Schafer Cullen Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,103
| Closed | -$7.04M | – | 106 |
|
|
2020
Q4 | $7.04M | Sell |
35,103
-21,892
| -38% | -$3.98M | 0.1% | 95 |
|
|
2020
Q3 | $8.84M | Sell |
56,995
-1,162
| -2% | -$173K | 0.14% | 86 |
|
|
2020
Q2 | $7.92M | Buy |
58,157
+71
| +0.1% | +$9.39K | 0.12% | 86 |
|
|
2020
Q1 | $7.32M | Sell |
58,086
-3,098
| -5% | -$479K | 0.12% | 91 |
|
|
2019
Q4 | $10.2M | Sell |
61,184
-1,819
| -3% | -$297K | 0.12% | 93 |
|
|
2019
Q3 | $10M | Sell |
63,003
-430
| -0.7% | -$68.4K | 0.12% | 91 |
|
|
2019
Q2 | $10.6M | Sell |
63,433
-712
| -1% | -$113K | 0.12% | 87 |
|
|
2019
Q1 | $9.61M | Sell |
64,145
-59,289
| -48% | -$8.29M | 0.14% | 85 |
|
|
2018
Q4 | $15.4M | Sell |
123,434
-13,344
| -10% | -$1.82M | 0.24% | 82 |
|
|
2018
Q3 | $20.6M | Sell |
136,778
-2,530
| -2% | -$359K | 0.27% | 80 |
|
|
2018
Q2 | $18.1M | Sell |
139,308
-38,307
| -22% | -$5.1M | 0.23% | 82 |
|
|
2018
Q1 | $23.2M | Sell |
177,615
-13,211
| -7% | -$1.83M | 0.28% | 80 |
|
|
2017
Q4 | $26.4M | Sell |
190,826
-40,843
| -18% | -$5.48M | 0.31% | 78 |
|
|
2017
Q3 | $29.7M | Sell |
231,669
-12,648
| -5% | -$1.57M | 0.36% | 76 |
|
|
2017
Q2 | $29.4M | Buy |
244,317
+16,200
| +7% | +$1.91M | 0.37% | 75 |
|
|
2017
Q1 | $25.7M | Buy |
228,117
+37,799
| +20% | +$4.17M | 0.33% | 76 |
|
|
2016
Q4 | $19.9M | Buy |
190,318
+93,988
| +98% | +$9.56M | 0.27% | 76 |
|
|
2016
Q3 | $10.1M | Sell |
96,330
-395
| -0.4% | -$41.3K | 0.12% | 82 |
|
|
2016
Q2 | $10.1M | Sell |
96,725
-20,594
| -18% | -$2.12M | 0.12% | 78 |
|
|
2016
Q1 | $11.8M | Sell |
117,319
-501
| -0.4% | -$46.9K | 0.14% | 75 |
|
|
2015
Q4 | $11M | Sell |
117,820
-820
| -0.7% | -$75.2K | 0.13% | 80 |
|
|
2015
Q3 | $10.1M | Sell |
118,640
-323
| -0.3% | -$29.4K | 0.12% | 81 |
|
|
2015
Q2 | $10.9M | Sell |
118,963
-1,831
| -2% | -$171K | 0.11% | 86 |
|
|
2015
Q1 | $11.3M | Sell |
120,794
-2,117
| -2% | -$194K | 0.11% | 82 |
|
|
2014
Q4 | $11M | Sell |
122,911
-511
| -0.4% | -$44K | 0.14% | 77 |
|
|
2014
Q3 | $10.3M | Sell |
123,422
-957
| -0.8% | -$81.3K | 0.1% | 83 |
|
|
2014
Q2 | $10.4M | Sell |
124,379
-21,428
| -15% | -$1.79M | 0.1% | 87 |
|
|
2014
Q1 | $12.2M | Sell |
145,807
-417
| -0.3% | -$34.5K | 0.12% | 76 |
|
|
2013
Q4 | $12M | Sell |
146,224
-1,233
| -0.8% | -$96.4K | 0.12% | 78 |
|
|
2013
Q3 | $11M | Sell |
147,457
-2,780
| -2% | -$206K | 0.12% | 78 |
|
|
2013
Q2 | $10.7M | Buy |
+150,237
| New | +$10.4M | 0.13% | 75 |
|
Other funds holding HON
Schafer Cullen Capital Management's HON Position: Q1 2021 in Review
Schafer Cullen Capital Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 35,103 shares — an estimated $7.04M sold.
Schafer Cullen Capital Management first reported a position in HON in Q2 2013 and held it in 31 quarters. The position peaked at $29.7M in Q3 2017. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.
- Schafer Cullen Capital Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
- Schafer Cullen Capital Management sold 35,103 Honeywell shares in Q1 2021, an estimated $7.04M.
- Schafer Cullen Capital Management first reported a position in Honeywell in Q2 2013 and held it in 31 quarters.
- Schafer Cullen Capital Management's Honeywell position peaked at $29.7M in Q3 2017.
- 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.