Bank of the West’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.38M | Buy |
21,668
+83
| +0.4% | +$15.9K | 0.51% | 58 |
|
|
2022
Q3 | $3.4M | Buy |
21,585
+634
| +3% | +$110K | 0.44% | 64 |
|
|
2022
Q2 | $3.43M | Sell |
20,951
-881
| -4% | -$158K | 0.43% | 67 |
|
|
2022
Q1 | $4M | Buy |
21,832
+1,672
| +8% | +$309K | 0.41% | 69 |
|
|
2021
Q4 | $3.96M | Buy |
20,160
+707
| +4% | +$143K | 0.38% | 73 |
|
|
2021
Q3 | $3.89M | Buy |
19,453
+1,284
| +7% | +$274K | 0.41% | 66 |
|
|
2021
Q2 | $3.76M | Buy |
18,169
+5,103
| +39% | +$1.08M | 0.38% | 71 |
|
|
2021
Q1 | $2.67M | Sell |
13,066
-84
| -0.6% | -$16.4K | 0.3% | 88 |
|
|
2020
Q4 | $2.64M | Sell |
13,150
-1,124
| -8% | -$204K | 0.31% | 77 |
|
|
2020
Q3 | $2.21M | Buy |
14,274
+57
| +0.4% | +$8.47K | 0.3% | 78 |
|
|
2020
Q2 | $1.94M | Sell |
14,217
-1,996
| -12% | -$264K | 0.26% | 85 |
|
|
2020
Q1 | $2.04M | Buy |
16,213
+110
| +0.7% | +$17K | 0.32% | 81 |
|
|
2019
Q4 | $2.69M | Sell |
16,103
-495
| -3% | -$80.9K | 0.31% | 85 |
|
|
2019
Q3 | $2.65M | Sell |
16,598
-141
| -0.8% | -$22.4K | 0.32% | 82 |
|
|
2019
Q2 | $2.75M | Sell |
16,739
-948
| -5% | -$151K | 0.32% | 87 |
|
|
2019
Q1 | $2.65M | Buy |
17,687
+539
| +3% | +$75.3K | 0.31% | 89 |
|
|
2018
Q4 | $2.13M | Buy |
17,148
+4,917
| +40% | +$671K | 0.26% | 104 |
|
|
2018
Q3 | $1.84M | Buy |
12,231
+341
| +3% | +$48.3K | 0.22% | 118 |
|
|
2018
Q2 | $1.55M | Buy |
11,890
+461
| +4% | +$61.3K | 0.19% | 132 |
|
|
2018
Q1 | $1.49M | Buy |
11,429
+1,048
| +10% | +$145K | 0.19% | 137 |
|
|
2017
Q4 | $1.44M | Buy |
10,381
+592
| +6% | +$79.4K | 0.18% | 138 |
|
|
2017
Q3 | $1.25M | Buy |
9,789
+1,101
| +13% | +$137K | 0.16% | 144 |
|
|
2017
Q2 | $1.05M | Buy |
8,688
+2,052
| +31% | +$242K | 0.13% | 157 |
|
|
2017
Q1 | $749K | Buy |
6,636
+2,745
| +71% | +$303K | 0.09% | 179 |
|
|
2016
Q4 | $407K | Buy |
3,891
+284
| +8% | +$28.9K | 0.06% | 217 |
|
|
2016
Q3 | $378K | Sell |
3,607
-1,519
| -30% | -$159K | 0.05% | 226 |
|
|
2016
Q2 | $536K | Sell |
5,126
-343
| -6% | -$35.3K | 0.08% | 200 |
|
|
2016
Q1 | $551K | Buy |
5,469
+776
| +17% | +$72.7K | 0.08% | 195 |
|
|
2015
Q4 | $437K | Buy |
4,693
+198
| +4% | +$18.2K | 0.06% | 209 |
|
|
2015
Q3 | $382K | Buy |
4,495
+593
| +15% | +$54K | 0.06% | 213 |
|
|
2015
Q2 | $358K | Sell |
3,902
-6,287
| -62% | -$586K | 0.05% | 224 |
|
|
2015
Q1 | $955K | Buy |
10,189
+251
| +3% | +$23K | 0.13% | 155 |
|
|
2014
Q4 | $892K | Buy |
9,938
+419
| +4% | +$36K | 0.13% | 152 |
|
|
2014
Q3 | $796K | Buy |
9,519
+594
| +7% | +$50.5K | 0.14% | 141 |
|
|
2014
Q2 | $745K | Buy |
8,925
+79
| +0.9% | +$6.61K | 0.12% | 145 |
|
|
2014
Q1 | $737K | Buy |
8,846
+811
| +10% | +$67.1K | 0.12% | 144 |
|
|
2013
Q4 | $660K | Sell |
8,035
-1,334
| -14% | -$104K | 0.1% | 158 |
|
|
2013
Q3 | $699K | Sell |
9,369
-458
| -5% | -$34K | 0.13% | 137 |
|
|
2013
Q2 | $700K | Buy |
+9,827
| New | +$678K | 0.13% | 134 |
|
Other funds holding HON
Bank of the West's HON Position: Q4 2022 in Review
Bank of the West increased its Honeywell (HON) stake by 0.38% in Q4 2022, buying an estimated $15.9K and bringing the position to 21,668 shares worth $4.38M. The position accounts for 0.51% of the portfolio, ranked #58.
Bank of the West first reported a position in HON in Q2 2013 and has held it in 39 quarters since. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- Bank of the West held 21,668 shares of Honeywell worth $4.38M as of Q4 2022.
- Bank of the West bought 83 Honeywell shares in Q4 2022, an estimated $15.9K.
- Honeywell made up 0.51% of Bank of the West's portfolio in Q4 2022, its #58 holding.
- Bank of the West first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.