Balasa Dinverno & Foltz’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $694K | Sell |
4,410
-72
| -2% | -$12.5K | 0.04% | 168 |
|
|
2022
Q2 | $734K | Buy |
4,482
+59
| +1% | +$10.6K | 0.05% | 155 |
|
|
2022
Q1 | $811K | Sell |
4,423
-234
| -5% | -$43.3K | 0.05% | 147 |
|
|
2021
Q4 | $915K | Sell |
4,657
-1,150
| -20% | -$232K | 0.06% | 138 |
|
|
2021
Q3 | $1.16M | Sell |
5,807
-4
| -0.1% | -$853 | 0.08% | 108 |
|
|
2021
Q2 | $1.2M | Buy |
5,811
+131
| +2% | +$27.7K | 0.09% | 110 |
|
|
2021
Q1 | $1.16M | Buy |
5,680
+909
| +19% | +$177K | 0.09% | 100 |
|
|
2020
Q4 | $957K | Buy |
4,771
+602
| +14% | +$109K | 0.08% | 107 |
|
|
2020
Q3 | $647K | Buy |
4,169
+568
| +16% | +$84.4K | 0.06% | 131 |
|
|
2020
Q2 | $491K | Sell |
3,601
-1,758
| -33% | -$233K | 0.05% | 131 |
|
|
2020
Q1 | $676K | Sell |
5,359
-288
| -5% | -$44.5K | 0.09% | 108 |
|
|
2019
Q4 | $942K | Buy |
5,647
+1,059
| +23% | +$173K | 0.1% | 101 |
|
|
2019
Q3 | $732K | Sell |
4,588
-143
| -3% | -$22.7K | 0.08% | 114 |
|
|
2019
Q2 | $779K | Buy |
4,731
+415
| +10% | +$66K | 0.09% | 107 |
|
|
2019
Q1 | $646K | Sell |
4,316
-187
| -4% | -$26.1K | 0.08% | 110 |
|
|
2018
Q4 | $561K | Sell |
4,503
-464
| -9% | -$63.3K | 0.07% | 119 |
|
|
2018
Q3 | $747K | Sell |
4,967
-16
| -0.3% | -$2.27K | 0.08% | 98 |
|
|
2018
Q2 | $648K | Sell |
4,983
-163
| -3% | -$21.7K | 0.09% | 101 |
|
|
2018
Q1 | $672K | Buy |
5,146
+383
| +8% | +$53K | 0.1% | 91 |
|
|
2017
Q4 | $660K | Buy |
4,763
+55
| +1% | +$7.38K | 0.1% | 94 |
|
|
2017
Q3 | $603K | Buy |
4,708
+279
| +6% | +$34.6K | 0.09% | 96 |
|
|
2017
Q2 | $533K | Buy |
4,429
+108
| +2% | +$12.7K | 0.09% | 110 |
|
|
2017
Q1 | $487K | Buy |
4,321
+44
| +1% | +$4.86K | 0.08% | 107 |
|
|
2016
Q4 | $448K | Sell |
4,277
-34
| -0.8% | -$3.46K | 0.08% | 105 |
|
|
2016
Q3 | $452K | Sell |
4,311
-131
| -3% | -$13.7K | 0.08% | 102 |
|
|
2016
Q2 | $464K | Buy |
4,442
+57
| +1% | +$5.86K | 0.08% | 100 |
|
|
2016
Q1 | $441K | Buy |
4,385
+4
| +0.1% | +$375 | 0.08% | 96 |
|
|
2015
Q4 | $408K | Buy |
4,381
+3
| +0.1% | +$275 | 0.07% | 112 |
|
|
2015
Q3 | $373K | Sell |
4,378
-219
| -5% | -$19.9K | 0.07% | 114 |
|
|
2015
Q2 | $421K | Buy |
4,597
+188
| +4% | +$17.5K | 0.07% | 106 |
|
|
2015
Q1 | $413K | Sell |
4,409
-141
| -3% | -$12.9K | 0.06% | 102 |
|
|
2014
Q4 | $408K | Buy |
4,550
+3
| +0.1% | +$258 | 0.06% | 111 |
|
|
2014
Q3 | $380K | Buy |
4,547
+122
| +3% | +$10.4K | 0.06% | 104 |
|
|
2014
Q2 | $370K | Sell |
4,425
-199
| -4% | -$16.6K | 0.04% | 104 |
|
|
2014
Q1 | $385K | Buy |
4,624
+192
| +4% | +$15.9K | 0.05% | 95 |
|
|
2013
Q4 | $364K | Buy |
4,432
+12
| +0.3% | +$938 | 0.05% | 91 |
|
|
2013
Q3 | $330K | Buy |
4,420
+81
| +2% | +$6.01K | 0.05% | 90 |
|
|
2013
Q2 | $309K | Buy |
+4,339
| New | +$299K | 0.06% | 94 |
|
Other funds holding HON
Balasa Dinverno & Foltz's HON Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its Honeywell (HON) stake by 1.6% in Q3 2022, selling an estimated $12.5K and leaving 4,410 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #168.
Balasa Dinverno & Foltz first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.2M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Balasa Dinverno & Foltz held 4,410 shares of Honeywell worth $694K as of Q3 2022.
- Balasa Dinverno & Foltz sold 72 Honeywell shares in Q3 2022, an estimated $12.5K.
- Honeywell made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #168 holding.
- Balasa Dinverno & Foltz first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Honeywell position peaked at $1.2M in Q2 2021.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.