Colony Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.9M | Sell |
85,505
-1,342
| -2% | -$246K | 0.22% | 112 |
|
|
2023
Q2 | $17M | Sell |
86,847
-876
| -1% | -$163K | 0.24% | 109 |
|
|
2023
Q1 | $15.8M | Sell |
87,723
-8,362
| -9% | -$1.57M | 0.23% | 111 |
|
|
2022
Q4 | $19.4M | Buy |
96,085
+7,256
| +8% | +$1.39M | 0.27% | 95 |
|
|
2022
Q3 | $14M | Buy |
88,829
+1,180
| +1% | +$206K | 0.25% | 108 |
|
|
2022
Q2 | $14.4M | Buy |
87,649
+13,477
| +18% | +$2.42M | 0.25% | 102 |
|
|
2022
Q1 | $13.6M | Buy |
74,172
+41,378
| +126% | +$7.66M | 0.2% | 118 |
|
|
2021
Q4 | $6.45M | Buy |
32,794
+17,435
| +114% | +$3.52M | 0.11% | 153 |
|
|
2021
Q3 | $3.07M | Sell |
15,359
-238
| -2% | -$50.7K | 0.06% | 254 |
|
|
2021
Q2 | $3.22M | Sell |
15,597
-799
| -5% | -$169K | 0.06% | 235 |
|
|
2021
Q1 | $3.35M | Sell |
16,396
-1,480
| -8% | -$289K | 0.07% | 228 |
|
|
2020
Q4 | $3.58M | Buy |
17,876
+718
| +4% | +$130K | 0.08% | 203 |
|
|
2020
Q3 | $2.66M | Sell |
17,158
-1,439
| -8% | -$214K | 0.07% | 233 |
|
|
2020
Q2 | $2.53M | Sell |
18,597
-4,765
| -20% | -$631K | 0.07% | 225 |
|
|
2020
Q1 | $2.95M | Sell |
23,362
-1,118
| -5% | -$173K | 0.1% | 192 |
|
|
2019
Q4 | $4.08M | Buy |
24,480
+9,922
| +68% | +$1.62M | 0.1% | 190 |
|
|
2019
Q3 | $2.32M | Buy |
14,558
+166
| +1% | +$26.4K | 0.07% | 244 |
|
|
2019
Q2 | $2.37M | Buy |
14,392
+5,733
| +66% | +$912K | 0.08% | 243 |
|
|
2019
Q1 | $1.3M | Buy |
8,659
+1,474
| +21% | +$206K | 0.05% | 257 |
|
|
2018
Q4 | $895K | Sell |
7,185
-1,170
| -14% | -$160K | 0.04% | 271 |
|
|
2018
Q3 | $1.26M | Sell |
8,355
-373
| -4% | -$52.9K | 0.06% | 249 |
|
|
2018
Q2 | $1.14M | Buy |
8,728
+294
| +3% | +$39.1K | 0.06% | 256 |
|
|
2018
Q1 | $1.1M | Buy |
8,434
+2,867
| +51% | +$397K | 0.06% | 253 |
|
|
2017
Q4 | $771K | Buy |
5,567
+969
| +21% | +$130K | 0.05% | 260 |
|
|
2017
Q3 | $589K | Sell |
4,598
-209
| -4% | -$25.9K | 0.04% | 270 |
|
|
2017
Q2 | $579K | Buy |
4,807
+2,886
| +150% | +$340K | 0.04% | 266 |
|
|
2017
Q1 | $217K | Buy |
+1,921
| New | +$212K | 0.02% | 261 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$17K | – | 410 |
|
|
2015
Q4 | $17K | Sell |
184
-266
| -59% | -$24.4K | ﹤0.01% | 567 |
|
|
2015
Q3 | $38K | Buy |
450
+28
| +7% | +$2.55K | ﹤0.01% | 490 |
|
|
2015
Q2 | $39K | Buy |
422
+34
| +9% | +$3.17K | ﹤0.01% | 503 |
|
|
2015
Q1 | $36K | Buy |
388
+22
| +6% | +$2.01K | ﹤0.01% | 459 |
|
|
2014
Q4 | $33K | Sell |
366
-296
| -45% | -$25.5K | ﹤0.01% | 494 |
|
|
2014
Q3 | $55K | Sell |
662
-1,360
| -67% | -$116K | 0.01% | 415 |
|
|
2014
Q2 | $169K | Buy |
2,022
+1,265
| +167% | +$106K | 0.02% | 224 |
|
|
2014
Q1 | $63K | Buy |
757
+102
| +16% | +$8.44K | 0.01% | 306 |
|
|
2013
Q4 | $54K | Buy |
+655
| New | +$51.2K | 0.01% | 315 |
|
Other funds holding HON
Colony Group's HON Position: Q3 2023 in Review
Colony Group reduced its Honeywell (HON) stake by 1.5% in Q3 2023, selling an estimated $246K and leaving 85,505 shares worth $14.9M. The position accounts for 0.22% of the portfolio, ranked #112.
Colony Group first reported a position in HON in Q4 2013 and has held it in 36 quarters since. The position peaked at $19.4M in Q4 2022. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Colony Group held 85,505 shares of Honeywell worth $14.9M as of Q3 2023.
- Colony Group sold 1,342 Honeywell shares in Q3 2023, an estimated $246K.
- Honeywell made up 0.22% of Colony Group's portfolio in Q3 2023, its #112 holding.
- Colony Group first reported a position in Honeywell in Q4 2013 and has held it in 36 quarters since.
- Colony Group's Honeywell position peaked at $19.4M in Q4 2022.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.