Badgley, Phelps & Bell’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Buy |
65,380
+2,117
| +3% | +$447K | 0.5% | 72 |
|
|
2021
Q1 | $12.9M | Sell |
63,263
-4,289
| -6% | -$837K | 0.54% | 67 |
|
|
2020
Q4 | $13.5M | Sell |
67,552
-426
| -0.6% | -$77.4K | 0.59% | 63 |
|
|
2020
Q3 | $10.5M | Sell |
67,978
-25,412
| -27% | -$3.78M | 0.52% | 74 |
|
|
2020
Q2 | $12.7M | Sell |
93,390
-693
| -0.7% | -$91.7K | 0.7% | 56 |
|
|
2020
Q1 | $11.9M | Sell |
94,083
-1,584
| -2% | -$245K | 0.78% | 50 |
|
|
2019
Q4 | $16M | Buy |
95,667
+455
| +0.5% | +$74.4K | 0.84% | 48 |
|
|
2019
Q3 | $15.2M | Buy |
95,212
+1,512
| +2% | +$240K | 0.87% | 43 |
|
|
2019
Q2 | $15.4M | Sell |
93,700
-880
| -0.9% | -$140K | 0.9% | 41 |
|
|
2019
Q1 | $14.2M | Buy |
94,580
+263
| +0.3% | +$36.8K | 0.86% | 46 |
|
|
2018
Q4 | $11.7M | Sell |
94,317
-4,129
| -4% | -$564K | 0.85% | 48 |
|
|
2018
Q3 | $14.8M | Sell |
98,446
-1,054
| -1% | -$149K | 0.9% | 36 |
|
|
2018
Q2 | $12.9M | Buy |
99,500
+292
| +0.3% | +$38.8K | 0.84% | 40 |
|
|
2018
Q1 | $13M | Buy |
99,208
+1,218
| +1% | +$169K | 0.86% | 37 |
|
|
2017
Q4 | $13.6M | Sell |
97,990
-2,113
| -2% | -$283K | 0.93% | 25 |
|
|
2017
Q3 | $12.8M | Sell |
100,103
-656
| -0.7% | -$81.4K | 0.95% | 25 |
|
|
2017
Q2 | $12.1M | Sell |
100,759
-1,722
| -2% | -$203K | 0.95% | 26 |
|
|
2017
Q1 | $11.6M | Sell |
102,481
-327
| -0.3% | -$36.1K | 0.93% | 26 |
|
|
2016
Q4 | $10.8M | Sell |
102,808
-1,602
| -2% | -$163K | 0.93% | 31 |
|
|
2016
Q3 | $10.9M | Sell |
104,410
-835
| -0.8% | -$87.3K | 0.96% | 25 |
|
|
2016
Q2 | $11M | Buy |
105,245
+139
| +0.1% | +$14.3K | 1% | 29 |
|
|
2016
Q1 | $10.6M | Buy |
105,106
+3,302
| +3% | +$309K | 1% | 30 |
|
|
2015
Q4 | $9.47M | Sell |
101,804
-184
| -0.2% | -$16.9K | 0.93% | 36 |
|
|
2015
Q3 | $8.68M | Sell |
101,988
-795
| -0.8% | -$72.4K | 0.9% | 37 |
|
|
2015
Q2 | $9.42M | Sell |
102,783
-1,728
| -2% | -$161K | 0.92% | 44 |
|
|
2015
Q1 | $9.8M | Sell |
104,511
-1,834
| -2% | -$168K | 0.96% | 39 |
|
|
2014
Q4 | $9.55M | Sell |
106,345
-1,617
| -1% | -$139K | 0.93% | 44 |
|
|
2014
Q3 | $9.03M | Buy |
107,962
+248
| +0.2% | +$21.1K | 0.89% | 42 |
|
|
2014
Q2 | $9M | Sell |
107,714
-2,655
| -2% | -$222K | 0.9% | 43 |
|
|
2014
Q1 | $9.2M | Sell |
110,369
-2,191
| -2% | -$181K | 0.95% | 36 |
|
|
2013
Q4 | $9.24M | Sell |
112,560
-421
| -0.4% | -$32.9K | 0.97% | 39 |
|
|
2013
Q3 | $8.43M | Sell |
112,981
-1,113
| -1% | -$82.6K | 0.95% | 39 |
|
|
2013
Q2 | $8.13M | Buy |
+114,094
| New | +$7.87M | 0.96% | 38 |
|
Other funds holding HON
WA
Badgley, Phelps & Bell's HON Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Honeywell (HON) stake by 3.3% in Q2 2021, buying an estimated $447K and bringing the position to 65,380 shares worth $13.5M. The position accounts for 0.5% of the portfolio, ranked #72.
Badgley, Phelps & Bell first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $16M in Q4 2019. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.
- Badgley, Phelps & Bell held 65,380 shares of Honeywell worth $13.5M as of Q2 2021.
- Badgley, Phelps & Bell bought 2,117 Honeywell shares in Q2 2021, an estimated $447K.
- Honeywell made up 0.5% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #72 holding.
- Badgley, Phelps & Bell first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Honeywell position peaked at $16M in Q4 2019.
- 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.