Buckingham Strategic 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
Q2 | $3.88M | Sell |
19,296
-1,622
| -8% | -$309K | 0.04% | 171 |
|
|
2024
Q1 | $4.05M | Sell |
20,918
-2,469
| -11% | -$465K | 0.04% | 166 |
|
|
2023
Q4 | $4.62M | Sell |
23,387
-952
| -4% | -$172K | 0.06% | 145 |
|
|
2023
Q3 | $4.24M | Sell |
24,339
-691
| -3% | -$126K | 0.06% | 144 |
|
|
2023
Q2 | $4.9M | Buy |
25,030
+7,090
| +40% | +$1.32M | 0.07% | 135 |
|
|
2023
Q1 | $3.62M | Hold |
17,940
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $3.62M | Sell |
17,940
-110
| -0.6% | -$21K | 0.07% | 134 |
|
|
2022
Q3 | $2.84M | Buy |
18,050
+629
| +4% | +$110K | 0.06% | 141 |
|
|
2022
Q2 | $2.85M | Sell |
17,421
-289
| -2% | -$51.9K | 0.06% | 145 |
|
|
2022
Q1 | $3.25M | Sell |
17,710
-82
| -0.5% | -$15.2K | 0.06% | 138 |
|
|
2021
Q4 | $3.5M | Sell |
17,792
-492
| -3% | -$99.3K | 0.07% | 130 |
|
|
2021
Q3 | $3.66M | Buy |
18,284
+398
| +2% | +$84.8K | 0.07% | 125 |
|
|
2021
Q2 | $3.7M | Sell |
17,886
-453
| -2% | -$95.8K | 0.09% | 119 |
|
|
2021
Q1 | $3.75M | Buy |
18,339
+6,148
| +50% | +$1.2M | 0.19% | 104 |
|
|
2020
Q4 | $2.44M | Buy |
12,191
+206
| +2% | +$37.4K | 0.13% | 133 |
|
|
2020
Q3 | $1.86M | Buy |
11,985
+247
| +2% | +$36.7K | 0.14% | 119 |
|
|
2020
Q2 | $1.6M | Sell |
11,738
-2,613
| -18% | -$346K | 0.15% | 108 |
|
|
2020
Q1 | $1.81M | Sell |
14,351
-623
| -4% | -$96.2K | 0.17% | 100 |
|
|
2019
Q4 | $2.5M | Buy |
14,974
+617
| +4% | +$101K | 0.24% | 80 |
|
|
2019
Q3 | $2.29M | Buy |
14,357
+143
| +1% | +$22.7K | 0.25% | 80 |
|
|
2019
Q2 | $2.34M | Buy |
14,214
+3,314
| +30% | +$527K | 0.25% | 78 |
|
|
2019
Q1 | $1.63M | Buy |
10,900
+349
| +3% | +$48.8K | 0.21% | 94 |
|
|
2018
Q4 | $1.31M | Sell |
10,551
-73
| -0.7% | -$9.96K | 0.2% | 94 |
|
|
2018
Q3 | $1.6M | Buy |
10,624
+1,482
| +16% | +$210K | 0.25% | 87 |
|
|
2018
Q2 | $1.19M | Buy |
9,142
+1,731
| +23% | +$230K | 0.19% | 106 |
|
|
2018
Q1 | $967K | Buy |
7,411
+2,976
| +67% | +$412K | 0.19% | 117 |
|
|
2017
Q4 | $614K | Sell |
4,435
-56
| -1% | -$7.51K | 0.13% | 145 |
|
|
2017
Q3 | $575K | Sell |
4,491
-48
| -1% | -$5.95K | 0.14% | 136 |
|
|
2017
Q2 | $546K | Sell |
4,539
-55
| -1% | -$6.49K | 0.13% | 148 |
|
|
2017
Q1 | $518K | Buy |
4,594
+1,143
| +33% | +$126K | 0.15% | 132 |
|
|
2016
Q4 | $361K | Sell |
3,451
-18
| -0.5% | -$1.83K | 0.12% | 144 |
|
|
2016
Q3 | $363K | Sell |
3,469
-823
| -19% | -$86K | 0.12% | 134 |
|
|
2016
Q2 | $449K | Sell |
4,292
-1,994
| -32% | -$205K | 0.15% | 118 |
|
|
2016
Q1 | $633K | Buy |
6,286
+2,571
| +69% | +$241K | 0.21% | 90 |
|
|
2015
Q4 | $346K | Buy |
3,715
+71
| +2% | +$6.51K | 0.12% | 122 |
|
|
2015
Q3 | $310K | Buy |
3,644
+299
| +9% | +$27.2K | 0.11% | 136 |
|
|
2015
Q2 | $307K | Buy |
+3,345
| New | +$312K | 0.1% | 150 |
|
Other funds holding HON
Buckingham Strategic Wealth's HON Position: Q2 2024 in Review
Buckingham Strategic Wealth reduced its Honeywell (HON) stake by 7.8% in Q2 2024, selling an estimated $309K and leaving 19,296 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #171.
Buckingham Strategic Wealth first reported a position in HON in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.9M in Q2 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Buckingham Strategic Wealth held 19,296 shares of Honeywell worth $3.88M as of Q2 2024.
- Buckingham Strategic Wealth sold 1,622 Honeywell shares in Q2 2024, an estimated $309K.
- Honeywell made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #171 holding.
- Buckingham Strategic Wealth first reported a position in Honeywell in Q2 2015 and has held it in 37 quarters since.
- Buckingham Strategic Wealth's Honeywell position peaked at $4.9M in Q2 2023.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.