Lawrence B. Cohen’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,098
| Closed | -$220K | – | 103 |
|
|
2021
Q3 | $220K | Hold |
1,098
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $227K | Sell |
1,098
-27
| -2% | -$5.71K | 0.12% | 70 |
|
|
2021
Q1 | $230K | Hold |
1,125
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $225K | Buy |
+1,125
| New | +$204K | 0.12% | 69 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$304K | – | 77 |
|
|
2019
Q4 | $304K | Buy |
1,820
+45
| +3% | +$7.36K | 0.18% | 69 |
|
|
2019
Q3 | $283K | Buy |
1,775
+32
| +2% | +$5.09K | 0.19% | 67 |
|
|
2019
Q2 | $287K | Hold |
1,743
| – | – | 0.2% | 64 |
|
|
2019
Q1 | $261K | Sell |
1,743
-585
| -25% | -$81.7K | 0.18% | 64 |
|
|
2018
Q4 | $290K | Sell |
2,328
-211
| -8% | -$28.8K | 0.23% | 60 |
|
|
2018
Q3 | $382K | Sell |
2,539
-122
| -5% | -$17.3K | 0.26% | 58 |
|
|
2018
Q2 | $346K | Sell |
2,661
-273
| -9% | -$36.3K | 0.25% | 58 |
|
|
2018
Q1 | $383K | Sell |
2,934
-55
| -2% | -$7.61K | 0.26% | 54 |
|
|
2017
Q4 | $414K | Hold |
2,989
| – | – | 0.26% | 54 |
|
|
2017
Q3 | $383K | Sell |
2,989
-166
| -5% | -$20.6K | 0.25% | 56 |
|
|
2017
Q2 | $380K | Sell |
3,155
-664
| -17% | -$78.3K | 0.24% | 58 |
|
|
2017
Q1 | $431K | Sell |
3,819
-139
| -4% | -$15.3K | 0.27% | 56 |
|
|
2016
Q4 | $414K | Sell |
3,958
-410
| -9% | -$41.7K | 0.25% | 56 |
|
|
2016
Q3 | $458K | Sell |
4,368
-111
| -2% | -$11.6K | 0.27% | 54 |
|
|
2016
Q2 | $468K | Buy |
4,479
+667
| +17% | +$68.6K | 0.28% | 55 |
|
|
2016
Q1 | $384K | Sell |
3,812
-33
| -0.9% | -$3.09K | 0.25% | 56 |
|
|
2015
Q4 | $358K | Sell |
3,845
-523
| -12% | -$48K | 0.24% | 57 |
|
|
2015
Q3 | $372K | Sell |
4,368
-67
| -2% | -$6.1K | 0.26% | 55 |
|
|
2015
Q2 | $406K | Sell |
4,435
-111
| -2% | -$10.3K | 0.26% | 55 |
|
|
2015
Q1 | $426K | Sell |
4,546
-306
| -6% | -$28K | 0.26% | 53 |
|
|
2014
Q4 | $436K | Buy |
4,852
+233
| +5% | +$20K | 0.26% | 54 |
|
|
2014
Q3 | $386K | Buy |
4,619
+334
| +8% | +$28.4K | 0.25% | 54 |
|
|
2014
Q2 | $358K | Hold |
4,285
| – | – | 0.24% | 58 |
|
|
2014
Q1 | $357K | Hold |
4,285
| – | – | 0.25% | 53 |
|
|
2013
Q4 | $352K | Sell |
4,285
-222
| -5% | -$17.4K | 0.25% | 54 |
|
|
2013
Q3 | $336K | Sell |
4,507
-668
| -13% | -$49.6K | 0.25% | 52 |
|
|
2013
Q2 | $369K | Buy |
+5,175
| New | +$357K | 0.27% | 47 |
|
Other funds holding HON
Lawrence B. Cohen's HON Position: Q4 2021 in Review
Lawrence B. Cohen sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,098 shares — an estimated $220K sold.
Lawrence B. Cohen first reported a position in HON in Q2 2013 and held it in 31 quarters. The position peaked at $468K in Q2 2016. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Lawrence B. Cohen reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- Lawrence B. Cohen sold 1,098 Honeywell shares in Q4 2021, an estimated $220K.
- Lawrence B. Cohen first reported a position in Honeywell in Q2 2013 and held it in 31 quarters.
- Lawrence B. Cohen's Honeywell position peaked at $468K in Q2 2016.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Lawrence B. Cohen's 13F filing for Q4 2021, filed 9 Feb 2022.