American Research & Management Company’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 | $124K | Hold |
789
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $129K | Hold |
789
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $145K | Hold |
789
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $155K | Hold |
789
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $158K | Sell |
789
-16
| -2% | -$3.41K | 0.04% | 142 |
|
|
2021
Q2 | $166K | Hold |
805
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $165K | Hold |
805
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $161K | Hold |
805
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $125K | Buy |
805
+138
| +21% | +$20.5K | 0.04% | 133 |
|
|
2020
Q2 | $91K | Hold |
667
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $84K | Hold |
667
| – | – | 0.03% | 148 |
|
|
2019
Q4 | $111K | Hold |
667
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $106K | Hold |
667
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $110K | Sell |
667
-1,061
| -61% | -$169K | 0.03% | 158 |
|
|
2019
Q1 | $259K | Buy |
1,728
+1,061
| +159% | +$148K | 0.07% | 125 |
|
|
2018
Q4 | $83K | Sell |
667
-29
| -4% | -$3.96K | 0.03% | 153 |
|
|
2018
Q3 | $105K | Hold |
696
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $91K | Hold |
696
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $91K | Hold |
696
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $96K | Buy |
696
+125
| +22% | +$16.8K | 0.03% | 150 |
|
|
2017
Q3 | $73K | Hold |
571
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $69K | Hold |
571
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $64K | Hold |
571
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $60K | Sell |
571
-3
| -0.5% | -$305 | 0.02% | 162 |
|
|
2016
Q3 | $60K | Hold |
574
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $60K | Hold |
574
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $58K | Hold |
574
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $53K | Hold |
574
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $49K | Hold |
574
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $53K | Hold |
574
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $54K | Hold |
574
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $52K | Hold |
574
| – | – | 0.02% | 173 |
|
|
2014
Q3 | $48K | Hold |
574
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $48K | Hold |
574
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $48K | Hold |
574
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $47K | Hold |
574
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $43K | Buy |
+574
| New | +$42.6K | 0.02% | 180 |
|
Other funds holding HON
American Research & Management Company's HON Position: Q3 2022 in Review
American Research & Management Company held its Honeywell (HON) position steady in Q3 2022 at 789 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #144.
American Research & Management Company first reported a position in HON in Q3 2013 and has held it in 37 quarters since. The position peaked at $259K in Q1 2019. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- American Research & Management Company held 789 shares of Honeywell worth $124K as of Q3 2022.
- American Research & Management Company left its Honeywell share count unchanged in Q3 2022.
- Honeywell made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #144 holding.
- American Research & Management Company first reported a position in Honeywell in Q3 2013 and has held it in 37 quarters since.
- American Research & Management Company's Honeywell position peaked at $259K in Q1 2019.
- 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.