Country Club Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $811K | Sell |
4,155
-77
| -2% | -$15.5K | 0.06% | 185 |
|
|
2021
Q3 | $857K | Buy |
4,232
+129
| +3% | +$27.5K | 0.07% | 173 |
|
|
2021
Q2 | $835K | Buy |
4,103
+556
| +16% | +$118K | 0.07% | 167 |
|
|
2021
Q1 | $729K | Buy |
3,547
+304
| +9% | +$59.4K | 0.07% | 168 |
|
|
2020
Q4 | $644K | Buy |
3,243
+109
| +3% | +$19.8K | 0.07% | 167 |
|
|
2020
Q3 | $486K | Buy |
3,134
+316
| +11% | +$47K | 0.06% | 178 |
|
|
2020
Q2 | $381K | Buy |
2,818
+217
| +8% | +$28.7K | 0.06% | 153 |
|
|
2020
Q1 | $323K | Sell |
2,601
-73
| -3% | -$11.3K | 0.04% | 175 |
|
|
2019
Q4 | $444K | Buy |
2,674
+118
| +5% | +$19.3K | 0.05% | 174 |
|
|
2019
Q3 | $404K | Buy |
2,556
+1,079
| +73% | +$172K | 0.05% | 177 |
|
|
2019
Q2 | $243K | Sell |
1,477
-164
| -10% | -$26.1K | 0.03% | 230 |
|
|
2019
Q1 | $246K | Sell |
1,641
-16
| -1% | -$2.24K | 0.03% | 225 |
|
|
2018
Q4 | $206K | Sell |
1,657
-114
| -6% | -$15.6K | 0.03% | 239 |
|
|
2018
Q3 | $267K | Sell |
1,771
-207
| -10% | -$29.3K | 0.03% | 220 |
|
|
2018
Q2 | $257K | Hold |
1,978
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $258K | Sell |
1,978
-56
| -3% | -$7.75K | 0.03% | 221 |
|
|
2017
Q4 | $282K | Sell |
2,034
-706
| -26% | -$94.7K | 0.04% | 184 |
|
|
2017
Q3 | $351K | Sell |
2,740
-239
| -8% | -$29.6K | 0.05% | 175 |
|
|
2017
Q2 | $359K | Buy |
2,979
+111
| +4% | +$13.1K | 0.05% | 143 |
|
|
2017
Q1 | $323K | Buy |
2,868
+55
| +2% | +$6.07K | 0.04% | 170 |
|
|
2016
Q4 | $294K | Sell |
2,813
-15
| -0.5% | -$1.52K | 0.05% | 142 |
|
|
2016
Q3 | $296K | Hold |
2,828
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $296K | Sell |
2,828
-136
| -5% | -$14K | 0.04% | 173 |
|
|
2016
Q1 | $298K | Buy |
2,964
+390
| +15% | +$36.5K | 0.04% | 179 |
|
|
2015
Q4 | $239K | Sell |
2,574
-11,987
| -82% | -$1.1M | 0.04% | 202 |
|
|
2015
Q3 | $1.24M | Sell |
14,561
-11,169
| -43% | -$1.02M | 0.19% | 106 |
|
|
2015
Q2 | $2.36M | Sell |
25,730
-295
| -1% | -$27.5K | 0.34% | 81 |
|
|
2015
Q1 | $2.44M | Buy |
26,025
+558
| +2% | +$51.1K | 0.34% | 81 |
|
|
2014
Q4 | $2.29M | Hold |
25,467
| – | – | 0.3% | 87 |
|
|
2014
Q3 | $2.13M | Hold |
25,467
| – | – | 0.29% | 90 |
|
|
2014
Q2 | $2.13M | Sell |
25,467
-29
| -0.1% | -$2.42K | 0.28% | 92 |
|
|
2014
Q1 | $2.13M | Sell |
25,496
-2,671
| -9% | -$221K | 0.3% | 90 |
|
|
2013
Q4 | $2.31M | Sell |
28,167
-124
| -0.4% | -$9.69K | 0.34% | 89 |
|
|
2013
Q3 | $2.11M | Hold |
28,291
| – | – | 0.33% | 93 |
|
|
2013
Q2 | $2.02M | Buy |
+28,291
| New | +$1.95M | 0.34% | 96 |
|
Other funds holding HON
Country Club Trust's HON Position: Q4 2021 in Review
Country Club Trust reduced its Honeywell (HON) stake by 1.8% in Q4 2021, selling an estimated $15.5K and leaving 4,155 shares worth $811K. The position accounts for 0.06% of the portfolio, ranked #185.
Country Club Trust first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.44M in Q1 2015. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Country Club Trust held 4,155 shares of Honeywell worth $811K as of Q4 2021.
- Country Club Trust sold 77 Honeywell shares in Q4 2021, an estimated $15.5K.
- Honeywell made up 0.06% of Country Club Trust's portfolio in Q4 2021, its #185 holding.
- Country Club Trust first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Honeywell position peaked at $2.44M in Q1 2015.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.