Beacon Capital Management Inc (Ohio)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255
| Closed | -$50.3K | – | 40 |
|
|
2023
Q4 | $50.3K | Hold |
255
| – | – | ﹤0.01% | 39 |
|
|
2023
Q3 | $44.3K | Hold |
255
| – | – | ﹤0.01% | 34 |
|
|
2023
Q2 | $49.8K | Hold |
255
| – | – | ﹤0.01% | 35 |
|
|
2023
Q1 | $45.9K | Hold |
255
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $51.4K | Hold |
255
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $40K | Hold |
255
| – | – | ﹤0.01% | 42 |
|
|
2022
Q2 | $42K | Hold |
255
| – | – | ﹤0.01% | 42 |
|
|
2022
Q1 | $47K | Hold |
255
| – | – | ﹤0.01% | 42 |
|
|
2021
Q4 | $50K | Hold |
255
| – | – | ﹤0.01% | 41 |
|
|
2021
Q3 | $51K | Buy |
+255
| New | +$54.4K | ﹤0.01% | 39 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$52K | – | 38 |
|
|
2021
Q1 | $52K | Hold |
255
| – | – | ﹤0.01% | 32 |
|
|
2020
Q4 | $51K | Hold |
255
| – | – | ﹤0.01% | 32 |
|
|
2020
Q3 | $40K | Hold |
255
| – | – | ﹤0.01% | 34 |
|
|
2020
Q2 | $35K | Hold |
255
| – | – | ﹤0.01% | 36 |
|
|
2020
Q1 | $32K | Hold |
255
| – | – | ﹤0.01% | 36 |
|
|
2019
Q4 | $42K | Hold |
255
| – | – | ﹤0.01% | 36 |
|
|
2019
Q3 | $41K | Hold |
255
| – | – | ﹤0.01% | 35 |
|
|
2019
Q2 | $42K | Hold |
255
| – | – | ﹤0.01% | 40 |
|
|
2019
Q1 | $38K | Hold |
255
| – | – | ﹤0.01% | 42 |
|
|
2018
Q4 | $32K | Sell |
255
-11
| -4% | -$1.5K | ﹤0.01% | 39 |
|
|
2018
Q3 | $40K | Hold |
266
| – | – | ﹤0.01% | 38 |
|
|
2018
Q2 | $35K | Hold |
266
| – | – | ﹤0.01% | 46 |
|
|
2018
Q1 | $35K | Hold |
266
| – | – | ﹤0.01% | 39 |
|
|
2017
Q4 | $37K | Hold |
266
| – | – | ﹤0.01% | 37 |
|
|
2017
Q3 | $34K | Hold |
266
| – | – | ﹤0.01% | 38 |
|
|
2017
Q2 | $32K | Sell |
266
-1
| -0.4% | -$118 | ﹤0.01% | 39 |
|
|
2017
Q1 | $30K | Buy |
267
+1
| +0.4% | +$110 | ﹤0.01% | 37 |
|
|
2016
Q4 | $28K | Sell |
266
-1
| -0.4% | -$102 | ﹤0.01% | 40 |
|
|
2016
Q3 | $28K | Hold |
267
| – | – | ﹤0.01% | 52 |
|
|
2016
Q2 | $28K | Hold |
267
| – | – | ﹤0.01% | 67 |
|
|
2016
Q1 | $27K | Hold |
267
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $25K | Hold |
267
| – | – | ﹤0.01% | 91 |
|
|
2015
Q3 | $23K | Hold |
267
| – | – | ﹤0.01% | 98 |
|
|
2015
Q2 | $24K | Buy |
267
+89
| +50% | +$8.3K | ﹤0.01% | 101 |
|
|
2015
Q1 | $17K | Hold |
178
| – | – | ﹤0.01% | 114 |
|
|
2014
Q4 | $16K | Hold |
178
| – | – | ﹤0.01% | 111 |
|
|
2014
Q3 | $15K | Hold |
178
| – | – | ﹤0.01% | 126 |
|
|
2014
Q2 | $15K | Buy |
+178
| New | +$14.9K | ﹤0.01% | 134 |
|
Other funds holding HON
Beacon Capital Management Inc (Ohio)'s HON Position: Q1 2024 in Review
Beacon Capital Management Inc (Ohio) sold out of Honeywell (HON) in Q1 2024, closing a stake of 255 shares — an estimated $50.3K sold.
Beacon Capital Management Inc (Ohio) first reported a position in HON in Q2 2014 and held it in 38 quarters. The position peaked at $52K in Q1 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Beacon Capital Management Inc (Ohio) reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Beacon Capital Management Inc (Ohio) sold 255 Honeywell shares in Q1 2024, an estimated $50.3K.
- Beacon Capital Management Inc (Ohio) first reported a position in Honeywell in Q2 2014 and held it in 38 quarters.
- Beacon Capital Management Inc (Ohio)'s Honeywell position peaked at $52K in Q1 2021.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.