JCIC Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.7K | Buy |
+79
| New | +$16K | 0.01% | 98 |
|
|
2023
Q3 | – | Sell |
-39,088
| Closed | -$7.64M | – | 111 |
|
|
2023
Q2 | $7.64M | Sell |
39,088
-3,339
| -8% | -$620K | 3.47% | 8 |
|
|
2023
Q1 | $7.64M | Sell |
42,427
-415
| -1% | -$78K | 3.56% | 8 |
|
|
2022
Q4 | $8.65M | Sell |
42,842
-1,177
| -3% | -$225K | 4.3% | 6 |
|
|
2022
Q3 | $8.46M | Sell |
44,019
-1,559
| -3% | -$272K | 3.91% | 8 |
|
|
2022
Q2 | $7.47M | Sell |
45,578
-3,507
| -7% | -$630K | 4.02% | 7 |
|
|
2022
Q1 | $9M | Sell |
49,085
-811
| -2% | -$150K | 2.78% | 11 |
|
|
2021
Q4 | $9.81M | Sell |
49,896
-157
| -0.3% | -$31.7K | 2.94% | 9 |
|
|
2021
Q3 | $10M | Sell |
50,053
-299
| -0.6% | -$63.7K | 3.29% | 9 |
|
|
2021
Q2 | $12.9M | Sell |
50,352
-42
| -0.1% | -$8.88K | 3.32% | 9 |
|
|
2021
Q1 | $10.3M | Buy |
50,394
+380
| +0.8% | +$74.2K | 3.63% | 9 |
|
|
2020
Q4 | $10M | Buy |
50,014
+16,403
| +49% | +$2.98M | 4.04% | 7 |
|
|
2020
Q3 | $5.21M | Buy |
33,611
+507
| +2% | +$75.3K | 2.41% | 13 |
|
|
2020
Q2 | $4.51M | Buy |
33,104
+2,058
| +7% | +$272K | 2.32% | 14 |
|
|
2020
Q1 | $3.92M | Sell |
31,046
-924
| -3% | -$143K | 2.42% | 18 |
|
|
2019
Q4 | $5.33M | Sell |
31,970
-139
| -0.4% | -$22.7K | 2.06% | 20 |
|
|
2019
Q3 | $5.12M | Sell |
32,109
-451
| -1% | -$71.7K | 2.25% | 19 |
|
|
2019
Q2 | $5.36M | Sell |
32,560
-92
| -0.3% | -$14.6K | 2.22% | 20 |
|
|
2019
Q1 | $4.89M | Sell |
32,652
-283
| -0.9% | -$39.5K | 1.94% | 23 |
|
|
2018
Q4 | $4.1M | Sell |
32,935
-1,344
| -4% | -$183K | 1.82% | 24 |
|
|
2018
Q3 | $5.15M | Sell |
34,279
-154
| -0.4% | -$21.8K | 1.77% | 25 |
|
|
2018
Q2 | $4.48M | Buy |
34,433
+293
| +0.9% | +$39K | 1.52% | 26 |
|
|
2018
Q1 | $4.46M | Buy |
34,140
+716
| +2% | +$99.1K | 1.48% | 30 |
|
|
2017
Q4 | $4.63M | Sell |
33,424
-90
| -0.3% | -$12.1K | 1.52% | 27 |
|
|
2017
Q3 | $4.29M | Sell |
33,514
-222
| -0.7% | -$27.5K | 1.46% | 30 |
|
|
2017
Q2 | $4.06M | Sell |
33,736
-930
| -3% | -$110K | 1.4% | 29 |
|
|
2017
Q1 | $3.91M | Sell |
34,666
-25,991
| -43% | -$2.87M | 1.37% | 29 |
|
|
2016
Q4 | $6.35M | Sell |
60,657
-6,610
| -10% | -$672K | 2.15% | 28 |
|
|
2016
Q3 | $7.05M | Sell |
67,267
-5,865
| -8% | -$613K | 2.22% | 24 |
|
|
2016
Q2 | $7.64M | Sell |
73,132
-68,420
| -48% | -$7.03M | 2.28% | 24 |
|
|
2016
Q1 | $14.3M | Sell |
141,552
-4,152
| -3% | -$389K | 3.95% | 7 |
|
|
2015
Q4 | $13.6M | Sell |
145,704
-14,014
| -9% | -$1.29M | 3.73% | 8 |
|
|
2015
Q3 | $13.6M | Sell |
159,718
-27,983
| -15% | -$2.55M | 3.34% | 12 |
|
|
2015
Q2 | $17.2M | Sell |
187,701
-6,316
| -3% | -$589K | 3.09% | 11 |
|
|
2015
Q1 | $18.2M | Sell |
194,017
-205
| -0.1% | -$18.8K | 3.29% | 12 |
|
|
2014
Q4 | $17.4M | Buy |
194,222
+1,079
| +0.6% | +$92.8K | 3.55% | 10 |
|
|
2014
Q3 | $16.2M | Sell |
193,143
-1,602
| -0.8% | -$136K | 3.02% | 16 |
|
|
2014
Q2 | $16.3M | Buy |
194,745
+12,770
| +7% | +$1.07M | 2.72% | 17 |
|
|
2014
Q1 | $15.2M | Buy |
181,975
+3,400
| +2% | +$281K | 2.77% | 18 |
|
|
2013
Q4 | $14.7M | Buy |
178,575
+11,045
| +7% | +$863K | 2.83% | 16 |
|
|
2013
Q3 | $12.5M | Sell |
167,530
-1,830
| -1% | -$136K | 2.24% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+169,360
| New | +$11.7M | 2.35% | 23 |
|
Other funds holding HON
JCIC Asset Management's HON Position: Q1 2025 in Review
JCIC Asset Management opened a new position in Honeywell (HON) in Q1 2025: 79 shares worth $15.7K. The stake represents 0.01% of the portfolio and ranks #98 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in HON as recently as Q2 2023.
JCIC Asset Management first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.2M in Q1 2015. 2,645 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- JCIC Asset Management held 79 shares of Honeywell worth $15.7K as of Q1 2025.
- Honeywell was a new JCIC Asset Management position in Q1 2025.
- Honeywell made up 0.01% of JCIC Asset Management's portfolio in Q1 2025, its #98 holding.
- JCIC Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
- JCIC Asset Management's Honeywell position peaked at $18.2M in Q1 2015.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.