Amica Mutual 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
Q3 | – | Sell |
-17,327
| Closed | -$2.84M | – | 105 |
|
|
2022
Q2 | $2.84M | Hold |
17,327
| – | – | 0.36% | 83 |
|
|
2022
Q1 | $3.18M | Hold |
17,327
| – | – | 0.37% | 84 |
|
|
2021
Q4 | $3.4M | Buy |
+17,327
| New | +$3.5M | 0.29% | 89 |
|
|
2020
Q3 | – | Sell |
-30,479
| Closed | -$4.15M | – | 176 |
|
|
2020
Q2 | $4.15M | Hold |
30,479
| – | – | 0.51% | 59 |
|
|
2020
Q1 | $3.84M | Hold |
30,479
| – | – | 0.53% | 50 |
|
|
2019
Q4 | $5.08M | Hold |
30,479
| – | – | 0.66% | 35 |
|
|
2019
Q3 | $4.86M | Sell |
30,479
-2,165
| -7% | -$344K | 0.62% | 38 |
|
|
2019
Q2 | $5.37M | Sell |
32,644
-4,689
| -13% | -$746K | 0.68% | 33 |
|
|
2019
Q1 | $5.59M | Hold |
37,333
| – | – | 0.7% | 33 |
|
|
2018
Q4 | $4.65M | Sell |
37,333
-1,619
| -4% | -$221K | 0.6% | 39 |
|
|
2018
Q3 | $5.86M | Hold |
38,952
| – | – | 0.61% | 34 |
|
|
2018
Q2 | $5.07M | Hold |
38,952
| – | – | 0.61% | 37 |
|
|
2018
Q1 | $5.08M | Sell |
38,952
-27,664
| -42% | -$3.83M | 0.64% | 34 |
|
|
2017
Q4 | $9.23M | Buy |
66,616
+12,700
| +24% | +$1.7M | 0.91% | 19 |
|
|
2017
Q3 | $6.9M | Buy |
53,916
+9,281
| +21% | +$1.15M | 0.62% | 38 |
|
|
2017
Q2 | $5.37M | Hold |
44,635
| – | – | 0.49% | 50 |
|
|
2017
Q1 | $5.04M | Hold |
44,635
| – | – | 0.46% | 53 |
|
|
2016
Q4 | $4.67M | Sell |
44,635
-238
| -0.5% | -$24.2K | 0.42% | 58 |
|
|
2016
Q3 | $4.7M | Hold |
44,873
| – | – | 0.44% | 55 |
|
|
2016
Q2 | $4.69M | Sell |
44,873
-11,867
| -21% | -$1.22M | 0.46% | 55 |
|
|
2016
Q1 | $5.71M | Hold |
56,740
| – | – | 0.54% | 49 |
|
|
2015
Q4 | $5.28M | Hold |
56,740
| – | – | 0.48% | 55 |
|
|
2015
Q3 | $4.83M | Hold |
56,740
| – | – | 0.46% | 61 |
|
|
2015
Q2 | $5.2M | Hold |
56,740
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $5.32M | Sell |
56,740
-27,558
| -33% | -$2.52M | 0.44% | 65 |
|
|
2014
Q4 | $7.57M | Hold |
84,298
| – | – | 0.59% | 43 |
|
|
2014
Q3 | $7.05M | Hold |
84,298
| – | – | 0.56% | 46 |
|
|
2014
Q2 | $7.04M | Hold |
84,298
| – | – | 0.55% | 49 |
|
|
2014
Q1 | $7.03M | Hold |
84,298
| – | – | 0.57% | 45 |
|
|
2013
Q4 | $6.92M | Hold |
84,298
| – | – | 0.56% | 51 |
|
|
2013
Q3 | $6.29M | Hold |
84,298
| – | – | 0.54% | 49 |
|
|
2013
Q2 | $6.01M | Buy |
+84,298
| New | +$5.81M | 0.53% | 48 |
|
Other funds holding HON
Amica Mutual Insurance's HON Position: Q3 2022 in Review
Amica Mutual Insurance sold out of Honeywell (HON) in Q3 2022, closing a stake of 17,327 shares — an estimated $2.84M sold.
Amica Mutual Insurance first reported a position in HON in Q2 2013 and held it in 32 quarters. The position peaked at $9.23M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Amica Mutual Insurance reported no remaining Honeywell position as of Q3 2022 after selling out during the quarter.
- Amica Mutual Insurance sold 17,327 Honeywell shares in Q3 2022, an estimated $2.84M.
- Amica Mutual Insurance first reported a position in Honeywell in Q2 2013 and held it in 32 quarters.
- Amica Mutual Insurance's Honeywell position peaked at $9.23M in Q4 2017.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Amica Mutual Insurance's 13F filing for Q3 2022, filed 24 Oct 2022.