ACG Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $929K | Buy |
5,902
+26
| +0.4% | +$4.53K | 0.21% | 111 |
|
|
2022
Q2 | $963K | Sell |
5,876
-589
| -9% | -$106K | 0.2% | 120 |
|
|
2022
Q1 | $1.19M | Sell |
6,465
-1,872
| -22% | -$346K | 0.22% | 111 |
|
|
2021
Q4 | $1.64M | Buy |
8,337
+807
| +11% | +$163K | 0.23% | 108 |
|
|
2021
Q3 | $1.51M | Sell |
7,530
-174
| -2% | -$37.1K | 0.2% | 104 |
|
|
2021
Q2 | $1.59M | Sell |
7,704
-81
| -1% | -$17.1K | 0.2% | 102 |
|
|
2021
Q1 | $1.59M | Sell |
7,785
-173
| -2% | -$33.8K | 0.21% | 100 |
|
|
2020
Q4 | $1.59M | Sell |
7,958
-723
| -8% | -$131K | 0.22% | 93 |
|
|
2020
Q3 | $1.35M | Sell |
8,681
-178
| -2% | -$26.4K | 0.2% | 96 |
|
|
2020
Q2 | $1.21M | Buy |
8,859
+334
| +4% | +$44.2K | 0.2% | 96 |
|
|
2020
Q1 | $1.07M | Sell |
8,525
-1,045
| -11% | -$161K | 0.2% | 103 |
|
|
2019
Q4 | $1.6M | Sell |
9,570
-71
| -0.7% | -$11.6K | 0.24% | 94 |
|
|
2019
Q3 | $1.54M | Sell |
9,641
-540
| -5% | -$85.9K | 0.23% | 94 |
|
|
2019
Q2 | $1.68M | Sell |
10,181
-3,330
| -25% | -$530K | 0.22% | 96 |
|
|
2019
Q1 | $2.02M | Buy |
13,511
+1,012
| +8% | +$141K | 0.27% | 79 |
|
|
2018
Q4 | $1.56M | Sell |
12,499
-726
| -5% | -$99.1K | 0.24% | 88 |
|
|
2018
Q3 | $1.99M | Sell |
13,225
-1,277
| -9% | -$181K | 0.26% | 85 |
|
|
2018
Q2 | $1.89M | Buy |
14,502
+379
| +3% | +$50.4K | 0.29% | 78 |
|
|
2018
Q1 | $1.84M | Sell |
14,123
-701
| -5% | -$97K | 0.28% | 84 |
|
|
2017
Q4 | $2.05M | Sell |
14,824
-3,718
| -20% | -$499K | 0.3% | 85 |
|
|
2017
Q3 | $2.37M | Sell |
18,542
-5,016
| -21% | -$622K | 0.41% | 67 |
|
|
2017
Q2 | $2.84M | Buy |
23,558
+816
| +4% | +$96.3K | 0.47% | 57 |
|
|
2017
Q1 | $2.56M | Sell |
22,742
-1,286
| -5% | -$142K | 0.47% | 61 |
|
|
2016
Q4 | $2.52M | Sell |
24,028
-10,632
| -31% | -$1.08M | 0.53% | 54 |
|
|
2016
Q3 | $3.63M | Sell |
34,660
-666
| -2% | -$69.6K | 0.77% | 31 |
|
|
2016
Q2 | $3.69M | Buy |
35,326
+190
| +0.5% | +$19.5K | 0.82% | 30 |
|
|
2016
Q1 | $3.54M | Buy |
35,136
+10,326
| +42% | +$968K | 0.8% | 32 |
|
|
2015
Q4 | $2.31M | Buy |
24,810
+21,596
| +672% | +$1.98M | 0.52% | 59 |
|
|
2015
Q3 | $273K | Sell |
3,214
-1,725
| -35% | -$157K | 0.07% | 163 |
|
|
2015
Q2 | $453K | Buy |
4,939
+1,243
| +34% | +$116K | 0.11% | 132 |
|
|
2015
Q1 | $346K | Buy |
3,696
+1,216
| +49% | +$111K | 0.09% | 154 |
|
|
2014
Q4 | $223K | Buy |
+2,480
| New | +$213K | 0.06% | 188 |
|
|
2014
Q3 | – | Sell |
-4,271
| Closed | -$357K | – | 199 |
|
|
2014
Q2 | $357K | Buy |
+4,271
| New | +$357K | 0.07% | 159 |
|
Other funds holding HON
ACG Wealth's HON Position: Q3 2022 in Review
ACG Wealth increased its Honeywell (HON) stake by 0.44% in Q3 2022, buying an estimated $4.53K and bringing the position to 5,902 shares worth $929K. The position accounts for 0.21% of the portfolio, ranked #111.
ACG Wealth first reported a position in HON in Q2 2014 and has held it in 33 quarters since. The position peaked at $3.69M in Q2 2016. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- ACG Wealth held 5,902 shares of Honeywell worth $929K as of Q3 2022.
- ACG Wealth bought 26 Honeywell shares in Q3 2022, an estimated $4.53K.
- Honeywell made up 0.21% of ACG Wealth's portfolio in Q3 2022, its #111 holding.
- ACG Wealth first reported a position in Honeywell in Q2 2014 and has held it in 33 quarters since.
- ACG Wealth's Honeywell position peaked at $3.69M in Q2 2016.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.