Compton Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,319
| Closed | -$468K | – | 62 |
|
|
2022
Q4 | $468K | Sell |
2,319
-1,358
| -37% | -$259K | 0.34% | 55 |
|
|
2022
Q3 | $579K | Sell |
3,677
-1,611
| -30% | -$281K | 0.39% | 53 |
|
|
2022
Q2 | $866K | Sell |
5,288
-13,585
| -72% | -$2.44M | 0.48% | 46 |
|
|
2022
Q1 | $3.46M | Hold |
18,873
| – | – | 0.97% | 24 |
|
|
2021
Q4 | $3.71M | Buy |
18,873
+424
| +2% | +$85.6K | 0.96% | 25 |
|
|
2021
Q3 | $3.69M | Buy |
18,449
+133
| +0.7% | +$28.4K | 1.08% | 20 |
|
|
2021
Q2 | $3.79M | Buy |
18,316
+637
| +4% | +$135K | 1.11% | 22 |
|
|
2021
Q1 | $3.62M | Sell |
17,679
-107
| -0.6% | -$20.9K | 1.13% | 23 |
|
|
2020
Q4 | $3.56M | Sell |
17,786
-106
| -0.6% | -$19.3K | 1.21% | 23 |
|
|
2020
Q3 | $2.78M | Sell |
17,892
-63
| -0.4% | -$9.36K | 1.07% | 25 |
|
|
2020
Q2 | $2.45M | Sell |
17,955
-319
| -2% | -$42.2K | 1.03% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
18,274
+1,125
| +7% | +$174K | 1.13% | 30 |
|
|
2019
Q4 | $2.86M | Sell |
17,149
-133
| -0.8% | -$21.7K | 1.11% | 28 |
|
|
2019
Q3 | $2.76M | Sell |
17,282
-53
| -0.3% | -$8.43K | 1.16% | 25 |
|
|
2019
Q2 | $2.85M | Hold |
17,335
| – | – | 1.21% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
17,335
-593
| -3% | -$82.9K | 1.13% | 28 |
|
|
2018
Q4 | $2.23M | Sell |
17,928
-888
| -5% | -$121K | 1.07% | 31 |
|
|
2018
Q3 | $2.83M | Hold |
18,816
| – | – | 1.12% | 24 |
|
|
2018
Q2 | $2.45M | Hold |
18,816
| – | – | 1.04% | 33 |
|
|
2018
Q1 | $2.46M | Buy |
18,816
+150
| +0.8% | +$20.8K | 1.04% | 29 |
|
|
2017
Q4 | $2.59M | Buy |
18,666
+724
| +4% | +$97.1K | 1.1% | 27 |
|
|
2017
Q3 | $2.3M | Hold |
17,942
| – | – | 1.03% | 32 |
|
|
2017
Q2 | $2.16M | Sell |
17,942
-56
| -0.3% | -$6.61K | 0.98% | 32 |
|
|
2017
Q1 | $2.03M | Sell |
17,998
-221
| -1% | -$24.4K | 1% | 32 |
|
|
2016
Q4 | $1.91M | Sell |
18,219
-1,731
| -9% | -$176K | 1% | 32 |
|
|
2016
Q3 | $2.09M | Buy |
19,950
+10,059
| +102% | +$1.05M | 0.58% | 57 |
|
|
2016
Q2 | $1.03M | Buy |
9,891
+667
| +7% | +$68.6K | 0.58% | 55 |
|
|
2016
Q1 | $929K | Sell |
9,224
-334
| -3% | -$31.3K | 0.52% | 58 |
|
|
2015
Q4 | $889K | Hold |
9,558
| – | – | 0.5% | 60 |
|
|
2015
Q3 | $813K | Sell |
9,558
-111
| -1% | -$10.1K | 0.29% | 59 |
|
|
2015
Q2 | $886K | Sell |
9,669
-55
| -0.6% | -$5.13K | 0.49% | 58 |
|
|
2015
Q1 | $911K | Sell |
9,724
-56
| -0.6% | -$5.13K | 0.51% | 58 |
|
|
2014
Q4 | $878K | Buy |
9,780
+723
| +8% | +$62.2K | 0.48% | 61 |
|
|
2014
Q3 | $758K | Hold |
9,057
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $756K | Sell |
9,057
-55
| -0.6% | -$4.6K | 0.41% | 70 |
|
|
2014
Q1 | $760K | Sell |
9,112
-167
| -2% | -$13.8K | 0.44% | 63 |
|
|
2013
Q4 | $762K | Hold |
9,279
| – | – | 0.44% | 64 |
|
|
2013
Q3 | $692K | Sell |
9,279
-445
| -5% | -$33K | 0.42% | 68 |
|
|
2013
Q2 | $693K | Buy |
+9,724
| New | +$671K | 0.43% | 67 |
|
Other funds holding HON
Compton Capital Management's HON Position: Q1 2023 in Review
Compton Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 2,319 shares — an estimated $468K sold.
Compton Capital Management first reported a position in HON in Q2 2013 and held it in 39 quarters. The position peaked at $3.79M in Q2 2021. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- Compton Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
- Compton Capital Management sold 2,319 Honeywell shares in Q1 2023, an estimated $468K.
- Compton Capital Management first reported a position in Honeywell in Q2 2013 and held it in 39 quarters.
- Compton Capital Management's Honeywell position peaked at $3.79M in Q2 2021.
- 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.