Kornitzer Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
21,100
+2,397
| +13% | +$558K | 0.1% | 235 |
|
|
2025
Q1 | $3.96M | Sell |
18,703
-510
| -3% | -$108K | 0.08% | 248 |
|
|
2024
Q4 | $4.34M | Buy |
19,213
+70
| +0.4% | +$15.8K | 0.08% | 249 |
|
|
2024
Q3 | $3.96M | Buy |
19,143
+75
| +0.4% | +$15.5K | 0.07% | 261 |
|
|
2024
Q2 | $4.07M | Sell |
19,068
-1,187
| -6% | -$253K | 0.08% | 258 |
|
|
2024
Q1 | $4.16M | Buy |
20,255
+438
| +2% | +$89.9K | 0.08% | 268 |
|
|
2023
Q4 | $4.16M | Buy |
19,817
+197
| +1% | +$41.3K | 0.08% | 265 |
|
|
2023
Q3 | $3.62M | Sell |
19,620
-511
| -3% | -$94.4K | 0.07% | 267 |
|
|
2023
Q2 | $4.18M | Buy |
20,131
+84
| +0.4% | +$17.4K | 0.08% | 265 |
|
|
2023
Q1 | $3.83M | Sell |
20,047
-1,465
| -7% | -$280K | 0.08% | 264 |
|
|
2022
Q4 | $4.61M | Sell |
21,512
-26
| -0.1% | -$5.57K | 0.09% | 259 |
|
|
2022
Q3 | $3.6M | Sell |
21,538
-133
| -0.6% | -$22.2K | 0.08% | 266 |
|
|
2022
Q2 | $3.77M | Buy |
21,671
+970
| +5% | +$169K | 0.08% | 274 |
|
|
2022
Q1 | $4.03M | Buy |
20,701
+725
| +4% | +$141K | 0.07% | 278 |
|
|
2021
Q4 | $4.17M | Buy |
19,976
+178
| +0.9% | +$37.1K | 0.06% | 295 |
|
|
2021
Q3 | $4.2M | Sell |
19,798
-14,339
| -42% | -$3.04M | 0.06% | 289 |
|
|
2021
Q2 | $7.49M | Sell |
34,137
-65
| -0.2% | -$14.3K | 0.11% | 250 |
|
|
2021
Q1 | $7.42M | Sell |
34,202
-50
| -0.1% | -$10.9K | 0.12% | 245 |
|
|
2020
Q4 | $7.29M | Sell |
34,252
-7,550
| -18% | -$1.61M | 0.12% | 239 |
|
|
2020
Q3 | $6.88M | Sell |
41,802
-394
| -0.9% | -$64.9K | 0.13% | 220 |
|
|
2020
Q2 | $6.1M | Sell |
42,196
-402
| -0.9% | -$58.1K | 0.12% | 233 |
|
|
2020
Q1 | $5.7M | Sell |
42,598
-1,336
| -3% | -$179K | 0.14% | 205 |
|
|
2019
Q4 | $7.78M | Sell |
43,934
-5,039
| -10% | -$892K | 0.14% | 208 |
|
|
2019
Q3 | $8.29M | Sell |
48,973
-3,314
| -6% | -$561K | 0.15% | 189 |
|
|
2019
Q2 | $9.13M | Buy |
52,287
+459
| +0.9% | +$80.1K | 0.16% | 175 |
|
|
2019
Q1 | $8.24M | Buy |
51,828
+4,660
| +10% | +$741K | 0.15% | 192 |
|
|
2018
Q4 | $6.23M | Sell |
47,168
-1,840
| -4% | -$243K | 0.12% | 205 |
|
|
2018
Q3 | $7.82M | Buy |
49,008
+250
| +0.5% | +$39.9K | 0.12% | 211 |
|
|
2018
Q2 | $6.73M | Sell |
48,758
-2,227
| -4% | -$307K | 0.11% | 216 |
|
|
2018
Q1 | $7.06M | Sell |
50,985
-10,362
| -17% | -$1.44M | 0.12% | 214 |
|
|
2017
Q4 | $9.02M | Sell |
61,347
-21,959
| -26% | -$3.23M | 0.15% | 183 |
|
|
2017
Q3 | $11.3M | Sell |
83,306
-9,547
| -10% | -$1.3M | 0.2% | 155 |
|
|
2017
Q2 | $11.9M | Sell |
92,853
-704
| -0.8% | -$89.9K | 0.21% | 157 |
|
|
2017
Q1 | $11.2M | Sell |
93,557
-10,027
| -10% | -$1.2M | 0.2% | 156 |
|
|
2016
Q4 | $11.5M | Sell |
103,584
-1,008
| -1% | -$112K | 0.22% | 147 |
|
|
2016
Q3 | $11.6M | Buy |
104,592
+4,751
| +5% | +$528K | 0.21% | 171 |
|
|
2016
Q2 | $11.1M | Sell |
99,841
-105
| -0.1% | -$11.6K | 0.2% | 163 |
|
|
2016
Q1 | $10.7M | Buy |
99,946
+11,733
| +13% | +$1.25M | 0.18% | 180 |
|
|
2015
Q4 | $8.71M | Sell |
88,213
-3,582
| -4% | -$354K | 0.14% | 212 |
|
|
2015
Q3 | $8.29M | Buy |
91,795
+204
| +0.2% | +$18.4K | 0.13% | 217 |
|
|
2015
Q2 | $8.9M | Buy |
+91,591
| New | +$8.9M | 0.12% | 215 |
|