Barrett Asset 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 | $1.68M | Sell |
9,174
-1,098
| -11% | -$203K | 0.07% | 91 |
|
|
2021
Q4 | $2.02M | Buy |
10,272
+1,703
| +20% | +$344K | 0.08% | 87 |
|
|
2021
Q3 | $1.71M | Buy |
8,569
+69
| +0.8% | +$14.7K | 0.08% | 89 |
|
|
2021
Q2 | $1.76M | Hold |
8,500
| – | – | 0.08% | 91 |
|
|
2021
Q1 | $1.74M | Buy |
8,500
+1,420
| +20% | +$277K | 0.09% | 86 |
|
|
2020
Q4 | $1.42M | Buy |
7,080
+2,415
| +52% | +$439K | 0.07% | 88 |
|
|
2020
Q3 | $724K | Buy |
4,665
+918
| +24% | +$136K | 0.04% | 102 |
|
|
2020
Q2 | $511K | Buy |
3,747
+1,952
| +109% | +$258K | 0.03% | 106 |
|
|
2020
Q1 | $226K | Sell |
1,795
-80
| -4% | -$12.4K | 0.02% | 125 |
|
|
2019
Q4 | $313K | Sell |
1,875
-53
| -3% | -$8.66K | 0.02% | 129 |
|
|
2019
Q3 | $307K | Sell |
1,928
-565
| -23% | -$89.9K | 0.02% | 127 |
|
|
2019
Q2 | $410K | Sell |
2,493
-106
| -4% | -$16.9K | 0.03% | 114 |
|
|
2019
Q1 | $389K | Sell |
2,599
-690
| -21% | -$96.4K | 0.03% | 114 |
|
|
2018
Q4 | $410K | Buy |
3,289
+1,075
| +49% | +$147K | 0.03% | 111 |
|
|
2018
Q3 | $333K | Sell |
2,214
-135
| -6% | -$19.1K | 0.02% | 130 |
|
|
2018
Q2 | $306K | Sell |
2,349
-138
| -6% | -$18.4K | 0.02% | 130 |
|
|
2018
Q1 | $325K | Buy |
2,487
+83
| +3% | +$11.5K | 0.02% | 129 |
|
|
2017
Q4 | $333K | Hold |
2,404
| – | – | 0.02% | 130 |
|
|
2017
Q3 | $308K | Sell |
2,404
-388
| -14% | -$48.1K | 0.02% | 127 |
|
|
2017
Q2 | $336K | Buy |
2,792
+25
| +0.9% | +$2.95K | 0.03% | 124 |
|
|
2017
Q1 | $312K | Hold |
2,767
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $290K | Buy |
2,767
+614
| +29% | +$62.4K | 0.02% | 119 |
|
|
2016
Q3 | $226K | Buy |
2,153
+150
| +7% | +$15.7K | 0.02% | 134 |
|
|
2016
Q2 | $209K | Buy |
2,003
+222
| +12% | +$22.8K | 0.02% | 137 |
|
|
2016
Q1 | $179K | Hold |
1,781
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $166K | Buy |
1,781
+223
| +14% | +$20.5K | 0.01% | 146 |
|
|
2015
Q3 | $133K | Hold |
1,558
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $143K | Hold |
1,558
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $146K | Hold |
1,558
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $140K | Hold |
1,558
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $130K | Hold |
1,558
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $130K | Hold |
1,558
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $130K | Hold |
1,558
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $128K | Sell |
1,558
-557
| -26% | -$43.5K | 0.01% | 175 |
|
|
2013
Q3 | $158K | Hold |
2,115
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $151K | Buy |
+2,115
| New | +$146K | 0.02% | 169 |
|
Other funds holding HON
Barrett Asset Management's HON Position: Q1 2022 in Review
Barrett Asset Management reduced its Honeywell (HON) stake by 11% in Q1 2022, selling an estimated $203K and leaving 9,174 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #91.
Barrett Asset Management first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.02M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Barrett Asset Management held 9,174 shares of Honeywell worth $1.68M as of Q1 2022.
- Barrett Asset Management sold 1,098 Honeywell shares in Q1 2022, an estimated $203K.
- Honeywell made up 0.07% of Barrett Asset Management's portfolio in Q1 2022, its #91 holding.
- Barrett Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Honeywell position peaked at $2.02M in Q4 2021.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.