Chartwell Investment Partners’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 | – | Sell |
-30,769
| Closed | -$5.95M | – | 427 |
|
|
2024
Q1 | $5.95M | Sell |
30,769
-19
| -0.1% | -$3.58K | 0.21% | 161 |
|
|
2023
Q4 | $6.09M | Hold |
30,788
| – | – | 0.21% | 171 |
|
|
2023
Q3 | $5.36M | Sell |
30,788
-11
| -0% | -$2.01K | 0.21% | 178 |
|
|
2023
Q2 | $6.02M | Sell |
30,799
-12,614
| -29% | -$2.34M | 0.22% | 175 |
|
|
2023
Q1 | $7.82M | Hold |
43,413
| – | – | 0.3% | 117 |
|
|
2022
Q4 | $8.77M | Buy |
43,413
+5,456
| +14% | +$1.04M | 0.35% | 104 |
|
|
2022
Q3 | $5.97M | Hold |
37,957
| – | – | 0.25% | 144 |
|
|
2022
Q2 | $6.22M | Buy |
37,957
+107
| +0.3% | +$19.2K | 0.25% | 149 |
|
|
2022
Q1 | $6.94M | Buy |
37,850
+399
| +1% | +$73.8K | 0.23% | 155 |
|
|
2021
Q4 | $7.36M | Hold |
37,451
| – | – | 0.21% | 174 |
|
|
2021
Q3 | $7.49M | Hold |
37,451
| – | – | 0.23% | 160 |
|
|
2021
Q2 | $7.74M | Sell |
37,451
-6,366
| -15% | -$1.35M | 0.23% | 156 |
|
|
2021
Q1 | $8.96M | Sell |
43,817
-7,043
| -14% | -$1.38M | 0.27% | 148 |
|
|
2020
Q4 | $10.2M | Sell |
50,860
-20,890
| -29% | -$3.8M | 0.32% | 123 |
|
|
2020
Q3 | $11.1M | Sell |
71,750
-15,841
| -18% | -$2.35M | 0.41% | 87 |
|
|
2020
Q2 | $11.9M | Buy |
87,591
+5,162
| +6% | +$683K | 0.46% | 66 |
|
|
2020
Q1 | $10.4M | Buy |
82,429
+1,152
| +1% | +$178K | 0.49% | 63 |
|
|
2019
Q4 | $13.6M | Sell |
81,277
-6,188
| -7% | -$1.01M | 0.45% | 86 |
|
|
2019
Q3 | $13.9M | Buy |
87,465
+10,514
| +14% | +$1.67M | 0.47% | 66 |
|
|
2019
Q2 | $12.7M | Buy |
76,951
+8,988
| +13% | +$1.43M | 0.41% | 91 |
|
|
2019
Q1 | $10.2M | Sell |
67,963
-1,590
| -2% | -$222K | 0.33% | 119 |
|
|
2018
Q4 | $8.66M | Sell |
69,553
-439
| -0.6% | -$59.9K | 0.3% | 111 |
|
|
2018
Q3 | $10.5M | Sell |
69,992
-3,479
| -5% | -$493K | 0.31% | 115 |
|
|
2018
Q2 | $9.56M | Buy |
73,471
+9,864
| +16% | +$1.31M | 0.28% | 129 |
|
|
2018
Q1 | $8.3M | Hold |
63,607
| – | – | 0.28% | 140 |
|
|
2017
Q4 | $8.81M | Sell |
63,607
-5,928
| -9% | -$795K | 0.3% | 123 |
|
|
2017
Q3 | $8.9M | Buy |
69,535
+331
| +0.5% | +$41.1K | 0.3% | 125 |
|
|
2017
Q2 | $8.33M | Sell |
69,204
-8,302
| -11% | -$979K | 0.31% | 115 |
|
|
2017
Q1 | $8.74M | Buy |
77,506
+3,254
| +4% | +$359K | 0.32% | 121 |
|
|
2016
Q4 | $7.77M | Sell |
74,252
-4,747
| -6% | -$483K | 0.27% | 136 |
|
|
2016
Q3 | $8.28M | Hold |
78,999
| – | – | 0.15% | 201 |
|
|
2016
Q2 | $8.26M | Sell |
78,999
-12,770
| -14% | -$1.31M | 0.15% | 183 |
|
|
2016
Q1 | $9.24M | Sell |
91,769
-13,355
| -13% | -$1.25M | 0.17% | 155 |
|
|
2015
Q4 | $9.78M | Buy |
105,124
+8,224
| +8% | +$754K | 0.2% | 157 |
|
|
2015
Q3 | $8.24M | Buy |
96,900
+8,425
| +10% | +$767K | 0.18% | 176 |
|
|
2015
Q2 | $8.11M | Buy |
88,475
+11,797
| +15% | +$1.1M | 0.16% | 198 |
|
|
2015
Q1 | $7.19M | Buy |
76,678
+11,128
| +17% | +$1.02M | 0.14% | 208 |
|
|
2014
Q4 | $5.88M | Hold |
65,550
| – | – | 0.12% | 252 |
|
|
2014
Q3 | $5.49M | Hold |
65,550
| – | – | 0.12% | 249 |
|
|
2014
Q2 | $5.47M | Hold |
65,550
| – | – | 0.11% | 240 |
|
|
2014
Q1 | $5.46M | Hold |
65,550
| – | – | 0.11% | 240 |
|
|
2013
Q4 | $5.38M | Sell |
65,550
-2,114
| -3% | -$165K | 0.11% | 236 |
|
|
2013
Q3 | $5.05M | Sell |
67,664
-1,335
| -2% | -$99.1K | 0.11% | 241 |
|
|
2013
Q2 | $4.92M | Buy |
+68,999
| New | +$4.76M | 0.13% | 244 |
|
Other funds holding HON
Chartwell Investment Partners's HON Position: Q2 2024 in Review
Chartwell Investment Partners sold out of Honeywell (HON) in Q2 2024, closing a stake of 30,769 shares — an estimated $5.95M sold.
Chartwell Investment Partners first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $13.9M in Q3 2019. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Chartwell Investment Partners reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Chartwell Investment Partners sold 30,769 Honeywell shares in Q2 2024, an estimated $5.95M.
- Chartwell Investment Partners first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
- Chartwell Investment Partners's Honeywell position peaked at $13.9M in Q3 2019.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.