American National Insurance’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.6M | Sell |
8,700
-2,281
| -21% | -$422K | 0.43% | 61 |
|
|
2021
Q4 | $2.16M | Sell |
10,981
-101,409
| -90% | -$20.5M | 0.48% | 55 |
|
|
2021
Q3 | $22.5M | Sell |
112,390
-74
| -0.1% | -$15.8K | 0.84% | 20 |
|
|
2021
Q2 | $23.3M | Sell |
112,464
-127
| -0.1% | -$26.8K | 0.87% | 20 |
|
|
2021
Q1 | $23M | Sell |
112,591
-77
| -0.1% | -$15K | 0.94% | 16 |
|
|
2020
Q4 | $22.6M | Hold |
112,668
| – | – | 0.96% | 16 |
|
|
2020
Q3 | $17.5M | Hold |
112,668
| – | – | 0.84% | 23 |
|
|
2020
Q2 | $15.4M | Hold |
112,668
| – | – | 0.79% | 24 |
|
|
2020
Q1 | $14.2M | Hold |
112,668
| – | – | 0.92% | 23 |
|
|
2019
Q4 | $18.8M | Sell |
112,668
-8,488
| -7% | -$1.39M | 0.98% | 20 |
|
|
2019
Q3 | $19.3M | Hold |
121,156
| – | – | 1.03% | 15 |
|
|
2019
Q2 | $19.9M | Hold |
121,156
| – | – | 1.06% | 17 |
|
|
2019
Q1 | $18.1M | Hold |
121,156
| – | – | 0.95% | 23 |
|
|
2018
Q4 | $15.1M | Sell |
121,156
-5,252
| -4% | -$717K | 0.88% | 27 |
|
|
2018
Q3 | $19M | Hold |
126,408
| – | – | 0.94% | 21 |
|
|
2018
Q2 | $16.4M | Hold |
126,408
| – | – | 0.81% | 27 |
|
|
2018
Q1 | $16.5M | Hold |
126,408
| – | – | 0.84% | 27 |
|
|
2017
Q4 | $17.5M | Hold |
126,408
| – | – | 0.88% | 25 |
|
|
2017
Q3 | $16.2M | Sell |
126,408
-3,321
| -3% | -$412K | 0.85% | 27 |
|
|
2017
Q2 | $15.6M | Hold |
129,729
| – | – | 0.85% | 30 |
|
|
2017
Q1 | $14.6M | Hold |
129,729
| – | – | 0.81% | 32 |
|
|
2016
Q4 | $13.6M | Sell |
129,729
-691
| -0.5% | -$70.3K | 0.79% | 34 |
|
|
2016
Q3 | $13.7M | Hold |
130,420
| – | – | 0.79% | 35 |
|
|
2016
Q2 | $13.6M | Hold |
130,420
| – | – | 0.8% | 31 |
|
|
2016
Q1 | $13.1M | Sell |
130,420
-289
| -0.2% | -$27.1K | 0.78% | 31 |
|
|
2015
Q4 | $12.2M | Hold |
130,709
| – | – | 0.72% | 35 |
|
|
2015
Q3 | $11.1M | Hold |
130,709
| – | – | 0.71% | 36 |
|
|
2015
Q2 | $12M | Hold |
130,709
| – | – | 0.71% | 37 |
|
|
2015
Q1 | $12.3M | Hold |
130,709
| – | – | 0.72% | 35 |
|
|
2014
Q4 | $11.7M | Hold |
130,709
| – | – | 0.7% | 40 |
|
|
2014
Q3 | $10.9M | Hold |
130,709
| – | – | 0.67% | 40 |
|
|
2014
Q2 | $10.9M | Hold |
130,709
| – | – | 0.66% | 40 |
|
|
2014
Q1 | $10.9M | Hold |
130,709
| – | – | 0.7% | 39 |
|
|
2013
Q4 | $10.7M | Hold |
130,709
| – | – | 0.69% | 40 |
|
|
2013
Q3 | $9.75M | Hold |
130,709
| – | – | 0.7% | 40 |
|
|
2013
Q2 | $9.32M | Buy |
+130,709
| New | +$9.01M | 0.69% | 41 |
|
Other funds holding HON
American National Insurance's HON Position: Q1 2022 in Review
American National Insurance reduced its Honeywell (HON) stake by 21% in Q1 2022, selling an estimated $422K and leaving 8,700 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #61.
American National Insurance first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.3M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- American National Insurance held 8,700 shares of Honeywell worth $1.6M as of Q1 2022.
- American National Insurance sold 2,281 Honeywell shares in Q1 2022, an estimated $422K.
- Honeywell made up 0.43% of American National Insurance's portfolio in Q1 2022, its #61 holding.
- American National Insurance first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Honeywell position peaked at $23.3M in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.