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 | $1K | Sell |
106
-6,791
| -98% | -$1.28M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $70K | Buy |
6,897
+1,698
| +33% | +$306K | 0.01% | 1239 |
|
|
2023
Q3 | $17K | Sell |
5,199
-1,804
| -26% | -$330K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $55K | Sell |
7,003
-35,225
| -83% | -$6.54M | 0.01% | 1233 |
|
|
2023
Q1 | $34K | Buy |
42,228
+35,968
| +575% | +$6.76M | ﹤0.01% | 1589 |
|
|
2022
Q4 | $25K | Sell |
6,260
-318
| -5% | -$60.8K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $7K | Sell |
6,578
-17,931
| -73% | -$3.12M | ﹤0.01% | 3385 |
|
|
2022
Q2 | $47K | Buy |
24,509
+14,323
| +141% | +$2.57M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $34K | Buy |
10,186
+7,958
| +357% | +$1.47M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $11K | Sell |
2,228
-28,859
| -93% | -$5.83M | ﹤0.01% | 3619 |
|
|
2021
Q3 | $1K | Buy |
31,087
+27,055
| +671% | +$5.77M | ﹤0.01% | 5322 |
|
|
2021
Q2 | $2K | Sell |
4,032
-11,353
| -74% | -$2.4M | ﹤0.01% | 5003 |
|
|
2021
Q1 | $26K | Buy |
15,385
+12,202
| +383% | +$2.38M | ﹤0.01% | 2975 |
|
|
2020
Q4 | $79K | Buy |
+3,183
| New | +$578K | ﹤0.01% | 1684 |
|
|
2020
Q2 | – | Sell |
-2,122
| Closed | -$1K | – | 4579 |
|
|
2020
Q1 | $1K | Buy |
2,122
+1,698
| +400% | +$262K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $1K | Buy |
424
+318
| +300% | +$52K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 3477 |
|
|
2019
Q2 | $3K | Sell |
106
-21,326
| -100% | -$3.39M | ﹤0.01% | 3367 |
|
|
2019
Q1 | $50K | Buy |
21,432
+15,384
| +254% | +$2.15M | 0.01% | 1424 |
|
|
2018
Q4 | $1K | Sell |
6,048
-373
| -6% | -$50.9K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $51K | Hold |
6,421
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $12K | Sell |
6,421
-23,689
| -79% | -$3.15M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $42K | Sell |
30,110
-14,391
| -32% | -$1.99M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $477K | Buy |
44,501
+996
| +2% | +$134K | 0.02% | 563 |
|
|
2017
Q3 | $227K | Buy |
43,505
+8,745
| +25% | +$1.08M | 0.01% | 1090 |
|
|
2017
Q2 | $78K | Buy |
34,760
+17,934
| +107% | +$2.12M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $22K | Buy |
16,826
+2,989
| +22% | +$330K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $23K | Buy |
13,837
+13,726
| +12,366% | +$1.4M | ﹤0.01% | 3316 |
|
|
2016
Q3 | $2K | Sell |
111
-5,787
| -98% | -$605K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $24K | Buy |
5,898
+3,004
| +104% | +$309K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $20K | Sell |
2,894
-33,720
| -92% | -$3.16M | ﹤0.01% | 3287 |
|
|
2015
Q4 | $35K | Buy |
+36,614
| New | +$3.36M | ﹤0.01% | 2832 |
|
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.