Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.65M | Sell |
35,930
-682
| -2% | -$119K | 0.24% | 110 |
|
|
2022
Q2 | $6M | Sell |
36,612
-1,170
| -3% | -$210K | 0.24% | 114 |
|
|
2022
Q1 | $6.93M | Buy |
37,782
+13,906
| +58% | +$2.57M | 0.25% | 113 |
|
|
2021
Q4 | $4.69M | Sell |
23,876
-707
| -3% | -$143K | 0.16% | 136 |
|
|
2021
Q3 | $4.92M | Buy |
24,583
+1,774
| +8% | +$378K | 0.19% | 130 |
|
|
2021
Q2 | $4.72M | Buy |
22,809
+2,471
| +12% | +$522K | 0.18% | 130 |
|
|
2021
Q1 | $4.16M | Sell |
20,338
-168
| -0.8% | -$32.8K | 0.18% | 130 |
|
|
2020
Q4 | $4.11M | Sell |
20,506
-502
| -2% | -$91.2K | 0.19% | 122 |
|
|
2020
Q3 | $3.26M | Sell |
21,008
-53
| -0.3% | -$7.88K | 0.16% | 134 |
|
|
2020
Q2 | $2.87M | Sell |
21,061
-39,227
| -65% | -$5.19M | 0.16% | 137 |
|
|
2020
Q1 | $7.6M | Sell |
60,288
-1,804
| -3% | -$279K | 0.5% | 54 |
|
|
2019
Q4 | $10.4M | Buy |
62,092
+1,542
| +3% | +$252K | 0.55% | 51 |
|
|
2019
Q3 | $9.66M | Buy |
60,550
+3,474
| +6% | +$553K | 0.56% | 48 |
|
|
2019
Q2 | $9.39M | Buy |
57,076
+668
| +1% | +$106K | 0.56% | 51 |
|
|
2019
Q1 | $8.45M | Sell |
56,408
-110
| -0.2% | -$15.4K | 0.52% | 54 |
|
|
2018
Q4 | $7.04M | Sell |
56,518
-6,014
| -10% | -$821K | 0.49% | 60 |
|
|
2018
Q3 | $9.4M | Buy |
62,532
+537
| +0.9% | +$76.1K | 0.58% | 55 |
|
|
2018
Q2 | $8.07M | Buy |
61,995
+3,391
| +6% | +$451K | 0.52% | 56 |
|
|
2018
Q1 | $7.65M | Buy |
58,604
+1,728
| +3% | +$239K | 0.5% | 61 |
|
|
2017
Q4 | $7.88M | Buy |
56,876
+11,112
| +24% | +$1.49M | 0.49% | 64 |
|
|
2017
Q3 | $5.86M | Buy |
45,764
+3,677
| +9% | +$456K | 0.39% | 80 |
|
|
2017
Q2 | $5.07M | Buy |
42,087
+1,024
| +2% | +$121K | 0.41% | 78 |
|
|
2017
Q1 | $4.63M | Buy |
41,063
+4,213
| +11% | +$465K | 0.39% | 81 |
|
|
2016
Q4 | $3.86M | Buy |
36,850
+2,528
| +7% | +$257K | 0.34% | 90 |
|
|
2016
Q3 | $3.6M | Buy |
34,322
+16,161
| +89% | +$1.69M | 0.33% | 95 |
|
|
2016
Q2 | $1.9M | Buy |
18,161
+6,824
| +60% | +$701K | 0.18% | 117 |
|
|
2016
Q1 | $1.14M | Buy |
11,337
+733
| +7% | +$68.7K | 0.11% | 138 |
|
|
2015
Q4 | $987K | Sell |
10,604
-249
| -2% | -$22.8K | 0.1% | 143 |
|
|
2015
Q3 | $923K | Hold |
10,853
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $994K | Buy |
10,853
+890
| +9% | +$83K | 0.09% | 152 |
|
|
2015
Q1 | $934K | Buy |
9,963
+590
| +6% | +$54K | 0.09% | 138 |
|
|
2014
Q4 | $842K | Buy |
9,373
+666
| +8% | +$57.3K | 0.07% | 164 |
|
|
2014
Q3 | $729K | Buy |
8,707
+278
| +3% | +$23.6K | 0.07% | 175 |
|
|
2014
Q2 | $719K | Buy |
8,429
+111
| +1% | +$9.28K | 0.07% | 171 |
|
|
2014
Q1 | $693K | Sell |
8,318
-278
| -3% | -$23K | 0.07% | 166 |
|
|
2013
Q4 | $706K | Buy |
8,596
+1,669
| +24% | +$130K | 0.07% | 162 |
|
|
2013
Q3 | $517K | Hold |
6,927
| – | – | 0.06% | 171 |
|
|
2013
Q2 | $494K | Buy |
+6,927
| New | +$478K | 0.06% | 169 |
|
Other funds holding HON
Covington Capital Management's HON Position: Q3 2022 in Review
Covington Capital Management reduced its Honeywell (HON) stake by 1.9% in Q3 2022, selling an estimated $119K and leaving 35,930 shares worth $5.65M. The position accounts for 0.24% of the portfolio, ranked #110.
Covington Capital Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.4M in Q4 2019. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Covington Capital Management held 35,930 shares of Honeywell worth $5.65M as of Q3 2022.
- Covington Capital Management sold 682 Honeywell shares in Q3 2022, an estimated $119K.
- Honeywell made up 0.24% of Covington Capital Management's portfolio in Q3 2022, its #110 holding.
- Covington Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Honeywell position peaked at $10.4M in Q4 2019.
- 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.