Cetera Advisor Networks’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.5M | Sell |
105,869
-3,766
| -3% | -$709K | 0.1% | 215 |
|
|
2023
Q4 | $21.7M | Sell |
109,635
-278
| -0.3% | -$50.1K | 0.12% | 171 |
|
|
2023
Q3 | $19.1M | Sell |
109,913
-7,841
| -7% | -$1.43M | 0.12% | 180 |
|
|
2023
Q2 | $23M | Sell |
117,754
-17,658
| -13% | -$3.28M | 0.16% | 135 |
|
|
2023
Q1 | $24.4M | Buy |
135,412
+4,159
| +3% | +$782K | 0.18% | 123 |
|
|
2022
Q4 | $26.5M | Buy |
131,253
+12,451
| +10% | +$2.38M | 0.21% | 101 |
|
|
2022
Q3 | $18.7M | Buy |
118,802
+56,321
| +90% | +$9.81M | 0.23% | 99 |
|
|
2022
Q2 | $10.2M | Buy |
62,481
+3,082
| +5% | +$553K | 0.13% | 180 |
|
|
2022
Q1 | $10.9M | Buy |
59,399
+3,793
| +7% | +$702K | 0.13% | 168 |
|
|
2021
Q4 | $10.9M | Buy |
55,606
+4,473
| +9% | +$903K | 0.13% | 166 |
|
|
2021
Q3 | $10.2M | Buy |
51,133
+4,714
| +10% | +$1M | 0.14% | 163 |
|
|
2021
Q2 | $9.6M | Buy |
46,419
+14,853
| +47% | +$3.14M | 0.14% | 160 |
|
|
2021
Q1 | $6.46M | Buy |
31,566
+256
| +0.8% | +$50K | 0.14% | 165 |
|
|
2020
Q4 | $6.28M | Sell |
31,310
-763
| -2% | -$139K | 0.15% | 152 |
|
|
2020
Q3 | $4.98M | Sell |
32,073
-115
| -0.4% | -$17.1K | 0.13% | 164 |
|
|
2020
Q2 | $4.39M | Buy |
32,188
+858
| +3% | +$114K | 0.12% | 179 |
|
|
2020
Q1 | $3.95M | Sell |
31,330
-5,398
| -15% | -$834K | 0.13% | 163 |
|
|
2019
Q4 | $6.13M | Sell |
36,728
-162
| -0.4% | -$26.5K | 0.16% | 124 |
|
|
2019
Q3 | $5.89M | Sell |
36,890
-334
| -0.9% | -$53.1K | 0.18% | 115 |
|
|
2019
Q2 | $6.13M | Buy |
37,224
+4,327
| +13% | +$689K | 0.19% | 111 |
|
|
2019
Q1 | $4.93M | Buy |
32,897
+425
| +1% | +$59.4K | 0.16% | 128 |
|
|
2018
Q4 | $4.04M | Sell |
32,472
-1,556
| -5% | -$212K | 0.16% | 130 |
|
|
2018
Q3 | $5.11M | Buy |
34,028
+1,056
| +3% | +$150K | 0.18% | 114 |
|
|
2018
Q2 | $4.29M | Buy |
32,972
+1,578
| +5% | +$210K | 0.21% | 87 |
|
|
2018
Q1 | $4.09M | Buy |
31,394
+75
| +0.2% | +$10.4K | 0.18% | 121 |
|
|
2017
Q4 | $4.34M | Sell |
31,319
-533
| -2% | -$71.5K | 0.18% | 123 |
|
|
2017
Q3 | $4.07M | Sell |
31,852
-2,358
| -7% | -$293K | 0.19% | 120 |
|
|
2017
Q2 | $4.12M | Sell |
34,210
-1,069
| -3% | -$126K | 0.19% | 112 |
|
|
2017
Q1 | $3.97M | Buy |
35,279
+2,080
| +6% | +$230K | 0.19% | 116 |
|
|
2016
Q4 | $3.48M | Sell |
33,199
-7,229
| -18% | -$735K | 0.18% | 116 |
|
|
2016
Q3 | $4.24M | Buy |
40,428
+6,439
| +19% | +$673K | 0.16% | 137 |
|
|
2016
Q2 | $3.55M | Sell |
33,989
-760
| -2% | -$78.1K | 0.21% | 113 |
|
|
2016
Q1 | $3.49M | Sell |
34,749
-2,455
| -7% | -$230K | 0.22% | 102 |
|
|
2015
Q4 | $3.46M | Buy |
37,204
+1,832
| +5% | +$168K | 0.22% | 105 |
|
|
2015
Q3 | $3M | Buy |
35,372
+2,388
| +7% | +$217K | 0.21% | 110 |
|
|
2015
Q2 | $3.09M | Hold |
32,984
| – | – | 0.2% | 114 |
|
|
2015
Q1 | $3.09M | Buy |
32,984
+1,251
| +4% | +$114K | 0.2% | 113 |
|
|
2014
Q4 | $2.85M | Buy |
31,733
+2,605
| +9% | +$224K | 0.2% | 114 |
|
|
2014
Q3 | $2.44M | Buy |
29,128
+34
| +0.1% | +$2.89K | 0.17% | 135 |
|
|
2014
Q2 | $2.43M | Buy |
29,094
+923
| +3% | +$77.2K | 0.16% | 148 |
|
|
2014
Q1 | $2.35M | Buy |
28,171
+794
| +3% | +$65.7K | 0.17% | 140 |
|
|
2013
Q4 | $2.25M | Buy |
27,377
+2,004
| +8% | +$157K | 0.17% | 132 |
|
|
2013
Q3 | $1.89M | Buy |
25,373
+3,133
| +14% | +$233K | 0.16% | 131 |
|
|
2013
Q2 | $1.58M | Buy |
+22,240
| New | +$1.53M | 0.16% | 136 |
|
Other funds holding HON
Cetera Advisor Networks's HON Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Honeywell (HON) stake by 3.4% in Q1 2024, selling an estimated $709K and leaving 105,869 shares worth $20.5M. The position accounts for 0.1% of the portfolio, ranked #215.
Cetera Advisor Networks first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.5M in Q4 2022. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Cetera Advisor Networks held 105,869 shares of Honeywell worth $20.5M as of Q1 2024.
- Cetera Advisor Networks sold 3,766 Honeywell shares in Q1 2024, an estimated $709K.
- Honeywell made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #215 holding.
- Cetera Advisor Networks first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisor Networks's Honeywell position peaked at $26.5M in Q4 2022.
- 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.