Armstrong Shaw Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.06M | Hold |
17,560
| – | – | 3.21% | 13 |
|
|
2023
Q2 | $3.43M | Sell |
17,560
-1,791
| -9% | -$333K | 3.49% | 8 |
|
|
2023
Q1 | $3.49M | Sell |
19,351
-408
| -2% | -$76.7K | 3.42% | 9 |
|
|
2022
Q4 | $3.99M | Sell |
19,759
-206
| -1% | -$39.4K | 3.97% | 10 |
|
|
2022
Q3 | $3.14M | Hold |
19,965
| – | – | 3.37% | 11 |
|
|
2022
Q2 | $3.27M | Hold |
19,965
| – | – | 3.3% | 11 |
|
|
2022
Q1 | $3.66M | Hold |
19,965
| – | – | 3.06% | 12 |
|
|
2021
Q4 | $3.92M | Hold |
19,965
| – | – | 3.19% | 12 |
|
|
2021
Q3 | $3.99M | Buy |
19,965
+342
| +2% | +$72.9K | 3.49% | 9 |
|
|
2021
Q2 | $4.06M | Sell |
19,623
-1,063
| -5% | -$225K | 3.53% | 9 |
|
|
2021
Q1 | $4.23M | Sell |
20,686
-179
| -0.9% | -$35K | 3.87% | 8 |
|
|
2020
Q4 | $4.18M | Sell |
20,865
-238
| -1% | -$43.2K | 4.1% | 9 |
|
|
2020
Q3 | $3.27M | Hold |
21,103
| – | – | 3.87% | 10 |
|
|
2020
Q2 | $2.88M | Sell |
21,103
-3,412
| -14% | -$452K | 3.52% | 12 |
|
|
2020
Q1 | $3.09M | Sell |
24,515
-239
| -1% | -$36.9K | 3.92% | 10 |
|
|
2019
Q4 | $4.13M | Sell |
24,754
-1,923
| -7% | -$314K | 3.63% | 9 |
|
|
2019
Q3 | $4.25M | Hold |
26,677
| – | – | 3.85% | 9 |
|
|
2019
Q2 | $4.39M | Sell |
26,677
-5
| -0% | -$796 | 4.01% | 7 |
|
|
2019
Q1 | $4M | Sell |
26,682
-10,908
| -29% | -$1.52M | 3.83% | 8 |
|
|
2018
Q4 | $4.68M | Sell |
37,590
-2,420
| -6% | -$330K | 4.89% | 6 |
|
|
2018
Q3 | $6.01M | Sell |
40,010
-357
| -0.9% | -$50.6K | 5.17% | 5 |
|
|
2018
Q2 | $5.25M | Buy |
40,367
+73
| +0.2% | +$9.71K | 4.76% | 5 |
|
|
2018
Q1 | $5.26M | Sell |
40,294
-693
| -2% | -$95.9K | 4.75% | 5 |
|
|
2017
Q4 | $5.68M | Buy |
40,987
+246
| +0.6% | +$33K | 4.79% | 4 |
|
|
2017
Q3 | $5.22M | Sell |
40,741
-59,974
| -60% | -$7.44M | 4.71% | 3 |
|
|
2017
Q2 | $12.1M | Sell |
100,715
-70,323
| -41% | -$8.3M | 4.57% | 3 |
|
|
2017
Q1 | $19.3M | Sell |
171,038
-11,278
| -6% | -$1.25M | 4.82% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
182,316
+28,021
| +18% | +$2.85M | 4.54% | 1 |
|
|
2016
Q3 | $16.2M | Sell |
154,295
-5,612
| -4% | -$586K | 4.02% | 3 |
|
|
2016
Q2 | $16.7M | Sell |
159,907
-157
| -0.1% | -$16.1K | 4.26% | 2 |
|
|
2016
Q1 | $16.1M | Sell |
160,064
-10,246
| -6% | -$960K | 4.16% | 4 |
|
|
2015
Q4 | $15.8M | Sell |
170,310
-5,688
| -3% | -$522K | 3.74% | 5 |
|
|
2015
Q3 | $15M | Buy |
175,998
+161
| +0.1% | +$14.7K | 3.63% | 6 |
|
|
2015
Q2 | $16.1M | Buy |
175,837
+1,114
| +0.6% | +$104K | 3.49% | 6 |
|
|
2015
Q1 | $16.4M | Sell |
174,723
-2,909
| -2% | -$266K | 3.51% | 5 |
|
|
2014
Q4 | $15.9M | Sell |
177,632
-5,577
| -3% | -$480K | 2.89% | 15 |
|
|
2014
Q3 | $15.3M | Sell |
183,209
-826
| -0.4% | -$70.2K | 2.79% | 20 |
|
|
2014
Q2 | $15.4M | Sell |
184,035
-90,627
| -33% | -$7.58M | 2.78% | 18 |
|
|
2014
Q1 | $22.9M | Sell |
274,662
-606,732
| -69% | -$50.2M | 2.81% | 17 |
|
|
2013
Q4 | $72.4M | Sell |
881,394
-1,233
| -0.1% | -$96.4K | 2.67% | 20 |
|
|
2013
Q3 | $65.9M | Buy |
882,627
+54,816
| +7% | +$4.07M | 2.67% | 21 |
|
|
2013
Q2 | $59M | Buy |
+827,811
| New | +$57.1M | 2.46% | 22 |
|
Other funds holding HON
Armstrong Shaw Associates's HON Position: Q3 2023 in Review
Armstrong Shaw Associates held its Honeywell (HON) position steady in Q3 2023 at 17,560 shares worth $3.06M. The position accounts for 3.21% of the portfolio, ranked #13.
Armstrong Shaw Associates first reported a position in HON in Q2 2013 and has held it in 42 quarters since. The position peaked at $72.4M in Q4 2013. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Armstrong Shaw Associates held 17,560 shares of Honeywell worth $3.06M as of Q3 2023.
- Armstrong Shaw Associates left its Honeywell share count unchanged in Q3 2023.
- Honeywell made up 3.21% of Armstrong Shaw Associates's portfolio in Q3 2023, its #13 holding.
- Armstrong Shaw Associates first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
- Armstrong Shaw Associates's Honeywell position peaked at $72.4M in Q4 2013.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.