Advisor Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.7M | Buy |
34,787
+2,623
| +8% | +$471K | 0.4% | 47 |
|
|
2022
Q1 | $5.9M | Sell |
32,164
-680
| -2% | -$126K | 0.37% | 46 |
|
|
2021
Q4 | $6.46M | Sell |
32,844
-3,994
| -11% | -$806K | 0.39% | 44 |
|
|
2021
Q3 | $7.37M | Sell |
36,838
-1
| -0% | -$213 | 0.5% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
36,839
-94
| -0.3% | -$19.9K | 0.5% | 37 |
|
|
2021
Q1 | $7.56M | Sell |
36,933
-1,615
| -4% | -$315K | 0.54% | 36 |
|
|
2020
Q4 | $7.73M | Buy |
38,548
+301
| +0.8% | +$54.7K | 0.58% | 32 |
|
|
2020
Q3 | $5.93M | Buy |
38,247
+1,572
| +4% | +$234K | 0.51% | 42 |
|
|
2020
Q2 | $5M | Buy |
36,675
+1,174
| +3% | +$155K | 0.47% | 46 |
|
|
2020
Q1 | $4.48M | Buy |
35,501
+128
| +0.4% | +$19.8K | 0.54% | 40 |
|
|
2019
Q4 | $6.03M | Buy |
35,373
+2,488
| +8% | +$407K | 0.62% | 32 |
|
|
2019
Q3 | $5.24M | Buy |
32,885
+3,061
| +10% | +$487K | 0.63% | 34 |
|
|
2019
Q2 | $4.91M | Buy |
29,824
+895
| +3% | +$142K | 0.6% | 35 |
|
|
2019
Q1 | $4.33M | Buy |
28,929
+1,521
| +6% | +$213K | 0.56% | 38 |
|
|
2018
Q4 | $3.41M | Buy |
27,408
+449
| +2% | +$61.3K | 0.55% | 39 |
|
|
2018
Q3 | $4.05M | Buy |
26,959
+1,000
| +4% | +$142K | 0.55% | 34 |
|
|
2018
Q2 | $3.38M | Buy |
25,959
+1,171
| +5% | +$156K | 0.57% | 35 |
|
|
2018
Q1 | $3.24M | Buy |
24,788
+717
| +3% | +$99.2K | 0.6% | 37 |
|
|
2017
Q4 | $3.45M | Buy |
24,071
+1,189
| +5% | +$159K | 0.62% | 33 |
|
|
2017
Q3 | $2.93M | Buy |
22,882
+1,330
| +6% | +$165K | 0.58% | 35 |
|
|
2017
Q2 | $2.6M | Buy |
21,552
+2,926
| +16% | +$345K | 0.61% | 34 |
|
|
2017
Q1 | $2.1M | Buy |
18,626
+1,143
| +7% | +$126K | 0.56% | 36 |
|
|
2016
Q4 | $1.83M | Sell |
17,483
-695
| -4% | -$70.7K | 0.55% | 40 |
|
|
2016
Q3 | $1.9M | Buy |
18,178
+2,511
| +16% | +$262K | 0.64% | 37 |
|
|
2016
Q2 | $1.64M | Buy |
15,667
+181
| +1% | +$18.6K | 0.57% | 41 |
|
|
2016
Q1 | $1.56M | Buy |
15,486
+2,181
| +16% | +$204K | 0.58% | 42 |
|
|
2015
Q4 | $1.24M | Sell |
13,305
-127
| -0.9% | -$11.6K | 0.42% | 65 |
|
|
2015
Q3 | $1.16M | Buy |
13,432
+619
| +5% | +$56.3K | 0.49% | 56 |
|
|
2015
Q2 | $1.2M | Buy |
12,813
+2,533
| +25% | +$236K | 0.46% | 60 |
|
|
2015
Q1 | $964K | Buy |
10,280
+491
| +5% | +$44.9K | 0.41% | 69 |
|
|
2014
Q4 | $878K | Buy |
9,789
+167
| +2% | +$14.4K | 0.39% | 75 |
|
|
2014
Q3 | $805K | Buy |
9,622
+10
| +0.1% | +$850 | 0.46% | 65 |
|
|
2014
Q2 | $803K | Sell |
9,612
-81
| -0.8% | -$6.77K | 0.4% | 70 |
|
|
2014
Q1 | $808K | Buy |
9,693
+376
| +4% | +$31.1K | 0.44% | 67 |
|
|
2013
Q4 | $765K | Buy |
9,317
+562
| +6% | +$43.9K | 0.44% | 66 |
|
|
2013
Q3 | $653K | Buy |
8,755
+369
| +4% | +$27.4K | 0.47% | 69 |
|
|
2013
Q2 | $598K | Buy |
+8,386
| New | +$578K | 0.49% | 65 |
|
Other funds holding HON
Advisor Partners's HON Position: Q2 2022 in Review
Advisor Partners increased its Honeywell (HON) stake by 8.2% in Q2 2022, buying an estimated $471K and bringing the position to 34,787 shares worth $5.7M. The position accounts for 0.4% of the portfolio, ranked #47.
Advisor Partners first reported a position in HON in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.73M in Q4 2020. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Advisor Partners held 34,787 shares of Honeywell worth $5.7M as of Q2 2022.
- Advisor Partners bought 2,623 Honeywell shares in Q2 2022, an estimated $471K.
- Honeywell made up 0.4% of Advisor Partners's portfolio in Q2 2022, its #47 holding.
- Advisor Partners first reported a position in Honeywell in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Honeywell position peaked at $7.73M in Q4 2020.
- 2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.