Schafer Cullen Capital Management’s Honeywell HON Stock Holding History

Schafer Cullen Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,085	Closed	-$7.04M	–	106
2020 Q4	$7.04M	Sell	33,085 -20,633	-38%	-$4.39M	0.1%	95
2020 Q3	$8.84M	Sell	53,718 -1,095	-2%	-$180K	0.14%	86
2020 Q2	$7.93M	Buy	54,813 +67	+0.1%	+$9.69K	0.12%	86
2020 Q1	$7.32M	Sell	54,746 -2,920	-5%	-$391K	0.12%	91
2019 Q4	$10.2M	Sell	57,666 -1,715	-3%	-$304K	0.12%	93
2019 Q3	$10M	Sell	59,381 -405	-0.7%	-$68.5K	0.12%	91
2019 Q2	$10.6M	Sell	59,786 -671	-1%	-$119K	0.12%	87
2019 Q1	$9.61M	Sell	60,457 -55,880	-48%	-$8.88M	0.14%	85
2018 Q4	$15.4M	Sell	116,337 -12,577	-10%	-$1.66M	0.24%	82
2018 Q3	$20.6M	Sell	128,914 -2,385	-2%	-$380K	0.27%	80
2018 Q2	$18.1M	Sell	131,299 -36,105	-22%	-$4.98M	0.23%	82
2018 Q1	$23.2M	Sell	167,404 -12,451	-7%	-$1.72M	0.28%	80
2017 Q4	$26.4M	Sell	179,855 -38,495	-18%	-$5.66M	0.31%	78
2017 Q3	$29.7M	Sell	218,350 -11,921	-5%	-$1.62M	0.36%	76
2017 Q2	$29.4M	Buy	230,271 +15,270	+7%	+$1.95M	0.37%	75
2017 Q1	$25.7M	Buy	215,001 +35,625	+20%	+$4.26M	0.33%	76
2016 Q4	$19.9M	Buy	179,376 +88,584	+98%	+$9.84M	0.27%	76
2016 Q3	$10.1M	Sell	90,792 -372	-0.4%	-$41.4K	0.12%	82
2016 Q2	$10.1M	Sell	91,164 -19,410	-18%	-$2.15M	0.12%	78
2016 Q1	$11.8M	Sell	110,574 -472	-0.4%	-$50.4K	0.14%	75
2015 Q4	$11M	Sell	111,046 -773	-0.7%	-$76.3K	0.13%	80
2015 Q3	$10.1M	Sell	111,819 -304	-0.3%	-$27.4K	0.12%	81
2015 Q2	$10.9M	Sell	112,123 -1,726	-2%	-$168K	0.11%	86
2015 Q1	$11.3M	Sell	113,849 -1,996	-2%	-$198K	0.11%	82
2014 Q4	$11M	Sell	115,845 -481	-0.4%	-$45.8K	0.14%	77
2014 Q3	$10.3M	Sell	116,326 -902	-0.8%	-$80.1K	0.1%	83
2014 Q2	$10.4M	Sell	117,228 -20,196	-15%	-$1.79M	0.1%	87
2014 Q1	$12.2M	Sell	137,424 -393	-0.3%	-$34.8K	0.12%	76
2013 Q4	$12M	Sell	137,817 -1,163	-0.8%	-$101K	0.12%	78
2013 Q3	$11M	Sell	138,980 -2,620	-2%	-$207K	0.12%	78
2013 Q2	$10.7M	Buy	+141,600	New	+$10.7M	0.13%	75