Avalon Investment & Advisory’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 | $20.9M | Sell |
116,178
-59,560
| -34% | -$11.2M | 0.57% | 51 |
|
|
2022
Q4 | $35.5M | Sell |
175,738
-4,194
| -2% | -$801K | 1.01% | 30 |
|
|
2022
Q3 | $28.3M | Sell |
179,932
-1,219
| -0.7% | -$212K | 0.88% | 38 |
|
|
2022
Q2 | $29.7M | Sell |
181,151
-1,514
| -0.8% | -$272K | 0.84% | 44 |
|
|
2022
Q1 | $33.5M | Buy |
182,665
+17,367
| +11% | +$3.21M | 0.81% | 48 |
|
|
2021
Q4 | $32.5M | Sell |
165,298
-16,417
| -9% | -$3.31M | 0.8% | 45 |
|
|
2021
Q3 | $36.4M | Sell |
181,715
-4,387
| -2% | -$935K | 0.84% | 39 |
|
|
2021
Q2 | $38.5M | Sell |
186,102
-5,693
| -3% | -$1.2M | 0.85% | 38 |
|
|
2021
Q1 | $39.2M | Buy |
191,795
+3,573
| +2% | +$698K | 0.9% | 36 |
|
|
2020
Q4 | $37.7M | Buy |
188,222
+3,404
| +2% | +$618K | 0.77% | 39 |
|
|
2020
Q3 | $28.7M | Buy |
184,818
+47,114
| +34% | +$7M | 0.64% | 51 |
|
|
2020
Q2 | $18.8M | Sell |
137,704
-16,037
| -10% | -$2.12M | 0.43% | 67 |
|
|
2020
Q1 | $19.4M | Buy |
153,741
+55,173
| +56% | +$8.52M | 0.5% | 62 |
|
|
2019
Q4 | $16.4M | Sell |
98,568
-3,729
| -4% | -$610K | 0.34% | 93 |
|
|
2019
Q3 | $16.3M | Sell |
102,297
-7,080
| -6% | -$1.13M | 0.36% | 93 |
|
|
2019
Q2 | $18M | Sell |
109,377
-8,160
| -7% | -$1.3M | 0.4% | 83 |
|
|
2019
Q1 | $17.6M | Sell |
117,537
-3,474
| -3% | -$485K | 0.4% | 81 |
|
|
2018
Q4 | $15.1M | Sell |
121,011
-1,170
| -1% | -$160K | 0.39% | 73 |
|
|
2018
Q3 | $18.4M | Sell |
122,181
-779
| -0.6% | -$110K | 0.52% | 60 |
|
|
2018
Q2 | $16M | Sell |
122,960
-3,862
| -3% | -$514K | 0.47% | 77 |
|
|
2018
Q1 | $16.6M | Buy |
126,822
+1,988
| +2% | +$275K | 0.51% | 71 |
|
|
2017
Q4 | $17.3M | Sell |
124,834
-1,450
| -1% | -$194K | 0.54% | 62 |
|
|
2017
Q3 | $16.2M | Sell |
126,284
-1,394
| -1% | -$173K | 0.51% | 65 |
|
|
2017
Q2 | $15.4M | Buy |
127,678
+1,292
| +1% | +$152K | 0.51% | 63 |
|
|
2017
Q1 | $14.3M | Sell |
126,386
-1,171
| -0.9% | -$129K | 0.49% | 69 |
|
|
2016
Q4 | $13.3M | Sell |
127,557
-4,055
| -3% | -$412K | 0.48% | 70 |
|
|
2016
Q3 | $13.8M | Sell |
131,612
-2,649
| -2% | -$277K | 0.52% | 64 |
|
|
2016
Q2 | $14M | Sell |
134,261
-157,602
| -54% | -$16.2M | 0.54% | 65 |
|
|
2016
Q1 | $29.4M | Buy |
291,863
+94,967
| +48% | +$8.9M | 1.27% | 23 |
|
|
2015
Q4 | $18.3M | Sell |
196,896
-16,902
| -8% | -$1.55M | 0.79% | 45 |
|
|
2015
Q3 | $18.2M | Buy |
213,798
+12,739
| +6% | +$1.16M | 0.8% | 44 |
|
|
2015
Q2 | $18.4M | Sell |
201,059
-4,825
| -2% | -$450K | 0.79% | 44 |
|
|
2015
Q1 | $19.3M | Buy |
205,884
+8,868
| +5% | +$812K | 0.84% | 42 |
|
|
2014
Q4 | $17.7M | Buy |
197,016
+64,903
| +49% | +$5.58M | 0.81% | 41 |
|
|
2014
Q3 | $11.1M | Buy |
132,113
+2,585
| +2% | +$220K | 0.56% | 69 |
|
|
2014
Q2 | $10.8M | Buy |
129,528
+3,621
| +3% | +$303K | 0.55% | 72 |
|
|
2014
Q1 | $10.5M | Sell |
125,907
-2,623
| -2% | -$217K | 0.58% | 68 |
|
|
2013
Q4 | $10.6M | Buy |
128,530
+2,570
| +2% | +$201K | 0.59% | 63 |
|
|
2013
Q3 | $9.4M | Sell |
125,960
-11,833
| -9% | -$878K | 0.61% | 63 |
|
|
2013
Q2 | $9.82M | Buy |
+137,793
| New | +$9.5M | 0.59% | 59 |
|
Other funds holding HON
Avalon Investment & Advisory's HON Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its Honeywell (HON) stake by 34% in Q1 2023, selling an estimated $11.2M and leaving 116,178 shares worth $20.9M. The position accounts for 0.57% of the portfolio, ranked #51.
Avalon Investment & Advisory first reported a position in HON in Q2 2013 and has held it in 40 quarters since. The position peaked at $39.2M in Q1 2021. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- Avalon Investment & Advisory held 116,178 shares of Honeywell worth $20.9M as of Q1 2023.
- Avalon Investment & Advisory sold 59,560 Honeywell shares in Q1 2023, an estimated $11.2M.
- Honeywell made up 0.57% of Avalon Investment & Advisory's portfolio in Q1 2023, its #51 holding.
- Avalon Investment & Advisory first reported a position in Honeywell in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Honeywell position peaked at $39.2M in Q1 2021.
- 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.