Bison Wealth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $519K | Sell |
2,438
-2,981
| -55% | -$622K | 0.11% | 153 |
|
|
2024
Q3 | $1.06M | Sell |
5,419
-2,175
| -29% | -$422K | 0.17% | 128 |
|
|
2024
Q2 | $1.47M | Hold |
7,594
| – | – | 0.24% | 104 |
|
|
2024
Q1 | $1.47M | Sell |
7,594
-63
| -0.8% | -$11.9K | 0.24% | 104 |
|
|
2023
Q4 | $1.51M | Buy |
7,657
+307
| +4% | +$55.4K | 0.27% | 94 |
|
|
2023
Q3 | $1.28M | Sell |
7,350
-335
| -4% | -$61.3K | 0.25% | 104 |
|
|
2023
Q2 | $1.5M | Buy |
7,685
+1,766
| +30% | +$328K | 0.28% | 94 |
|
|
2023
Q1 | $1.08M | Sell |
5,919
-72
| -1% | -$13.5K | 0.34% | 82 |
|
|
2022
Q4 | $1.16M | Buy |
5,991
+211
| +4% | +$40.3K | 0.37% | 83 |
|
|
2022
Q3 | $909K | Buy |
5,780
+3,852
| +200% | +$671K | 0.36% | 86 |
|
|
2022
Q2 | $316K | Buy |
1,928
+166
| +9% | +$29.8K | 0.18% | 142 |
|
|
2022
Q1 | $323K | Sell |
1,762
-117
| -6% | -$21.7K | 0.16% | 152 |
|
|
2021
Q4 | $369K | Sell |
1,879
-696
| -27% | -$141K | 0.22% | 123 |
|
|
2021
Q3 | $515K | Buy |
2,575
+7
| +0.3% | +$1.49K | 0.24% | 108 |
|
|
2021
Q2 | $531K | Buy |
2,568
+493
| +24% | +$104K | 0.23% | 110 |
|
|
2021
Q1 | $425K | Buy |
2,075
+145
| +8% | +$28.3K | 0.18% | 144 |
|
|
2020
Q4 | $387K | Sell |
1,930
-206
| -10% | -$37.4K | 0.18% | 140 |
|
|
2020
Q3 | $331K | Sell |
2,136
-18
| -0.8% | -$2.67K | 0.19% | 128 |
|
|
2020
Q2 | $293K | Buy |
2,154
+79
| +4% | +$10.5K | 0.19% | 133 |
|
|
2020
Q1 | $262K | Sell |
2,075
-571
| -22% | -$88.2K | 0.19% | 140 |
|
|
2019
Q4 | $441K | Sell |
2,646
-14
| -0.5% | -$2.29K | 0.21% | 124 |
|
|
2019
Q3 | $424K | Sell |
2,660
-198
| -7% | -$31.5K | 0.24% | 115 |
|
|
2019
Q2 | $470K | Sell |
2,858
-222
| -7% | -$35.3K | 0.27% | 106 |
|
|
2019
Q1 | $461K | Buy |
3,080
+496
| +19% | +$69.3K | 0.28% | 101 |
|
|
2018
Q4 | $322K | Sell |
2,584
-86
| -3% | -$11.7K | 0.23% | 127 |
|
|
2018
Q3 | $401K | Buy |
2,670
+108
| +4% | +$15.3K | 0.26% | 115 |
|
|
2018
Q2 | $333K | Sell |
2,562
-124
| -5% | -$16.5K | 0.25% | 124 |
|
|
2018
Q1 | $351K | Buy |
2,686
+152
| +6% | +$21K | 0.27% | 112 |
|
|
2017
Q4 | $351K | Sell |
2,534
-133
| -5% | -$17.8K | 0.26% | 107 |
|
|
2017
Q3 | $341K | Sell |
2,667
-17
| -0.6% | -$2.11K | 0.27% | 104 |
|
|
2017
Q2 | $323K | Buy |
2,684
+507
| +23% | +$59.8K | 0.27% | 104 |
|
|
2017
Q1 | $246K | Buy |
+2,177
| New | +$240K | 0.21% | 130 |
|
Other funds holding HON
Bison Wealth's HON Position: Q4 2024 in Review
Bison Wealth reduced its Honeywell (HON) stake by 55% in Q4 2024, selling an estimated $622K and leaving 2,438 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #153.
Bison Wealth first reported a position in HON in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.51M in Q4 2023. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.
- Bison Wealth held 2,438 shares of Honeywell worth $519K as of Q4 2024.
- Bison Wealth sold 2,981 Honeywell shares in Q4 2024, an estimated $622K.
- Honeywell made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #153 holding.
- Bison Wealth first reported a position in Honeywell in Q1 2017 and has held it in 32 quarters since.
- Bison Wealth's Honeywell position peaked at $1.51M in Q4 2023.
- 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.