Barrow, Hanley, Mewhinney & Strauss’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,977
| Closed | -$3.11M | – | 316 |
|
|
2022
Q1 | $3.11M | Sell |
16,977
-524
| -3% | -$97K | 0.01% | 138 |
|
|
2021
Q4 | $3.44M | Sell |
17,501
-3,508
| -17% | -$708K | 0.01% | 150 |
|
|
2021
Q3 | $4.2M | Sell |
21,009
-490
| -2% | -$104K | 0.01% | 143 |
|
|
2021
Q2 | $4.45M | Sell |
21,499
-1,364
| -6% | -$288K | 0.01% | 143 |
|
|
2021
Q1 | $4.68M | Hold |
22,863
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $4.58M | Sell |
22,863
-292
| -1% | -$53K | 0.02% | 146 |
|
|
2020
Q3 | $3.59M | Sell |
23,155
-14,191
| -38% | -$2.11M | 0.01% | 144 |
|
|
2020
Q2 | $5.09M | Hold |
37,346
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $4.71M | Hold |
37,346
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $6.23M | Sell |
37,346
-329,540
| -90% | -$53.9M | 0.02% | 130 |
|
|
2019
Q3 | $58.5M | Sell |
366,886
-16,609
| -4% | -$2.64M | 0.11% | 104 |
|
|
2019
Q2 | $63.1M | Sell |
383,495
-13,507
| -3% | -$2.15M | 0.11% | 110 |
|
|
2019
Q1 | $59.5M | Sell |
397,002
-7,814
| -2% | -$1.09M | 0.11% | 116 |
|
|
2018
Q4 | $50.4M | Sell |
404,816
-41,399
| -9% | -$5.65M | 0.1% | 121 |
|
|
2018
Q3 | $67.1M | Sell |
446,215
-28,226
| -6% | -$4M | 0.11% | 125 |
|
|
2018
Q2 | $61.7M | Sell |
474,441
-570,284
| -55% | -$75.9M | 0.1% | 133 |
|
|
2018
Q1 | $136M | Sell |
1,044,725
-26,318
| -2% | -$3.64M | 0.22% | 87 |
|
|
2017
Q4 | $148M | Sell |
1,071,043
-814,050
| -43% | -$109M | 0.22% | 82 |
|
|
2017
Q3 | $241M | Sell |
1,885,093
-2,926,756
| -61% | -$363M | 0.36% | 66 |
|
|
2017
Q2 | $579M | Sell |
4,811,849
-3,283,475
| -41% | -$387M | 0.88% | 35 |
|
|
2017
Q1 | $913M | Sell |
8,095,324
-683,871
| -8% | -$75.5M | 1.37% | 30 |
|
|
2016
Q4 | $919M | Sell |
8,779,195
-621,454
| -7% | -$63.2M | 1.38% | 29 |
|
|
2016
Q3 | $985M | Sell |
9,400,649
-1,606,444
| -15% | -$168M | 1.5% | 31 |
|
|
2016
Q2 | $1.15B | Sell |
11,007,093
-2,790,241
| -20% | -$287M | 1.75% | 24 |
|
|
2016
Q1 | $1.39B | Sell |
13,797,334
-107,333
| -0.8% | -$10.1M | 2.12% | 16 |
|
|
2015
Q4 | $1.29B | Sell |
13,904,667
-277,365
| -2% | -$25.4M | 1.93% | 17 |
|
|
2015
Q3 | $1.21B | Sell |
14,182,032
-219,491
| -2% | -$20M | 1.86% | 21 |
|
|
2015
Q2 | $1.32B | Buy |
14,401,523
+136,271
| +1% | +$12.7M | 1.8% | 20 |
|
|
2015
Q1 | $1.34B | Sell |
14,265,252
-350,034
| -2% | -$32M | 1.82% | 21 |
|
|
2014
Q4 | $1.31B | Buy |
14,615,286
+134,552
| +0.9% | +$11.6M | 1.76% | 23 |
|
|
2014
Q3 | $1.21B | Sell |
14,480,734
-621,837
| -4% | -$52.8M | 1.65% | 27 |
|
|
2014
Q2 | $1.26B | Sell |
15,102,571
-2,007,013
| -12% | -$168M | 1.69% | 23 |
|
|
2014
Q1 | $1.43B | Sell |
17,109,584
-2,728,070
| -14% | -$226M | 2.04% | 15 |
|
|
2013
Q4 | $1.63B | Buy |
19,837,654
+55,229
| +0.3% | +$4.32M | 2.36% | 10 |
|
|
2013
Q3 | $1.48B | Sell |
19,782,425
-20,267
| -0.1% | -$1.5M | 2.36% | 12 |
|
|
2013
Q2 | $1.41B | Buy |
+19,802,692
| New | +$1.37B | 2.37% | 13 |
|
Other funds holding HON
Barrow, Hanley, Mewhinney & Strauss's HON Position: Q2 2022 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Honeywell (HON) in Q2 2022, closing a stake of 16,977 shares — an estimated $3.11M sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in HON in Q2 2013 and held it in 36 quarters. The position peaked at $1.63B in Q4 2013. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 16,977 Honeywell shares in Q2 2022, an estimated $3.11M.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Honeywell in Q2 2013 and held it in 36 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Honeywell position peaked at $1.63B in Q4 2013.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.