Basswood Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,102
| Closed | -$34.6M | – | 142 |
|
|
2021
Q3 | $34.6M | Hold |
173,102
| – | – | 1.4% | 23 |
|
|
2021
Q2 | $35.8M | Hold |
173,102
| – | – | 1.5% | 21 |
|
|
2021
Q1 | $35.4M | Hold |
173,102
| – | – | 1.6% | 20 |
|
|
2020
Q4 | $34.7M | Hold |
173,102
| – | – | 2.15% | 19 |
|
|
2020
Q3 | $26.9M | Hold |
173,102
| – | – | 2.23% | 15 |
|
|
2020
Q2 | $23.6M | Hold |
173,102
| – | – | 2.26% | 14 |
|
|
2020
Q1 | $21.8M | Hold |
173,102
| – | – | 2.55% | 11 |
|
|
2019
Q4 | $28.9M | Hold |
173,102
| – | – | 2.01% | 15 |
|
|
2019
Q3 | $27.6M | Hold |
173,102
| – | – | 2.02% | 16 |
|
|
2019
Q2 | $28.5M | Hold |
173,102
| – | – | 1.77% | 17 |
|
|
2019
Q1 | $25.9M | Hold |
173,102
| – | – | 1.68% | 15 |
|
|
2018
Q4 | $21.6M | Sell |
173,102
-7,504
| -4% | -$1.02M | 1.27% | 21 |
|
|
2018
Q3 | $27.1M | Hold |
180,606
| – | – | 1.24% | 26 |
|
|
2018
Q2 | $23.5M | Hold |
180,606
| – | – | 1.11% | 26 |
|
|
2018
Q1 | $23.6M | Hold |
180,606
| – | – | 1.02% | 28 |
|
|
2017
Q4 | $25M | Hold |
180,606
| – | – | 1.16% | 26 |
|
|
2017
Q3 | $23.1M | Hold |
180,606
| – | – | 1.06% | 29 |
|
|
2017
Q2 | $21.7M | Hold |
180,606
| – | – | 1.07% | 33 |
|
|
2017
Q1 | $20.4M | Hold |
180,606
| – | – | 1.04% | 37 |
|
|
2016
Q4 | $18.9M | Sell |
180,606
-963
| -0.5% | -$97.9K | 0.83% | 41 |
|
|
2016
Q3 | $19M | Hold |
181,569
| – | – | 0.91% | 35 |
|
|
2016
Q2 | $19M | Hold |
181,569
| – | – | 1.1% | 30 |
|
|
2016
Q1 | $18.3M | Hold |
181,569
| – | – | 0.99% | 34 |
|
|
2015
Q4 | $16.9M | Hold |
181,569
| – | – | 0.89% | 42 |
|
|
2015
Q3 | $15.4M | Hold |
181,569
| – | – | 0.76% | 45 |
|
|
2015
Q2 | $16.6M | Hold |
181,569
| – | – | 0.78% | 40 |
|
|
2015
Q1 | $17M | Hold |
181,569
| – | – | 0.81% | 39 |
|
|
2014
Q4 | $16.3M | Hold |
181,569
| – | – | 0.76% | 45 |
|
|
2014
Q3 | $15.2M | Hold |
181,569
| – | – | 0.78% | 45 |
|
|
2014
Q2 | $15.2M | Hold |
181,569
| – | – | 0.78% | 42 |
|
|
2014
Q1 | $15.1M | Hold |
181,569
| – | – | 0.79% | 41 |
|
|
2013
Q4 | $14.9M | Hold |
181,569
| – | – | 0.82% | 42 |
|
|
2013
Q3 | $13.5M | Hold |
181,569
| – | – | 0.75% | 50 |
|
|
2013
Q2 | $12.9M | Buy |
+181,569
| New | +$12.5M | 0.84% | 40 |
|
Other funds holding HON
Basswood Capital Management's HON Position: Q4 2021 in Review
Basswood Capital Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 173,102 shares — an estimated $34.6M sold.
Basswood Capital Management first reported a position in HON in Q2 2013 and held it in 34 quarters. The position peaked at $35.8M in Q2 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Basswood Capital Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- Basswood Capital Management sold 173,102 Honeywell shares in Q4 2021, an estimated $34.6M.
- Basswood Capital Management first reported a position in Honeywell in Q2 2013 and held it in 34 quarters.
- Basswood Capital Management's Honeywell position peaked at $35.8M in Q2 2021.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.