BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $715K | Hold |
4,545
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $745K | Buy |
4,545
+53
| +1% | +$9.52K | 0.11% | 96 |
|
|
2022
Q1 | $824K | Sell |
4,492
-260
| -5% | -$48.1K | 0.1% | 94 |
|
|
2021
Q4 | $934K | Sell |
4,752
-27
| -0.6% | -$5.45K | 0.11% | 94 |
|
|
2021
Q3 | $956K | Sell |
4,779
-280
| -6% | -$59.7K | 0.12% | 84 |
|
|
2021
Q2 | $1.05M | Buy |
5,059
+478
| +10% | +$101K | 0.13% | 83 |
|
|
2021
Q1 | $937K | Sell |
4,581
-234
| -5% | -$45.7K | 0.14% | 86 |
|
|
2020
Q4 | $965K | Sell |
4,815
-383
| -7% | -$69.6K | 0.15% | 83 |
|
|
2020
Q3 | $806K | Hold |
5,198
| – | – | 0.14% | 84 |
|
|
2020
Q2 | $708K | Buy |
5,198
+74
| +1% | +$9.79K | 0.13% | 86 |
|
|
2020
Q1 | $646K | Sell |
5,124
-1,379
| -21% | -$213K | 0.14% | 85 |
|
|
2019
Q4 | $1.08M | Sell |
6,503
-530
| -8% | -$86.6K | 0.19% | 83 |
|
|
2019
Q3 | $1.12M | Buy |
7,033
+1,259
| +22% | +$200K | 0.21% | 82 |
|
|
2019
Q2 | $950K | Buy |
5,774
+368
| +7% | +$58.6K | 0.18% | 85 |
|
|
2019
Q1 | $810K | Buy |
5,406
+207
| +4% | +$28.9K | 0.16% | 89 |
|
|
2018
Q4 | $647K | Sell |
5,199
-447
| -8% | -$61K | 0.14% | 97 |
|
|
2018
Q3 | $849K | Sell |
5,646
-189
| -3% | -$26.8K | 0.15% | 89 |
|
|
2018
Q2 | $759K | Buy |
5,835
+134
| +2% | +$17.8K | 0.15% | 83 |
|
|
2018
Q1 | $744K | Sell |
5,701
-166
| -3% | -$23K | 0.15% | 84 |
|
|
2017
Q4 | $813K | Sell |
5,867
-55
| -0.9% | -$7.38K | 0.16% | 81 |
|
|
2017
Q3 | $758K | Sell |
5,922
-443
| -7% | -$55K | 0.15% | 82 |
|
|
2017
Q2 | $766K | Sell |
6,365
-1,356
| -18% | -$160K | 0.16% | 81 |
|
|
2017
Q1 | $871K | Buy |
7,721
+1,013
| +15% | +$112K | 0.18% | 77 |
|
|
2016
Q4 | $707K | Sell |
6,708
-36
| -0.5% | -$3.66K | 0.16% | 90 |
|
|
2016
Q3 | $707K | Sell |
6,744
-223
| -3% | -$23.3K | 0.16% | 90 |
|
|
2016
Q2 | $728K | Sell |
6,967
-183
| -3% | -$18.8K | 0.17% | 92 |
|
|
2016
Q1 | $720K | Sell |
7,150
-279
| -4% | -$26.1K | 0.17% | 96 |
|
|
2015
Q4 | $691K | Buy |
7,429
+1,341
| +22% | +$123K | 0.16% | 105 |
|
|
2015
Q3 | $518K | Sell |
6,088
-2,337
| -28% | -$213K | 0.12% | 112 |
|
|
2015
Q2 | $772K | Sell |
8,425
-612
| -7% | -$57.1K | 0.18% | 87 |
|
|
2015
Q1 | $847K | Sell |
9,037
-200
| -2% | -$18.3K | 0.21% | 88 |
|
|
2014
Q4 | $829K | Hold |
9,237
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $773K | Buy |
9,237
+1,781
| +24% | +$151K | 0.21% | 78 |
|
|
2014
Q2 | $623K | Sell |
7,456
-596
| -7% | -$49.8K | 0.17% | 85 |
|
|
2014
Q1 | $671K | Hold |
8,052
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $661K | Sell |
8,052
-55
| -0.7% | -$4.3K | 0.19% | 88 |
|
|
2013
Q3 | $605K | Sell |
8,107
-668
| -8% | -$49.6K | 0.19% | 88 |
|
|
2013
Q2 | $626K | Buy |
+8,775
| New | +$605K | 0.19% | 88 |
|
Other funds holding HON
BTR Capital Management's HON Position: Q3 2022 in Review
BTR Capital Management held its Honeywell (HON) position steady in Q3 2022 at 4,545 shares worth $715K. The position accounts for 0.11% of the portfolio, ranked #96.
BTR Capital Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.12M in Q3 2019. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- BTR Capital Management held 4,545 shares of Honeywell worth $715K as of Q3 2022.
- BTR Capital Management left its Honeywell share count unchanged in Q3 2022.
- Honeywell made up 0.11% of BTR Capital Management's portfolio in Q3 2022, its #96 holding.
- BTR Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Honeywell position peaked at $1.12M in Q3 2019.
- 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.