Cutter & Co Brokerage’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,778
| Closed | -$376K | – | 74 |
|
|
2025
Q1 | $376K | Sell |
1,778
-374
| -17% | -$79.2K | 0.09% | 116 |
|
|
2024
Q4 | $486K | Buy |
2,152
+162
| +8% | +$36.6K | 0.12% | 100 |
|
|
2024
Q3 | $411K | Buy |
1,990
+32
| +2% | +$6.61K | 0.09% | 113 |
|
|
2024
Q2 | $418K | Buy |
1,958
+41
| +2% | +$8.75K | 0.1% | 111 |
|
|
2024
Q1 | $393K | Buy |
1,917
+507
| +36% | +$104K | 0.1% | 115 |
|
|
2023
Q4 | $296K | Buy |
1,410
+4
| +0.3% | +$839 | 0.08% | 140 |
|
|
2023
Q3 | $260K | Buy |
1,406
+23
| +2% | +$4.25K | 0.08% | 151 |
|
|
2023
Q2 | $287K | Sell |
1,383
-26
| -2% | -$5.4K | 0.08% | 152 |
|
|
2023
Q1 | $269K | Sell |
1,409
-98
| -7% | -$18.7K | 0.08% | 164 |
|
|
2022
Q4 | $323K | Sell |
1,507
-31
| -2% | -$6.65K | 0.11% | 140 |
|
|
2022
Q3 | $257K | Buy |
1,538
+35
| +2% | +$5.85K | 0.1% | 163 |
|
|
2022
Q2 | $261K | Sell |
1,503
-792
| -35% | -$138K | 0.09% | 170 |
|
|
2022
Q1 | $446K | Buy |
2,295
+990
| +76% | +$192K | 0.13% | 125 |
|
|
2021
Q4 | $272K | Buy |
1,305
+283
| +28% | +$59K | 0.07% | 206 |
|
|
2021
Q3 | $217K | Sell |
1,022
-63
| -6% | -$13.4K | 0.05% | 259 |
|
|
2021
Q2 | $238K | Buy |
1,085
+2
| +0.2% | +$439 | 0.05% | 246 |
|
|
2021
Q1 | $235K | Buy |
1,083
+2
| +0.2% | +$434 | 0.06% | 244 |
|
|
2020
Q4 | $230K | Buy |
+1,081
| New | +$230K | 0.06% | 232 |
|
|
2019
Q4 | – | Sell |
-2,640
| Closed | -$447K | – | 273 |
|
|
2019
Q3 | $447K | Sell |
2,640
-50
| -2% | -$8.47K | 0.14% | 155 |
|
|
2019
Q2 | $470K | Buy |
2,690
+200
| +8% | +$34.9K | 0.15% | 151 |
|
|
2019
Q1 | $396K | Buy |
2,490
+705
| +39% | +$112K | 0.11% | 172 |
|
|
2018
Q4 | $236K | Buy |
1,785
+122
| +7% | +$16.1K | 0.09% | 210 |
|
|
2018
Q3 | $265K | Buy |
1,663
+143
| +9% | +$22.8K | 0.09% | 203 |
|
|
2018
Q2 | $210K | Buy |
1,520
+7
| +0.5% | +$967 | 0.08% | 216 |
|
|
2018
Q1 | $210K | Buy |
+1,513
| New | +$210K | 0.08% | 215 |
|