Arden Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,888
| Closed | -$785K | – | 291 |
|
|
2022
Q4 | $785K | Sell |
3,888
-207
| -5% | -$39.5K | 0.16% | 129 |
|
|
2022
Q3 | $644K | Sell |
4,095
-129
| -3% | -$22.5K | 0.16% | 132 |
|
|
2022
Q2 | $692K | Sell |
4,224
-88
| -2% | -$15.8K | 0.16% | 140 |
|
|
2022
Q1 | $790K | Buy |
4,312
+33
| +0.8% | +$6.11K | 0.15% | 128 |
|
|
2021
Q4 | $841K | Sell |
4,279
-2,985
| -41% | -$603K | 0.14% | 143 |
|
|
2021
Q3 | $1.45M | Buy |
7,264
+53
| +0.7% | +$11.3K | 0.25% | 91 |
|
|
2021
Q2 | $1.49M | Buy |
7,211
+137
| +2% | +$29K | 0.24% | 86 |
|
|
2021
Q1 | $1.45M | Sell |
7,074
-1,627
| -19% | -$318K | 0.24% | 87 |
|
|
2020
Q4 | $1.74M | Sell |
8,701
-204
| -2% | -$37.1K | 0.29% | 68 |
|
|
2020
Q3 | $1.38M | Buy |
8,905
+67
| +0.8% | +$9.96K | 0.25% | 83 |
|
|
2020
Q2 | $1.21M | Sell |
8,838
-6,081
| -41% | -$805K | 0.22% | 93 |
|
|
2020
Q1 | $1.88M | Sell |
14,919
-777
| -5% | -$120K | 0.37% | 46 |
|
|
2019
Q4 | $2.62M | Sell |
15,696
-164
| -1% | -$26.8K | 0.41% | 49 |
|
|
2019
Q3 | $2.53M | Sell |
15,860
-313
| -2% | -$49.8K | 0.41% | 45 |
|
|
2019
Q2 | $2.66M | Sell |
16,173
-1,637
| -9% | -$261K | 0.45% | 42 |
|
|
2019
Q1 | $2.67M | Sell |
17,810
-716
| -4% | -$100K | 0.43% | 44 |
|
|
2018
Q4 | $2.31M | Sell |
18,526
-1,165
| -6% | -$159K | 0.41% | 48 |
|
|
2018
Q3 | $2.96M | Sell |
19,691
-1,345
| -6% | -$191K | 0.46% | 38 |
|
|
2018
Q2 | $2.74M | Sell |
21,036
-256
| -1% | -$34.1K | 0.43% | 45 |
|
|
2018
Q1 | $2.78M | Sell |
21,292
-1,058
| -5% | -$146K | 0.43% | 42 |
|
|
2017
Q4 | $3.1M | Sell |
22,350
-232
| -1% | -$31.1K | 0.47% | 42 |
|
|
2017
Q3 | $2.89M | Sell |
22,582
-838
| -4% | -$104K | 0.44% | 42 |
|
|
2017
Q2 | $2.82M | Sell |
23,420
-501
| -2% | -$59.1K | 0.43% | 47 |
|
|
2017
Q1 | $2.7M | Buy |
23,921
+9,552
| +66% | +$1.05M | 0.42% | 47 |
|
|
2016
Q4 | $1.5M | Buy |
14,369
+538
| +4% | +$54.7K | 0.23% | 92 |
|
|
2016
Q3 | $1.45M | Sell |
13,831
-38,005
| -73% | -$3.97M | 0.22% | 94 |
|
|
2016
Q2 | $5.42K | Sell |
51,836
-302
| -0.6% | -$31K | 0.41% | 63 |
|
|
2016
Q1 | $5.25M | Buy |
52,138
+613
| +1% | +$57.4K | 0.42% | 62 |
|
|
2015
Q4 | $4.79M | Buy |
51,525
+7,204
| +16% | +$661K | 0.4% | 62 |
|
|
2015
Q3 | $3.77M | Buy |
44,321
+13,086
| +42% | +$1.19M | 0.31% | 83 |
|
|
2015
Q2 | $2.86K | Sell |
31,235
-2,013
| -6% | -$188K | 0.43% | 58 |
|
|
2015
Q1 | $3.12K | Buy |
33,248
+12,910
| +63% | +$1.18M | 0.45% | 52 |
|
|
2014
Q4 | $1.83M | Sell |
20,338
-709
| -3% | -$61K | 0.25% | 87 |
|
|
2014
Q3 | $1.76M | Sell |
21,047
-766
| -4% | -$65.1K | 0.24% | 86 |
|
|
2014
Q2 | $1.82M | Sell |
21,813
-518
| -2% | -$43.3K | 0.25% | 86 |
|
|
2014
Q1 | $1.86M | Sell |
22,331
-2,158
| -9% | -$179K | 0.23% | 86 |
|
|
2013
Q4 | $2.01M | Buy |
24,489
+1,384
| +6% | +$108K | 0.24% | 80 |
|
|
2013
Q3 | $1.72M | Sell |
23,105
-4,160
| -15% | -$309K | 0.22% | 81 |
|
|
2013
Q2 | $1.94M | Buy |
+27,265
| New | +$1.88M | 0.24% | 82 |
|
Other funds holding HON
Arden Trust's HON Position: Q1 2023 in Review
Arden Trust sold out of Honeywell (HON) in Q1 2023, closing a stake of 3,888 shares — an estimated $785K sold.
Arden Trust first reported a position in HON in Q2 2013 and held it in 39 quarters. The position peaked at $5.25M in Q1 2016. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- Arden Trust reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
- Arden Trust sold 3,888 Honeywell shares in Q1 2023, an estimated $785K.
- Arden Trust first reported a position in Honeywell in Q2 2013 and held it in 39 quarters.
- Arden Trust's Honeywell position peaked at $5.25M in Q1 2016.
- 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on Arden Trust's 13F filing for Q1 2023, filed 17 Apr 2023.