.07% | 326 |
|
|
2020
Q4 | $292K | Sell |
1,459
-2,546
| -64% | -$463K | 0.01% | 877 |
|
|
2020
Q3 | $621K | Buy |
+4,005
| New | +$595K | 0.04% | 464 |
|
|
2020
Q2 | – | Sell |
-9,098
| Closed | -$1.2M | – | 4580 |
|
|
2020
Q1 | $1.15M | Buy |
9,098
+2,203
| +32% | +$340K | 0.06% | 304 |
|
|
2019
Q4 | $1.15M | Buy |
+6,895
| New | +$1.13M | 0.07% | 234 |
|
|
2019
Q3 | – | Sell |
-1,682
| Closed | -$268K | – | 4324 |
|
|
2019
Q2 | $276K | Buy |
1,682
+1,577
| +1,502% | +$251K | 0.03% | 557 |
|
|
2019
Q1 | $15K | Sell |
105
-656
| -86% | -$91.7K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $94K | Sell |
761
-8,966
| -92% | -$1.22M | 0.01% | 1064 |
|
|
2018
Q3 | $1.46M | Buy |
9,727
+8,255
| +561% | +$1.17M | 0.1% | 182 |
|
|
2018
Q2 | $191K | Buy |
1,472
+752
| +104% | +$100K | 0.02% | 798 |
|
|
2018
Q1 | $93K | Buy |
+720
| New | +$99.6K | 0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-7,669
| Closed | -$1.03M | – | 5290 |
|
|
2017
Q3 | $981K | Buy |
7,669
+4,882
| +175% | +$606K | 0.04% | 355 |
|
|
2017
Q2 | $335K | Buy |
2,787
+669
| +32% | +$78.9K | 0.01% | 934 |
|
|
2017
Q1 | $238K | Sell |
2,118
-50,291
| -96% | -$5.55M | 0.01% | 1068 |
|
|
2016
Q4 | $5.48M | Buy |
52,409
+26,731
| +104% | +$2.72M | 0.2% | 81 |
|
|
2016
Q3 | $2.69M | Buy |
25,678
+4,382
| +21% | +$458K | 0.12% | 126 |
|
|
2016
Q2 | $2.23M | Buy |
21,296
+1,689
| +9% | +$174K | 0.11% | 133 |
|
|
2016
Q1 | $1.97M | Buy |
19,607
+18,937
| +2,826% | +$1.77M | 0.13% | 124 |
|
|
2015
Q4 | $62K | Buy |
+670
| New | +$61.4K | ﹤0.01% | 2236 |
|
Other funds holding HON
Cutler Group's HON Position: Q1 2024 in Review
Cutler Group reduced its Honeywell (HON) stake by 88% in Q1 2024, selling an estimated $931K and leaving 705 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #372.
Cutler Group first reported a position in HON in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.48M in Q4 2016. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Cutler Group held 705 shares of Honeywell worth $136K as of Q1 2024.
- Cutler Group sold 4,942 Honeywell shares in Q1 2024, an estimated $931K.
- Honeywell made up 0.04% of Cutler Group's portfolio in Q1 2024, its #372 holding.
- Cutler Group first reported a position in Honeywell in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Honeywell position peaked at $5.48M in Q4 2016.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.