Moors & Cabot’s Honeywell HON Stock Holding History

Moors & Cabot’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Sell	23,167 -195	-0.8%	-$45.4K	0.25%	81
2025 Q1	$4.95M	Sell	23,362 -1,531	-6%	-$324K	0.25%	83
2024 Q4	$5.62M	Sell	24,893 -1,094	-4%	-$247K	0.27%	76
2024 Q3	$5.37M	Buy	25,987 +726	+3%	+$150K	0.27%	81
2024 Q2	$5.39M	Sell	25,261 -451	-2%	-$96.3K	0.29%	76
2024 Q1	$5.28M	Buy	25,712 +1,058	+4%	+$217K	0.29%	77
2023 Q4	$5.17M	Sell	24,654 -798	-3%	-$167K	0.32%	70
2023 Q3	$4.7M	Sell	25,452 -207	-0.8%	-$38.2K	0.32%	72
2023 Q2	$5.32M	Sell	25,659 -161	-0.6%	-$33.4K	0.35%	61
2023 Q1	$4.93M	Sell	25,820 -742	-3%	-$142K	0.34%	67
2022 Q4	$5.69M	Sell	26,562 -327	-1%	-$70.1K	0.4%	53
2022 Q3	$4.49M	Sell	26,889 -929	-3%	-$155K	0.34%	66
2022 Q2	$4.84M	Sell	27,818 -1,676	-6%	-$291K	0.35%	68
2022 Q1	$5.74M	Buy	29,494 +1,083	+4%	+$211K	0.35%	63
2021 Q4	$5.92M	Buy	28,411 +390	+1%	+$81.3K	0.36%	61
2021 Q3	$5.94M	Buy	28,021 +1,062	+4%	+$225K	0.37%	61
2021 Q2	$5.91M	Buy	26,959 +1,086	+4%	+$238K	0.41%	55
2021 Q1	$5.62M	Sell	25,873 -94	-0.4%	-$20.4K	0.43%	55
2020 Q4	$5.53M	Sell	25,967 -2,229	-8%	-$475K	0.46%	48
2020 Q3	$4.64M	Buy	28,196 +1,826	+7%	+$301K	0.44%	55
2020 Q2	$3.8M	Buy	26,370 +5,725	+28%	+$825K	0.4%	61
2020 Q1	$2.76M	Sell	20,645 -6,990	-25%	-$933K	0.4%	64
2019 Q4	$4.9M	Buy	27,635 +1,719	+7%	+$305K	0.49%	47
2019 Q3	$4.39M	Buy	25,916 +1,273	+5%	+$215K	0.48%	50
2019 Q2	$4.29M	Buy	24,643 +474	+2%	+$82.5K	0.54%	41
2019 Q1	$3.85M	Sell	24,169 -79	-0.3%	-$12.6K	0.52%	43
2018 Q4	$3.2M	Sell	24,248 -3,189	-12%	-$421K	0.5%	47
2018 Q3	$4.38M	Sell	27,437 -1,124	-4%	-$179K	0.53%	39
2018 Q2	$3.94M	Sell	28,561 -2,216	-7%	-$306K	0.53%	44
2018 Q1	$4.26M	Buy	30,777 +892	+3%	+$124K	0.56%	37
2017 Q4	$4.39M	Sell	29,885 -680	-2%	-$99.9K	0.58%	36
2017 Q3	$4.15M	Buy	30,565 +3,683	+14%	+$500K	0.6%	32
2017 Q2	$3.44M	Sell	26,882 -1,906	-7%	-$244K	0.57%	38
2017 Q1	$3.43M	Sell	28,788 -2,107	-7%	-$251K	0.58%	38
2016 Q4	$3.44M	Sell	30,895 -1,741	-5%	-$194K	0.57%	39
2016 Q3	$3.63M	Buy	32,636 +3,677	+13%	+$409K	0.61%	35
2016 Q2	$3.22M	Buy	28,959 +4,058	+16%	+$451K	0.57%	38
2016 Q1	$2.66M	Sell	24,901 -2,213	-8%	-$236K	0.48%	54
2015 Q4	$2.68M	Buy	27,114 +1,149	+4%	+$114K	0.49%	48
2015 Q3	$2.33M	Sell	25,965 -2,566	-9%	-$230K	0.43%	60
2015 Q2	$2.77M	Buy	28,531 +2,881	+11%	+$279K	0.45%	56
2015 Q1	$2.55M	Buy	25,650 +902	+4%	+$89.6K	0.43%	59
2014 Q4	$2.36M	Sell	24,748 -284	-1%	-$27K	0.4%	65
2014 Q3	$2.23M	Buy	25,032 +1,893	+8%	+$168K	0.38%	67
2014 Q2	$2.05M	Buy	23,139 +2,902	+14%	+$258K	0.35%	69
2014 Q1	$1.79M	Buy	+20,237	New	+$1.79M	0.45%	60