Bingham Osborn & Scarborough’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 |
-1,249
| Closed | -$250K | – | 60 |
|
|
2021
Q3 | $250K | Sell |
1,249
-994
| -44% | -$212K | 0.02% | 137 |
|
|
2021
Q2 | $464K | Buy |
2,243
+632
| +39% | +$134K | 0.03% | 98 |
|
|
2021
Q1 | $330K | Buy |
1,611
+43
| +3% | +$8.4K | 0.03% | 111 |
|
|
2020
Q4 | $314K | Sell |
1,568
-1,350
| -46% | -$245K | 0.03% | 107 |
|
|
2020
Q3 | $453K | Sell |
2,918
-2,554
| -47% | -$380K | 0.03% | 97 |
|
|
2020
Q2 | $746K | Buy |
5,472
+735
| +16% | +$97.3K | 0.06% | 72 |
|
|
2020
Q1 | $597K | Sell |
4,737
-48
| -1% | -$7.42K | 0.06% | 80 |
|
|
2019
Q4 | $798K | Buy |
4,785
+122
| +3% | +$19.9K | 0.07% | 76 |
|
|
2019
Q3 | $744K | Buy |
4,663
+14
| +0.3% | +$2.23K | 0.07% | 70 |
|
|
2019
Q2 | $765K | Buy |
4,649
+47
| +1% | +$7.48K | 0.07% | 69 |
|
|
2019
Q1 | $689K | Hold |
4,602
| – | – | 0.06% | 71 |
|
|
2018
Q4 | $573K | Sell |
4,602
-429
| -9% | -$58.6K | 0.06% | 76 |
|
|
2018
Q3 | $756K | Buy |
5,031
+375
| +8% | +$53.1K | 0.07% | 66 |
|
|
2018
Q2 | $606K | Buy |
4,656
+137
| +3% | +$18.2K | 0.06% | 68 |
|
|
2018
Q1 | $590K | Hold |
4,519
| – | – | 0.06% | 74 |
|
|
2017
Q4 | $626K | Buy |
4,519
+255
| +6% | +$34.2K | 0.06% | 67 |
|
|
2017
Q3 | $546K | Sell |
4,264
-19
| -0.4% | -$2.36K | 0.05% | 64 |
|
|
2017
Q2 | $516K | Sell |
4,283
-3
| -0.1% | -$354 | 0.05% | 65 |
|
|
2017
Q1 | $483K | Buy |
4,286
+22
| +0.5% | +$2.43K | 0.05% | 69 |
|
|
2016
Q4 | $446K | Sell |
4,264
-23
| -0.5% | -$2.34K | 0.05% | 70 |
|
|
2016
Q3 | $449K | Sell |
4,287
-401
| -9% | -$41.9K | 0.05% | 70 |
|
|
2016
Q2 | $490K | Buy |
4,688
+39
| +0.8% | +$4.01K | 0.06% | 68 |
|
|
2016
Q1 | $468K | Buy |
4,649
+401
| +9% | +$37.6K | 0.05% | 69 |
|
|
2015
Q4 | $395K | Sell |
4,248
-46
| -1% | -$4.22K | 0.05% | 75 |
|
|
2015
Q3 | $365K | Sell |
4,294
-22
| -0.5% | -$2K | 0.05% | 79 |
|
|
2015
Q2 | $395K | Buy |
4,316
+207
| +5% | +$19.3K | 0.05% | 79 |
|
|
2015
Q1 | $385K | Sell |
4,109
-375
| -8% | -$34.3K | 0.05% | 81 |
|
|
2014
Q4 | $403K | Sell |
4,484
-238
| -5% | -$20.5K | 0.05% | 80 |
|
|
2014
Q3 | $395K | Buy |
4,722
+289
| +7% | +$24.6K | 0.05% | 78 |
|
|
2014
Q2 | $370K | Sell |
4,433
-890
| -17% | -$74.4K | 0.05% | 72 |
|
|
2014
Q1 | $444K | Sell |
5,323
-599
| -10% | -$49.6K | 0.06% | 68 |
|
|
2013
Q4 | $486K | Buy |
5,922
+599
| +11% | +$46.8K | 0.07% | 60 |
|
|
2013
Q3 | $397K | Buy |
5,323
+1,659
| +45% | +$123K | 0.06% | 60 |
|
|
2013
Q2 | $261K | Buy |
+3,664
| New | +$253K | 0.04% | 70 |
|
Other funds holding HON
Bingham Osborn & Scarborough's HON Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,249 shares — an estimated $250K sold.
Bingham Osborn & Scarborough first reported a position in HON in Q2 2013 and held it in 34 quarters. The position peaked at $798K in Q4 2019. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 1,249 Honeywell shares in Q4 2021, an estimated $250K.
- Bingham Osborn & Scarborough first reported a position in Honeywell in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's Honeywell position peaked at $798K in Q4 2019.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.