Cetera Advisors’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 | $23.7M | Buy |
122,624
+13,112
| +12% | +$2.47M | 0.19% | 108 |
|
|
2023
Q4 | $21.6M | Sell |
109,512
-7,489
| -6% | -$1.35M | 0.3% | 72 |
|
|
2023
Q3 | $20.4M | Buy |
117,001
+328
| +0.3% | +$60K | 0.32% | 70 |
|
|
2023
Q2 | $22.8M | Buy |
116,673
+2,673
| +2% | +$496K | 0.36% | 55 |
|
|
2023
Q1 | $20.5M | Sell |
114,000
-5,114
| -4% | -$962K | 0.34% | 60 |
|
|
2022
Q4 | $24.1M | Buy |
119,114
+13,143
| +12% | +$2.51M | 0.44% | 45 |
|
|
2022
Q3 | $16.7M | Sell |
105,971
-626
| -0.6% | -$109K | 0.44% | 40 |
|
|
2022
Q2 | $17.5M | Buy |
106,597
+440
| +0.4% | +$79K | 0.4% | 48 |
|
|
2022
Q1 | $19.5M | Sell |
106,157
-872
| -0.8% | -$161K | 0.39% | 48 |
|
|
2021
Q4 | $21M | Sell |
107,029
-3,476
| -3% | -$702K | 0.43% | 42 |
|
|
2021
Q3 | $22.1M | Buy |
110,505
+16,032
| +17% | +$3.42M | 0.43% | 38 |
|
|
2021
Q2 | $19.5M | Buy |
94,473
+25,212
| +36% | +$5.33M | 0.46% | 36 |
|
|
2021
Q1 | $14.2M | Buy |
69,261
+2,138
| +3% | +$417K | 0.39% | 47 |
|
|
2020
Q4 | $13.5M | Buy |
67,123
+2,631
| +4% | +$478K | 0.43% | 47 |
|
|
2020
Q3 | $10M | Buy |
64,492
+1,942
| +3% | +$289K | 0.38% | 55 |
|
|
2020
Q2 | $8.52M | Buy |
62,550
+3,561
| +6% | +$471K | 0.36% | 52 |
|
|
2020
Q1 | $7.44M | Buy |
58,989
+42,447
| +257% | +$6.56M | 0.4% | 48 |
|
|
2019
Q4 | $2.77M | Buy |
16,542
+483
| +3% | +$79K | 0.12% | 174 |
|
|
2019
Q3 | $2.56M | Sell |
16,059
-1,118
| -7% | -$178K | 0.11% | 179 |
|
|
2019
Q2 | $2.82M | Buy |
17,177
+678
| +4% | +$108K | 0.13% | 169 |
|
|
2019
Q1 | $2.48M | Buy |
16,499
+327
| +2% | +$45.7K | 0.12% | 164 |
|
|
2018
Q4 | $2.01M | Sell |
16,172
-3,075
| -16% | -$420K | 0.12% | 180 |
|
|
2018
Q3 | $2.88M | Buy |
19,247
+1,672
| +10% | +$237K | 0.14% | 155 |
|
|
2018
Q2 | $2.28M | Sell |
17,575
-221
| -1% | -$29.4K | 0.13% | 167 |
|
|
2018
Q1 | $2.32M | Buy |
17,796
+353
| +2% | +$48.8K | 0.14% | 163 |
|
|
2017
Q4 | $2.41M | Buy |
17,443
+2,668
| +18% | +$358K | 0.15% | 147 |
|
|
2017
Q3 | $1.89M | Buy |
14,775
+2,337
| +19% | +$290K | 0.11% | 195 |
|
|
2017
Q2 | $1.5M | Buy |
12,438
+91
| +0.7% | +$10.7K | 0.09% | 234 |
|
|
2017
Q1 | $1.39M | Buy |
12,347
+452
| +4% | +$49.9K | 0.09% | 234 |
|
|
2016
Q4 | $1.25M | Buy |
11,895
+12
| +0.1% | +$1.22K | 0.09% | 227 |
|
|
2016
Q3 | $1.25M | Sell |
11,883
-1,412
| -11% | -$148K | 0.1% | 219 |
|
|
2016
Q2 | $1.39M | Sell |
13,295
-112
| -0.8% | -$11.5K | 0.11% | 196 |
|
|
2016
Q1 | $1.35M | Sell |
13,407
-809
| -6% | -$75.8K | 0.11% | 188 |
|
|
2015
Q4 | $1.32M | Buy |
14,216
+2,127
| +18% | +$195K | 0.11% | 206 |
|
|
2015
Q3 | $1.03M | Sell |
12,089
-2,704
| -18% | -$246K | 0.1% | 229 |
|
|
2015
Q2 | $1.35M | Buy |
14,793
+1,715
| +13% | +$160K | 0.12% | 192 |
|
|
2015
Q1 | $1.23M | Buy |
13,078
+812
| +7% | +$74.3K | 0.11% | 210 |
|
|
2014
Q4 | $1.1M | Buy |
12,266
+2,333
| +23% | +$201K | 0.11% | 226 |
|
|
2014
Q3 | $833K | Buy |
9,933
+1,641
| +20% | +$139K | 0.06% | 256 |
|
|
2014
Q2 | $695K | Sell |
8,292
-70
| -0.8% | -$5.85K | 0.08% | 287 |
|
|
2014
Q1 | $698K | Buy |
8,362
+5
| +0.1% | +$414 | 0.1% | 239 |
|
|
2013
Q4 | $687K | Buy |
8,357
+2,195
| +36% | +$172K | 0.1% | 222 |
|
|
2013
Q3 | $458K | Buy |
6,162
+826
| +15% | +$61.3K | 0.08% | 245 |
|
|
2013
Q2 | $381K | Buy |
+5,336
| New | +$368K | 0.08% | 261 |
|
Other funds holding HON
Cetera Advisors's HON Position: Q1 2024 in Review
Cetera Advisors increased its Honeywell (HON) stake by 12% in Q1 2024, buying an estimated $2.47M and bringing the position to 122,624 shares worth $23.7M. The position accounts for 0.19% of the portfolio, ranked #108.
Cetera Advisors first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.1M in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Cetera Advisors held 122,624 shares of Honeywell worth $23.7M as of Q1 2024.
- Cetera Advisors bought 13,112 Honeywell shares in Q1 2024, an estimated $2.47M.
- Honeywell made up 0.19% of Cetera Advisors's portfolio in Q1 2024, its #108 holding.
- Cetera Advisors first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisors's Honeywell position peaked at $24.1M in Q4 2022.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.