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 | – | Sell |
-3,395
| Closed | -$3K | – | 2817 |
|
|
2023
Q4 | $3K | Buy |
3,395
+2,228
| +191% | +$402K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $6K | Sell |
1,167
-955
| -45% | -$175K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $4K | Buy |
2,122
+1,167
| +122% | +$217K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $3K | Sell |
955
-17,294
| -95% | -$3.25M | ﹤0.01% | 2962 |
|
|
2022
Q4 | $15K | Buy |
18,249
+14,960
| +455% | +$2.86M | ﹤0.01% | 2430 |
|
|
2022
Q3 | $34K | Sell |
3,289
-1,273
| -28% | -$222K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $14K | Sell |
4,562
-637
| -12% | -$114K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $4K | Sell |
5,199
-25,782
| -83% | -$4.77M | ﹤0.01% | 4271 |
|
|
2021
Q4 | $25K | Buy |
30,981
+25,782
| +496% | +$5.2M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $22K | Buy |
5,199
+2,971
| +133% | +$633K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $17K | Sell |
2,228
-5,411
| -71% | -$1.14M | ﹤0.01% | 3444 |
|
|
2021
Q1 | $11K | Buy |
+7,639
| New | +$1.49M | ﹤0.01% | 3724 |
|
|
2020
Q4 | – | Sell |
-11,777
| Closed | -$148K | – | 5078 |
|
|
2020
Q3 | $148K | Buy |
+11,777
| New | +$1.75M | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-41,697
| Closed | -$209K | – | 4581 |
|
|
2020
Q1 | $209K | Sell |
41,697
-3,502
| -8% | -$541K | 0.01% | 921 |
|
|
2019
Q4 | $9K | Buy |
+45,199
| New | +$7.39M | ﹤0.01% | 2693 |
|
|
2019
Q3 | – | Sell |
-637
| Closed | -$3K | – | 4325 |
|
|
2019
Q2 | $3K | Buy |
+637
| New | +$101K | ﹤0.01% | 3368 |
|
|
2019
Q1 | – | Sell |
-13,369
| Closed | -$11K | – | 4335 |
|
|
2018
Q4 | $11K | Buy |
13,369
+10,491
| +365% | +$1.43M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $1K | Sell |
2,878
-775
| -21% | -$110K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $2K | Sell |
3,653
-861,133
| -100% | -$115M | ﹤0.01% | 3569 |
|
|
2018
Q1 | $148K | Buy |
864,786
+688,220
| +390% | +$95.2M | 0.01% | 965 |
|
|
2017
Q4 | $6K | Sell |
176,566
-126,862
| -42% | -$17M | ﹤0.01% | 3484 |
|
|
2017
Q3 | $53K | Buy |
303,428
+152,655
| +101% | +$18.9M | ﹤0.01% | 2187 |
|
|
2017
Q2 | $125K | Buy |
150,773
+4,760
| +3% | +$562K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $267K | Buy |
146,013
+25,350
| +21% | +$2.8M | 0.01% | 1002 |
|
|
2016
Q4 | $482K | Buy |
120,663
+104,971
| +669% | +$10.7M | 0.02% | 711 |
|
|
2016
Q3 | $24K | Sell |
15,692
-27,933
| -64% | -$2.92M | ﹤0.01% | 3229 |
|
|
2016
Q2 | $24K | Buy |
43,625
+37,615
| +626% | +$3.87M | ﹤0.01% | 3151 |
|
|
2016
Q1 | $8K | Sell |
6,010
-9,571
| -61% | -$897K | ﹤0.01% | 4313 |
|
|
2015
Q4 | $23K | Buy |
+15,581
| New | +$1.43M | ﹤0.01% | 3267 |
|
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.