Comerica Securities’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 | $895K | Buy |
5,143
+308
| +6% | +$56.4K | 0.07% | 216 |
|
|
2023
Q2 | $946K | Sell |
4,835
-19
| -0.4% | -$3.53K | 0.07% | 233 |
|
|
2023
Q1 | $874K | Sell |
4,854
-66
| -1% | -$12.4K | 0.06% | 237 |
|
|
2022
Q4 | $994K | Buy |
4,920
+8
| +0.2% | +$1.53K | 0.07% | 237 |
|
|
2022
Q3 | $773K | Sell |
4,912
-181
| -4% | -$31.5K | 0.06% | 235 |
|
|
2022
Q2 | $834K | Sell |
5,093
-63
| -1% | -$11.3K | 0.06% | 243 |
|
|
2022
Q1 | $946K | Sell |
5,156
-857
| -14% | -$159K | 0.06% | 232 |
|
|
2021
Q4 | $1.18M | Buy |
6,013
+180
| +3% | +$36.3K | 0.08% | 213 |
|
|
2021
Q3 | $1.17M | Buy |
5,833
+193
| +3% | +$41.1K | 0.08% | 210 |
|
|
2021
Q2 | $1.17M | Sell |
5,640
-1,281
| -19% | -$271K | 0.09% | 205 |
|
|
2021
Q1 | $1.42M | Buy |
6,921
+335
| +5% | +$65.4K | 0.11% | 168 |
|
|
2020
Q4 | $1.32M | Buy |
6,586
+66
| +1% | +$12K | 0.11% | 165 |
|
|
2020
Q3 | $1.01M | Sell |
6,520
-3,276
| -33% | -$487K | 0.09% | 183 |
|
|
2020
Q2 | $1.33M | Sell |
9,796
-5,964
| -38% | -$789K | 0.13% | 149 |
|
|
2020
Q1 | $1.99M | Buy |
15,760
+3,244
| +26% | +$501K | 0.22% | 109 |
|
|
2019
Q4 | $2.09M | Buy |
12,516
+665
| +6% | +$109K | 0.2% | 119 |
|
|
2019
Q3 | $1.89M | Buy |
11,851
+2,014
| +20% | +$320K | 0.2% | 121 |
|
|
2019
Q2 | $1.62M | Sell |
9,837
-496
| -5% | -$78.9K | 0.17% | 132 |
|
|
2019
Q1 | $1.55M | Buy |
10,333
+450
| +5% | +$62.9K | 0.17% | 132 |
|
|
2018
Q4 | $1.23M | Sell |
9,883
-252
| -2% | -$34.4K | 0.16% | 146 |
|
|
2018
Q3 | $1.52M | Buy |
10,135
+449
| +5% | +$63.6K | 0.18% | 141 |
|
|
2018
Q2 | $1.26M | Buy |
9,686
+220
| +2% | +$29.3K | 0.15% | 168 |
|
|
2018
Q1 | $1.24M | Buy |
9,466
+452
| +5% | +$62.5K | 0.16% | 169 |
|
|
2017
Q4 | $1.25M | Buy |
9,014
+398
| +5% | +$53.4K | 0.16% | 165 |
|
|
2017
Q3 | $1.1M | Buy |
8,616
+687
| +9% | +$85.2K | 0.15% | 167 |
|
|
2017
Q2 | $955K | Sell |
7,929
-65
| -0.8% | -$7.67K | 0.14% | 179 |
|
|
2017
Q1 | $902K | Buy |
7,994
+1,518
| +23% | +$168K | 0.14% | 173 |
|
|
2016
Q4 | $678K | Buy |
6,476
+2,337
| +56% | +$238K | 0.28% | 92 |
|
|
2016
Q3 | $434K | Buy |
4,139
+956
| +30% | +$99.9K | 0.19% | 124 |
|
|
2016
Q2 | $333K | Buy |
3,183
+35
| +1% | +$3.6K | 0.16% | 131 |
|
|
2016
Q1 | $317K | Buy |
3,148
+417
| +15% | +$39.1K | 0.16% | 127 |
|
|
2015
Q4 | $254K | Buy |
+2,731
| New | +$250K | 0.16% | 151 |
|
|
2015
Q3 | – | Sell |
-2,506
| Closed | -$230K | – | 249 |
|
|
2015
Q2 | $230K | Sell |
2,506
-313
| -11% | -$29.2K | 0.06% | 298 |
|
|
2015
Q1 | $264K | Sell |
2,819
-42
| -1% | -$3.84K | 0.07% | 252 |
|
|
2014
Q4 | $257K | Sell |
2,861
-147
| -5% | -$12.6K | 0.16% | 113 |
|
|
2014
Q3 | $252K | Buy |
+3,008
| New | +$256K | 0.17% | 126 |
|
Other funds holding HON
Comerica Securities's HON Position: Q3 2023 in Review
Comerica Securities increased its Honeywell (HON) stake by 6.4% in Q3 2023, buying an estimated $56.4K and bringing the position to 5,143 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #216.
Comerica Securities first reported a position in HON in Q3 2014 and has held it in 36 quarters since. The position peaked at $2.09M in Q4 2019. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Comerica Securities held 5,143 shares of Honeywell worth $895K as of Q3 2023.
- Comerica Securities bought 308 Honeywell shares in Q3 2023, an estimated $56.4K.
- Honeywell made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #216 holding.
- Comerica Securities first reported a position in Honeywell in Q3 2014 and has held it in 36 quarters since.
- Comerica Securities's Honeywell position peaked at $2.09M in Q4 2019.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.