Azimuth Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.59M | Buy |
25,043
+712
| +3% | +$132K | 0.2% | 158 |
|
|
2021
Q4 | $4.78M | Buy |
24,331
+588
| +2% | +$119K | 0.19% | 150 |
|
|
2021
Q3 | $4.75M | Sell |
23,743
-85
| -0.4% | -$18.1K | 0.2% | 147 |
|
|
2021
Q2 | $4.93M | Buy |
23,828
+143
| +0.6% | +$30.2K | 0.21% | 145 |
|
|
2021
Q1 | $4.85M | Buy |
23,685
+1,029
| +5% | +$201K | 0.23% | 141 |
|
|
2020
Q4 | $4.54M | Buy |
22,656
+234
| +1% | +$42.5K | 0.23% | 135 |
|
|
2020
Q3 | $3.48M | Sell |
22,422
-329
| -1% | -$48.9K | 0.2% | 135 |
|
|
2020
Q2 | $3.1M | Buy |
22,751
+361
| +2% | +$47.8K | 0.2% | 135 |
|
|
2020
Q1 | $2.82M | Buy |
22,390
+1,173
| +6% | +$181K | 0.21% | 131 |
|
|
2019
Q4 | $3.54M | Buy |
21,217
+313
| +1% | +$51.2K | 0.22% | 138 |
|
|
2019
Q3 | $3.33M | Buy |
20,904
+43
| +0.2% | +$6.84K | 0.22% | 141 |
|
|
2019
Q2 | $3.43M | Sell |
20,861
-223
| -1% | -$35.5K | 0.23% | 136 |
|
|
2019
Q1 | $3.16M | Hold |
21,084
| – | – | 0.21% | 140 |
|
|
2018
Q4 | $2.63M | Buy |
21,084
+12
| +0.1% | +$1.64K | 0.2% | 141 |
|
|
2018
Q3 | $3.13M | Buy |
21,072
+45
| +0.2% | +$6.38K | 0.21% | 138 |
|
|
2018
Q2 | $2.74M | Sell |
21,027
-100
| -0.5% | -$13.3K | 0.2% | 145 |
|
|
2018
Q1 | $2.76M | Buy |
21,127
+945
| +5% | +$131K | 0.2% | 147 |
|
|
2017
Q4 | $2.8M | Sell |
20,182
-1,267
| -6% | -$170K | 0.2% | 150 |
|
|
2017
Q3 | $2.75M | Buy |
21,449
+102
| +0.5% | +$12.7K | 0.21% | 149 |
|
|
2017
Q2 | $2.57M | Sell |
21,347
-173
| -0.8% | -$20.4K | 0.2% | 149 |
|
|
2017
Q1 | $2.43M | Buy |
21,520
+64
| +0.3% | +$7.07K | 0.2% | 152 |
|
|
2016
Q4 | $2.25M | Sell |
21,456
-425
| -2% | -$43.2K | 0.19% | 155 |
|
|
2016
Q3 | $2.29M | Sell |
21,881
-44
| -0.2% | -$4.6K | 0.2% | 144 |
|
|
2016
Q2 | $2.29M | Buy |
21,925
+1,586
| +8% | +$163K | 0.21% | 142 |
|
|
2016
Q1 | $2.05M | Sell |
20,339
-571
| -3% | -$53.5K | 0.2% | 140 |
|
|
2015
Q4 | $1.95M | Buy |
20,910
+153
| +0.7% | +$14K | 0.19% | 146 |
|
|
2015
Q3 | $1.77M | Sell |
20,757
-22
| -0.1% | -$2K | 0.18% | 152 |
|
|
2015
Q2 | $1.9M | Buy |
20,779
+1,892
| +10% | +$176K | 0.18% | 158 |
|
|
2015
Q1 | $1.77M | Buy |
18,887
+6,878
| +57% | +$629K | 0.17% | 160 |
|
|
2014
Q4 | $1.08M | Buy |
12,009
+3,233
| +37% | +$278K | 0.11% | 185 |
|
|
2014
Q3 | $734K | Buy |
8,776
+5,887
| +204% | +$500K | 0.08% | 204 |
|
|
2014
Q2 | $241K | Buy |
2,889
+39
| +1% | +$3.26K | 0.03% | 266 |
|
|
2014
Q1 | $238K | Buy |
2,850
+12
| +0.4% | +$993 | 0.03% | 255 |
|
|
2013
Q4 | $233K | Buy |
+2,838
| New | +$222K | 0.03% | 250 |
|
Other funds holding HON
Azimuth Capital Management's HON Position: Q1 2022 in Review
Azimuth Capital Management increased its Honeywell (HON) stake by 2.9% in Q1 2022, buying an estimated $132K and bringing the position to 25,043 shares worth $4.59M. The position accounts for 0.2% of the portfolio, ranked #158.
Azimuth Capital Management first reported a position in HON in Q4 2013 and has held it in 34 quarters since. The position peaked at $4.93M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Azimuth Capital Management held 25,043 shares of Honeywell worth $4.59M as of Q1 2022.
- Azimuth Capital Management bought 712 Honeywell shares in Q1 2022, an estimated $132K.
- Honeywell made up 0.2% of Azimuth Capital Management's portfolio in Q1 2022, its #158 holding.
- Azimuth Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 34 quarters since.
- Azimuth Capital Management's Honeywell position peaked at $4.93M in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.