Abbrea Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.54M | Sell |
27,504
-249
| -0.9% | -$47.4K | 0.73% | 33 |
|
|
2024
Q1 | $5.37M | Sell |
27,753
-202
| -0.7% | -$38K | 0.71% | 35 |
|
|
2023
Q4 | $5.53M | Sell |
27,955
-4
| -0% | -$721 | 0.79% | 29 |
|
|
2023
Q3 | $4.87M | Buy |
27,959
+111
| +0.4% | +$20.3K | 0.77% | 30 |
|
|
2023
Q2 | $5.45M | Buy |
27,848
+667
| +2% | +$124K | 0.84% | 27 |
|
|
2023
Q1 | $4.9M | Sell |
27,181
-6
| -0% | -$1.13K | 0.83% | 30 |
|
|
2022
Q4 | $5.49M | Sell |
27,187
-107
| -0.4% | -$20.4K | 0.99% | 23 |
|
|
2022
Q3 | $4.29M | Sell |
27,294
-285
| -1% | -$49.6K | 0.81% | 29 |
|
|
2022
Q2 | $4.52M | Sell |
27,579
-148
| -0.5% | -$26.6K | 0.75% | 32 |
|
|
2022
Q1 | $5.08M | Buy |
27,727
+928
| +3% | +$172K | 0.71% | 32 |
|
|
2021
Q4 | $5.27M | Sell |
26,799
-294
| -1% | -$59.4K | 0.71% | 33 |
|
|
2021
Q3 | $5.42M | Sell |
27,093
-492
| -2% | -$105K | 0.81% | 28 |
|
|
2021
Q2 | $5.7M | Buy |
27,585
+1,326
| +5% | +$280K | 0.86% | 28 |
|
|
2021
Q1 | $5.37M | Sell |
26,259
-123
| -0.5% | -$24K | 0.89% | 27 |
|
|
2020
Q4 | $5.29M | Buy |
26,382
+160
| +0.6% | +$29.1K | 0.95% | 26 |
|
|
2020
Q3 | $4.07M | Sell |
26,222
-511
| -2% | -$75.9K | 0.86% | 29 |
|
|
2020
Q2 | $3.64M | Sell |
26,733
-411
| -2% | -$54.4K | 0.83% | 30 |
|
|
2020
Q1 | $3.42M | Sell |
27,144
-250
| -0.9% | -$38.6K | 0.91% | 31 |
|
|
2019
Q4 | $4.57M | Sell |
27,394
-121
| -0.4% | -$19.8K | 0.97% | 30 |
|
|
2019
Q3 | $4.39M | Buy |
27,515
+1,052
| +4% | +$167K | 1.02% | 28 |
|
|
2019
Q2 | $4.36M | Buy |
26,463
+1,812
| +7% | +$288K | 1.07% | 26 |
|
|
2019
Q1 | $3.69M | Sell |
24,651
-918
| -4% | -$128K | 1.06% | 29 |
|
|
2018
Q4 | $3.18M | Sell |
25,569
-1,749
| -6% | -$239K | 1.05% | 31 |
|
|
2018
Q3 | $4.11M | Sell |
27,318
-519
| -2% | -$73.6K | 1.21% | 20 |
|
|
2018
Q2 | $3.62M | Sell |
27,837
-166
| -0.6% | -$22.1K | 1.14% | 25 |
|
|
2018
Q1 | $3.66M | Buy |
28,003
+797
| +3% | +$110K | 1.19% | 24 |
|
|
2017
Q4 | $3.77M | Sell |
27,206
-287
| -1% | -$38.5K | 1.28% | 20 |
|
|
2017
Q3 | $3.52M | Sell |
27,493
-149
| -0.5% | -$18.5K | 1.31% | 16 |
|
|
2017
Q2 | $3.33M | Sell |
27,642
-1,277
| -4% | -$151K | 1.33% | 17 |
|
|
2017
Q1 | $3.26M | Buy |
28,919
+1,406
| +5% | +$155K | 1.33% | 17 |
|
|
2016
Q4 | $2.88M | Buy |
+27,513
| New | +$2.8M | 1.35% | 18 |
|
Other funds holding HON
Abbrea Capital's HON Position: Q2 2024 in Review
Abbrea Capital reduced its Honeywell (HON) stake by 0.9% in Q2 2024, selling an estimated $47.4K and leaving 27,504 shares worth $5.54M. The position accounts for 0.73% of the portfolio, ranked #33.
Abbrea Capital first reported a position in HON in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.7M in Q2 2021. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Abbrea Capital held 27,504 shares of Honeywell worth $5.54M as of Q2 2024.
- Abbrea Capital sold 249 Honeywell shares in Q2 2024, an estimated $47.4K.
- Honeywell made up 0.73% of Abbrea Capital's portfolio in Q2 2024, its #33 holding.
- Abbrea Capital first reported a position in Honeywell in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Honeywell position peaked at $5.7M in Q2 2021.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.