Carroll Financial Associates’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 | $766K | Buy |
3,942
+346
| +10% | +$69.9K | 0.04% | 207 |
|
|
2021
Q3 | $719K | Sell |
3,596
-394
| -10% | -$84K | 0.04% | 219 |
|
|
2021
Q2 | $825K | Sell |
3,990
-40
| -1% | -$8.46K | 0.05% | 197 |
|
|
2021
Q1 | $824K | Sell |
4,030
-52
| -1% | -$10.2K | 0.05% | 192 |
|
|
2020
Q4 | $818K | Buy |
4,082
+381
| +10% | +$69.2K | 0.05% | 181 |
|
|
2020
Q3 | $574K | Sell |
3,701
-887
| -19% | -$132K | 0.04% | 204 |
|
|
2020
Q2 | $625K | Buy |
4,588
+582
| +15% | +$77K | 0.05% | 190 |
|
|
2020
Q1 | $505K | Sell |
4,006
-215
| -5% | -$33.2K | 0.05% | 196 |
|
|
2019
Q4 | $704K | Sell |
4,221
-196
| -4% | -$32K | 0.06% | 181 |
|
|
2019
Q3 | $704K | Buy |
4,417
+174
| +4% | +$27.7K | 0.06% | 178 |
|
|
2019
Q2 | $698K | Buy |
4,243
+994
| +31% | +$158K | 0.06% | 165 |
|
|
2019
Q1 | $486K | Buy |
3,249
+142
| +5% | +$19.8K | 0.05% | 196 |
|
|
2018
Q4 | $396K | Sell |
3,107
-248
| -7% | -$33.9K | 0.04% | 184 |
|
|
2018
Q3 | $504K | Sell |
3,355
-1,836
| -35% | -$260K | 0.05% | 172 |
|
|
2018
Q2 | $675K | Buy |
5,191
+204
| +4% | +$27.1K | 0.07% | 144 |
|
|
2018
Q1 | $651K | Buy |
4,987
+427
| +9% | +$59.1K | 0.07% | 139 |
|
|
2017
Q4 | $631K | Sell |
4,560
-27
| -0.6% | -$3.62K | 0.07% | 142 |
|
|
2017
Q3 | $592K | Sell |
4,587
-127
| -3% | -$15.8K | 0.07% | 139 |
|
|
2017
Q2 | $567K | Buy |
4,714
+42
| +0.9% | +$4.96K | 0.07% | 142 |
|
|
2017
Q1 | $526K | Buy |
4,672
+100
| +2% | +$11K | 0.07% | 142 |
|
|
2016
Q4 | $478K | Sell |
4,572
-24
| -0.5% | -$2.44K | 0.07% | 148 |
|
|
2016
Q3 | $481K | Buy |
4,596
+120
| +3% | +$12.5K | 0.07% | 142 |
|
|
2016
Q2 | $467K | Buy |
4,476
+95
| +2% | +$9.76K | 0.08% | 140 |
|
|
2016
Q1 | $441K | Buy |
4,381
+418
| +11% | +$39.2K | 0.08% | 143 |
|
|
2015
Q4 | $368K | Buy |
3,963
+13
| +0.3% | +$1.19K | 0.08% | 147 |
|
|
2015
Q3 | $350K | Sell |
3,950
-1
| -0% | -$91 | 0.08% | 149 |
|
|
2015
Q2 | $362K | Buy |
3,951
+656
| +20% | +$61.2K | 0.08% | 140 |
|
|
2015
Q1 | $309K | Buy |
3,295
+2,790
| +552% | +$255K | 0.14% | 103 |
|
|
2014
Q4 | $46K | Sell |
505
-579
| -53% | -$49.8K | 0.03% | 255 |
|
|
2014
Q3 | $94K | Sell |
1,084
-1,192
| -52% | -$101K | 0.03% | 225 |
|
|
2014
Q2 | $190K | Buy |
2,276
+1,010
| +80% | +$84.4K | 0.05% | 162 |
|
|
2014
Q1 | $106K | Buy |
1,266
+251
| +25% | +$20.8K | 0.03% | 206 |
|
|
2013
Q4 | $83K | Sell |
1,015
-235
| -19% | -$18.4K | 0.03% | 226 |
|
|
2013
Q3 | $93K | Buy |
1,250
+235
| +23% | +$17.4K | 0.04% | 214 |
|
|
2013
Q2 | $72K | Buy |
+1,015
| New | +$70K | 0.04% | 193 |
|
Other funds holding HON
Carroll Financial Associates's HON Position: Q4 2021 in Review
Carroll Financial Associates increased its Honeywell (HON) stake by 9.6% in Q4 2021, buying an estimated $69.9K and bringing the position to 3,942 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #207.
Carroll Financial Associates first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $825K in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Carroll Financial Associates held 3,942 shares of Honeywell worth $766K as of Q4 2021.
- Carroll Financial Associates bought 346 Honeywell shares in Q4 2021, an estimated $69.9K.
- Honeywell made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #207 holding.
- Carroll Financial Associates first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Honeywell position peaked at $825K in Q2 2021.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.