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Charles D. Hyman’s Honeywell HON Stock Holding History

Charles D. Hyman’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$8.09M Sell
40,189
-5
-0% -$951 0.45% 46
2024
Q1 		$7.78M Buy
40,194
+294
+0.7% +$55.4K 0.43% 47
2023
Q4 		$7.89M Buy
39,900
+3,772
+10% +$680K 0.47% 46
2023
Q3 		$6.29M Hold
36,128
– – 0.41% 48
2023
Q2 		$7.07M Sell
36,128
-133
-0.4% -$24.7K 0.44% 45
2023
Q1 		$6.53M Buy
36,261
+382
+1% +$71.8K 0.44% 46
2022
Q4 		$7.25M Sell
35,879
-631
-2% -$121K 0.49% 45
2022
Q3 		$5.75M Sell
36,510
-459
-1% -$80K 0.44% 48
2022
Q2 		$6.06M Hold
36,969
– – 0.44% 50
2022
Q1 		$6.78M Sell
36,969
-229
-0.6% -$42.4K 0.43% 49
2021
Q4 		$7.31M Buy
37,198
+107
+0.3% +$21.6K 0.46% 47
2021
Q3 		$7.42M Sell
37,091
-2,073
-5% -$442K 0.52% 45
2021
Q2 		$8.1M Buy
39,164
+106
+0.3% +$22.4K 0.57% 43
2021
Q1 		$7.99M Hold
39,058
– – 0.59% 42
2020
Q4 		$7.83M Buy
39,058
+213
+0.5% +$38.7K 0.63% 40
2020
Q3 		$6.03M Sell
38,845
-1,080
-3% -$160K 0.53% 43
2020
Q2 		$5.44M Buy
39,925
+3,881
+11% +$514K 0.52% 45
2020
Q1 		$4.54M Buy
36,044
+720
+2% +$111K 0.57% 44
2019
Q4 		$5.89M Buy
35,324
+524
+2% +$85.7K 0.58% 48
2019
Q3 		$5.55M Hold
34,800
– – 0.58% 47
2019
Q2 		$5.73M Hold
34,800
– – 0.6% 47
2019
Q1 		$5.21M Buy
34,800
+2,202
+7% +$308K 0.54% 52
2018
Q4 		$4.06M Buy
32,598
+302
+0.9% +$41.2K 0.48% 58
2018
Q3 		$4.86M Buy
32,296
+443
+1% +$62.8K 0.5% 56
2018
Q2 		$4.14M Sell
31,853
-4
-0% -$532 0.47% 60
2018
Q1 		$4.16M Buy
31,857
+673
+2% +$93.1K 0.48% 60
2017
Q4 		$4.32M Hold
31,184
– – 0.5% 57
2017
Q3 		$3.99M Buy
31,184
+119
+0.4% +$14.8K 0.5% 59
2017
Q2 		$3.74M Sell
31,065
-230
-0.7% -$27.1K 0.48% 57
2017
Q1 		$3.53M Sell
31,295
-83
-0.3% -$9.16K 0.47% 59
2016
Q4 		$3.28M Sell
31,378
-334
-1% -$34K 0.46% 59
2016
Q3 		$3.32M Sell
31,712
-56
-0.2% -$5.85K 0.49% 58
2016
Q2 		$3.32M Buy
31,768
+134
+0.4% +$13.8K 0.5% 58
2016
Q1 		$3.19M Buy
31,634
+89
+0.3% +$8.34K 0.5% 59
2015
Q4 		$2.94M Hold
31,545
– – 0.48% 59
2015
Q3 		$2.68M Sell
31,545
-56
-0.2% -$5.1K 0.47% 59
2015
Q2 		$2.9M Hold
31,601
– – 0.46% 58
2015
Q1 		$2.96M Hold
31,601
– – 0.48% 57
2014
Q4 		$2.84M Sell
31,601
-222
-0.7% -$19.1K 0.46% 57
2014
Q3 		$2.66M Hold
31,823
– – 0.45% 58
2014
Q2 		$2.66M Sell
31,823
-445
-1% -$37.2K 0.45% 57
2014
Q1 		$2.69M Hold
32,268
– – 0.49% 55
2013
Q4 		$2.65M Hold
32,268
– – 0.49% 58
2013
Q3 		$2.41M Hold
32,268
– – 0.48% 59
2013
Q2 		$2.3M Buy
+32,268
New +$2.23M 0.47% 60

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles D. Hyman's HON Position: Q2 2024 in Review

Charles D. Hyman reduced its Honeywell (HON) stake by 0.01% in Q2 2024, selling an estimated $951 and leaving 40,189 shares worth $8.09M. The position accounts for 0.45% of the portfolio, ranked #46.

Charles D. Hyman first reported a position in HON in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.1M in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Charles D. Hyman held 40,189 shares of Honeywell worth $8.09M as of Q2 2024.
  • Charles D. Hyman sold 5 Honeywell shares in Q2 2024, an estimated $951.
  • Honeywell made up 0.45% of Charles D. Hyman's portfolio in Q2 2024, its #46 holding.
  • Charles D. Hyman first reported a position in Honeywell in Q2 2013 and has held it in 45 quarters since.
  • Charles D. Hyman's Honeywell position peaked at $8.1M in Q2 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.