Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,009
| Closed | -$13.6M | – | 242 |
|
|
2021
Q2 | $13.6M | Buy |
66,009
+42,471
| +180% | +$8.98M | 0.58% | 57 |
|
|
2021
Q1 | $4.82M | Sell |
23,538
-5,146
| -18% | -$1M | 0.17% | 112 |
|
|
2020
Q4 | $5.75M | Sell |
28,684
-31,507
| -52% | -$5.72M | 0.17% | 110 |
|
|
2020
Q3 | $9.33M | Sell |
60,191
-11,957
| -17% | -$1.78M | 0.23% | 108 |
|
|
2020
Q2 | $9.83M | Sell |
72,148
-3,714
| -5% | -$491K | 0.36% | 62 |
|
|
2020
Q1 | $9.57M | Sell |
75,862
-18,567
| -20% | -$2.87M | 0.41% | 56 |
|
|
2019
Q4 | $15.8M | Sell |
94,429
-27,374
| -22% | -$4.47M | 0.53% | 41 |
|
|
2019
Q3 | $19.4M | Sell |
121,803
-22,493
| -16% | -$3.58M | 0.72% | 31 |
|
|
2019
Q2 | $23.7M | Buy |
144,296
+61,538
| +74% | +$9.79M | 0.88% | 21 |
|
|
2019
Q1 | $12.4M | Sell |
82,758
-15,066
| -15% | -$2.11M | 0.48% | 51 |
|
|
2018
Q4 | $12.2M | Sell |
97,824
-4,241
| -4% | -$579K | 0.51% | 45 |
|
|
2018
Q3 | $15.3M | Buy |
102,065
+6,863
| +7% | +$973K | 0.47% | 52 |
|
|
2018
Q2 | $12.4M | Hold |
95,202
| – | – | 0.4% | 63 |
|
|
2018
Q1 | $12.4M | Sell |
95,202
-58,671
| -38% | -$8.12M | 0.45% | 53 |
|
|
2017
Q4 | $21.4M | Buy |
153,873
+4,428
| +3% | +$594K | 0.76% | 27 |
|
|
2017
Q3 | $19.1M | Hold |
149,445
| – | – | 0.68% | 34 |
|
|
2017
Q2 | $18M | Buy |
149,445
+44,723
| +43% | +$5.28M | 0.66% | 38 |
|
|
2017
Q1 | $11.8M | Buy |
104,722
+12,841
| +14% | +$1.42M | 0.45% | 59 |
|
|
2016
Q4 | $9.62M | Sell |
91,881
-10,505
| -10% | -$1.07M | 0.36% | 67 |
|
|
2016
Q3 | $10.7M | Sell |
102,386
-31,161
| -23% | -$3.26M | 0.41% | 68 |
|
|
2016
Q2 | $14M | Hold |
133,547
| – | – | 0.56% | 48 |
|
|
2016
Q1 | $13.4M | Sell |
133,547
-63,435
| -32% | -$5.94M | 0.54% | 53 |
|
|
2015
Q4 | $18.3M | Hold |
196,982
| – | – | 0.75% | 33 |
|
|
2015
Q3 | $16.8M | Hold |
196,982
| – | – | 0.75% | 34 |
|
|
2015
Q2 | $18M | Hold |
196,982
| – | – | 0.68% | 40 |
|
|
2015
Q1 | $18.5M | Hold |
196,982
| – | – | 0.59% | 42 |
|
|
2014
Q4 | $17.7M | Buy |
196,982
+13,354
| +7% | +$1.15M | 0.45% | 45 |
|
|
2014
Q3 | $15.4M | Buy |
183,628
+16,694
| +10% | +$1.42M | 0.44% | 47 |
|
|
2014
Q2 | $13.9M | Hold |
166,934
| – | – | 0.44% | 42 |
|
|
2014
Q1 | $13.9M | Sell |
166,934
-33,387
| -17% | -$2.76M | 0.46% | 36 |
|
|
2013
Q4 | $16.4M | Sell |
200,321
-33,387
| -14% | -$2.61M | 0.6% | 24 |
|
|
2013
Q3 | $17.4M | Buy |
233,708
+22,258
| +11% | +$1.65M | 1.04% | 28 |
|
|
2013
Q2 | $15.1M | Buy |
+211,450
| New | +$14.6M | 0.91% | 32 |
|
Other funds holding HON
WA
BP's HON Position: Q3 2021 in Review
BP sold out of Honeywell (HON) in Q3 2021, closing a stake of 66,009 shares — an estimated $13.6M sold.
BP first reported a position in HON in Q2 2013 and held it in 33 quarters. The position peaked at $23.7M in Q2 2019. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- BP reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
- BP sold 66,009 Honeywell shares in Q3 2021, an estimated $13.6M.
- BP first reported a position in Honeywell in Q2 2013 and held it in 33 quarters.
- BP's Honeywell position peaked at $23.7M in Q2 2019.
- 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.