Bartlett & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.9M | Buy |
24,846
+1,041
| +4% | +$188K | 0.08% | 139 |
|
|
2023
Q3 | $4.14M | Buy |
23,805
+175
| +0.7% | +$32K | 0.07% | 146 |
|
|
2023
Q2 | $4.62M | Buy |
23,630
+8,669
| +58% | +$1.61M | 0.08% | 139 |
|
|
2023
Q1 | $2.69M | Sell |
14,961
-1,671
| -10% | -$314K | 0.05% | 154 |
|
|
2022
Q4 | $3.36M | Buy |
16,632
+300
| +2% | +$57.3K | 0.07% | 146 |
|
|
2022
Q3 | $2.57M | Sell |
16,332
-318
| -2% | -$55.4K | 0.06% | 153 |
|
|
2022
Q2 | $2.73M | Buy |
16,650
+28
| +0.2% | +$5.03K | 0.06% | 150 |
|
|
2022
Q1 | $3.05M | Buy |
16,622
+337
| +2% | +$62.4K | 0.05% | 154 |
|
|
2021
Q4 | $3.2M | Buy |
16,285
+1,298
| +9% | +$262K | 0.05% | 156 |
|
|
2021
Q3 | $3M | Sell |
14,987
-310
| -2% | -$66.1K | 0.06% | 151 |
|
|
2021
Q2 | $3.16M | Sell |
15,297
-16
| -0.1% | -$3.38K | 0.06% | 148 |
|
|
2021
Q1 | $3.13M | Sell |
15,313
-290
| -2% | -$56.6K | 0.06% | 145 |
|
|
2020
Q4 | $3.13M | Sell |
15,603
-673
| -4% | -$122K | 0.07% | 145 |
|
|
2020
Q3 | $2.52M | Buy |
16,276
+216
| +1% | +$32.1K | 0.06% | 149 |
|
|
2020
Q2 | $2.19M | Buy |
16,060
+909
| +6% | +$120K | 0.06% | 153 |
|
|
2020
Q1 | $1.91M | Buy |
+15,151
| New | +$2.34M | 0.06% | 157 |
|
|
2019
Q3 | $2.39M | Buy |
14,972
+4,529
| +43% | +$720K | 0.06% | 156 |
|
|
2019
Q2 | $1.72M | Sell |
10,443
-634
| -6% | -$101K | 0.06% | 138 |
|
|
2019
Q1 | $1.66M | Buy |
11,077
+51
| +0.5% | +$7.13K | 0.06% | 138 |
|
|
2018
Q4 | $1.37M | Sell |
11,026
-1,278
| -10% | -$174K | 0.06% | 148 |
|
|
2018
Q3 | $1.85M | Sell |
12,304
-761
| -6% | -$108K | 0.07% | 134 |
|
|
2018
Q2 | $1.7M | Sell |
13,065
-491
| -4% | -$65.3K | 0.07% | 133 |
|
|
2018
Q1 | $1.77M | Buy |
13,556
+182
| +1% | +$25.2K | 0.07% | 130 |
|
|
2017
Q4 | $1.85M | Sell |
13,374
-497
| -4% | -$66.7K | 0.07% | 130 |
|
|
2017
Q3 | $1.78M | Buy |
13,871
+112
| +0.8% | +$13.9K | 0.07% | 128 |
|
|
2017
Q2 | $1.66M | Sell |
13,759
-973
| -7% | -$115K | 0.07% | 129 |
|
|
2017
Q1 | $1.66M | Buy |
14,732
+172
| +1% | +$19K | 0.08% | 126 |
|
|
2016
Q4 | $1.52M | Sell |
14,560
-412
| -3% | -$41.9K | 0.07% | 128 |
|
|
2016
Q3 | $1.57M | Sell |
14,972
-1,104
| -7% | -$115K | 0.08% | 123 |
|
|
2016
Q2 | $1.68M | Sell |
16,076
-445
| -3% | -$45.7K | 0.08% | 119 |
|
|
2016
Q1 | $1.66M | Buy |
16,521
+134
| +0.8% | +$12.6K | 0.08% | 118 |
|
|
2015
Q4 | $1.52M | Sell |
16,387
-967
| -6% | -$88.7K | 0.08% | 123 |
|
|
2015
Q3 | $1.48M | Sell |
17,354
-752
| -4% | -$68.4K | 0.08% | 118 |
|
|
2015
Q2 | $1.66M | Sell |
18,106
-617
| -3% | -$57.5K | 0.08% | 119 |
|
|
2015
Q1 | $1.75M | Sell |
18,723
-223
| -1% | -$20.4K | 0.09% | 115 |
|
|
2014
Q4 | $1.7M | Hold |
18,946
| – | – | 0.08% | 120 |
|
|
2014
Q3 | $1.58M | Sell |
18,946
-1,614
| -8% | -$137K | 0.08% | 124 |
|
|
2014
Q2 | $1.72M | Sell |
20,560
-1,001
| -5% | -$83.7K | 0.08% | 118 |
|
|
2014
Q1 | $1.8M | Sell |
21,561
-112
| -0.5% | -$9.27K | 0.09% | 111 |
|
|
2013
Q4 | $1.78M | Buy |
21,673
+1,484
| +7% | +$116K | 0.09% | 105 |
|
|
2013
Q3 | $1.51M | Sell |
20,189
-1,817
| -8% | -$135K | 0.08% | 117 |
|
|
2013
Q2 | $1.57M | Buy |
+22,006
| New | +$1.52M | 0.09% | 111 |
|
Other funds holding HON
Bartlett & Co's HON Position: Q4 2023 in Review
Bartlett & Co increased its Honeywell (HON) stake by 4.4% in Q4 2023, buying an estimated $188K and bringing the position to 24,846 shares worth $4.9M. The position accounts for 0.08% of the portfolio, ranked #139.
Bartlett & Co first reported a position in HON in Q2 2013 and has held it in 42 quarters since. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Bartlett & Co held 24,846 shares of Honeywell worth $4.9M as of Q4 2023.
- Bartlett & Co bought 1,041 Honeywell shares in Q4 2023, an estimated $188K.
- Honeywell made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #139 holding.
- Bartlett & Co first reported a position in Honeywell in Q2 2013 and has held it in 42 quarters since.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.