Cutler Group’s Honeywell HON Stock Holding History

Cutler Group’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$136K	Sell	664 -4,658	-88%	-$954K	0.04%	231
2023 Q4	$1.12M	Buy	5,322 +4,423	+492%	+$927K	0.1%	141
2023 Q3	$166K	Sell	899 -1,694	-65%	-$313K	0.02%	437
2023 Q2	$538K	Buy	+2,593	New	+$538K	0.07%	181
2023 Q1	–	Sell	-6,068	Closed	-$1.3M	–	1760
2022 Q4	$1.3M	Buy	6,068 +2,388	+65%	+$512K	0.11%	141
2022 Q3	$614K	Buy	+3,680	New	+$614K	0.04%	229
2022 Q2	–	Sell	-2,985	Closed	-$580K	–	2136
2022 Q1	$580K	Sell	2,985 -8,900	-75%	-$1.73M	0.03%	339
2021 Q4	$2.48M	Buy	11,885 +11,689	+5,964%	+$2.44M	0.1%	129
2021 Q3	$41K	Sell	196 -2,242	-92%	-$469K	﹤0.01%	1270
2021 Q2	$534K	Sell	2,438 -3,845	-61%	-$842K	0.02%	422
2021 Q1	$1.36M	Buy	6,283 +4,908	+357%	+$1.06M	0.07%	198
2020 Q4	$292K	Sell	1,375 -2,400	-64%	-$510K	0.01%	472
2020 Q3	$621K	Buy	+3,775	New	+$621K	0.04%	259
2020 Q2	–	Sell	-8,575	Closed	-$1.15M	–	1796
2020 Q1	$1.15M	Buy	8,575 +2,076	+32%	+$278K	0.06%	149
2019 Q4	$1.15M	Buy	+6,499	New	+$1.15M	0.07%	185
2019 Q3	–	Sell	-1,585	Closed	-$276K	–	1757
2019 Q2	$276K	Buy	1,585 +1,486	+1,501%	+$259K	0.03%	378
2019 Q1	$15K	Sell	99 -618	-86%	-$93.6K	﹤0.01%	1104
2018 Q4	$94K	Sell	717 -8,451	-92%	-$1.11M	0.01%	631
2018 Q3	$1.46M	Buy	9,168 +7,780	+561%	+$1.24M	0.1%	147
2018 Q2	$191K	Buy	1,388 +710	+105%	+$97.7K	0.02%	522
2018 Q1	$93K	Buy	+678	New	+$93K	0.01%	758
2017 Q4	–	Sell	-7,228	Closed	-$981K	–	2409
2017 Q3	$981K	Buy	7,228 +4,601	+175%	+$624K	0.04%	256
2017 Q2	$335K	Buy	2,627 +631	+32%	+$80.5K	0.01%	657
2017 Q1	$238K	Sell	1,996 -47,399	-96%	-$5.65M	0.01%	749
2016 Q4	$5.48M	Buy	49,395 +25,193	+104%	+$2.8M	0.2%	59
2016 Q3	$2.69M	Buy	24,202 +4,130	+21%	+$459K	0.12%	89
2016 Q2	$2.23M	Buy	20,072 +1,592	+9%	+$176K	0.11%	95
2016 Q1	$1.97M	Buy	18,480 +17,849	+2,829%	+$1.91M	0.13%	90
2015 Q4	$62K	Buy	+631	New	+$62K	﹤0.01%	1296