America First Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,331
| Closed | -$18.1M | – | 78 |
|
|
2021
Q1 | $18.1M | Sell |
88,331
-2,765
| -3% | -$540K | 5.48% | 2 |
|
|
2020
Q4 | $18.3M | Sell |
91,096
-4,467
| -5% | -$812K | 5.53% | 3 |
|
|
2020
Q3 | $14.8M | Sell |
95,563
-1,389
| -1% | -$206K | 4.74% | 9 |
|
|
2020
Q2 | $13.2M | Sell |
96,952
-462
| -0.5% | -$61.1K | 4.19% | 13 |
|
|
2020
Q1 | $12.3M | Sell |
97,414
-2,516
| -3% | -$389K | 4.46% | 13 |
|
|
2019
Q4 | $16.7M | Sell |
99,930
-2,169
| -2% | -$355K | 4.9% | 11 |
|
|
2019
Q3 | $16.3M | Buy |
102,099
+416
| +0.4% | +$66.2K | 4.91% | 9 |
|
|
2019
Q2 | $16.7M | Sell |
101,683
-1,652
| -2% | -$263K | 5.08% | 6 |
|
|
2019
Q1 | $15.5M | Sell |
103,335
-1,396
| -1% | -$195K | 4.75% | 10 |
|
|
2018
Q4 | $13M | Sell |
104,731
-6,392
| -6% | -$873K | 4.36% | 14 |
|
|
2018
Q3 | $16.7M | Sell |
111,123
-2,702
| -2% | -$383K | 5.28% | 5 |
|
|
2018
Q2 | $14.8M | Buy |
113,825
+3,291
| +3% | +$438K | 4.82% | 9 |
|
|
2018
Q1 | $14.4M | Buy |
110,534
+5
| +0% | +$692 | 5.34% | 5 |
|
|
2017
Q4 | $15.3M | Sell |
110,529
-51
| -0% | -$6.84K | 5.24% | 2 |
|
|
2017
Q3 | $14.2M | Sell |
110,580
-1,322
| -1% | -$164K | 5.09% | 4 |
|
|
2017
Q2 | $13.5M | Buy |
111,902
+2,046
| +2% | +$241K | 5.02% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
109,856
+1,898
| +2% | +$210K | 4.64% | 8 |
|
|
2016
Q4 | $11.3M | Buy |
107,958
+2,789
| +3% | +$284K | 4.6% | 8 |
|
|
2016
Q3 | $11M | Buy |
105,169
+2,412
| +2% | +$252K | 4.64% | 6 |
|
|
2016
Q2 | $10.7M | Sell |
102,757
-382
| -0.4% | -$39.3K | 4.49% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
103,139
+429
| +0.4% | +$40.2K | 4.59% | 6 |
|
|
2015
Q4 | $9.56M | Buy |
102,710
+1,187
| +1% | +$109K | 4.29% | 8 |
|
|
2015
Q3 | $8.64M | Sell |
101,523
-416
| -0.4% | -$37.9K | 4.05% | 9 |
|
|
2015
Q2 | $9.34M | Buy |
101,939
+1,440
| +1% | +$134K | 4.09% | 10 |
|
|
2015
Q1 | $9.42M | Buy |
100,499
+1,011
| +1% | +$92.5K | 4.05% | 9 |
|
|
2014
Q4 | $8.93M | Buy |
99,488
+2,702
| +3% | +$232K | 3.78% | 9 |
|
|
2014
Q3 | $8.1M | Sell |
96,786
-158
| -0.2% | -$13.4K | 3.64% | 14 |
|
|
2014
Q2 | $8.1M | Buy |
96,944
+16,883
| +21% | +$1.41M | 3.62% | 15 |
|
|
2014
Q1 | $6.67M | Sell |
80,061
-87
| -0.1% | -$7.2K | 3.14% | 21 |
|
|
2013
Q4 | $6.58M | Sell |
80,148
-4,946
| -6% | -$387K | 3.07% | 22 |
|
|
2013
Q3 | $6.35M | Sell |
85,094
-2,752
| -3% | -$204K | 3.18% | 20 |
|
|
2013
Q2 | $6.26M | Buy |
+87,846
| New | +$6.06M | 3.32% | 13 |
|
Other funds holding HON
WA
America First Investment Advisors's HON Position: Q2 2021 in Review
America First Investment Advisors sold out of Honeywell (HON) in Q2 2021, closing a stake of 88,331 shares — an estimated $18.1M sold.
America First Investment Advisors first reported a position in HON in Q2 2013 and held it in 32 quarters. The position peaked at $18.3M in Q4 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.
- America First Investment Advisors reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
- America First Investment Advisors sold 88,331 Honeywell shares in Q2 2021, an estimated $18.1M.
- America First Investment Advisors first reported a position in Honeywell in Q2 2013 and held it in 32 quarters.
- America First Investment Advisors's Honeywell position peaked at $18.3M in Q4 2020.
- 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.
Based on America First Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.