Crossvault 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
Q2 | $8.12M | Sell |
49,584
-2,145
| -4% | -$385K | 3.2% | 14 |
|
|
2022
Q1 | $9.49M | Sell |
51,729
-631
| -1% | -$117K | 3.06% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
52,360
+307
| +0.6% | +$62K | 3.09% | 10 |
|
|
2021
Q3 | $10.4M | Buy |
52,053
+27
| +0.1% | +$5.76K | 3.28% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
52,026
+1,814
| +4% | +$383K | 3.49% | 6 |
|
|
2021
Q1 | $10.3M | Sell |
50,212
-1,825
| -4% | -$356K | 3.66% | 6 |
|
|
2020
Q4 | $10.4M | Buy |
52,037
+203
| +0.4% | +$36.9K | 3.88% | 6 |
|
|
2020
Q3 | $8.04M | Buy |
51,834
+647
| +1% | +$96.1K | 3.49% | 11 |
|
|
2020
Q2 | $6.98M | Buy |
51,187
+950
| +2% | +$126K | 3.23% | 10 |
|
|
2020
Q1 | $6.33M | Sell |
50,237
-870
| -2% | -$134K | 3.55% | 10 |
|
|
2019
Q4 | $8.53M | Sell |
51,107
-1,151
| -2% | -$188K | 3.74% | 7 |
|
|
2019
Q3 | $8.33M | Buy |
52,258
+26
| +0% | +$4.13K | 3.98% | 9 |
|
|
2019
Q2 | $8.6M | Sell |
52,232
-371
| -0.7% | -$59K | 4.21% | 8 |
|
|
2019
Q1 | $7.88M | Buy |
52,603
+399
| +0.8% | +$55.8K | 4.06% | 6 |
|
|
2018
Q4 | $6.5M | Buy |
52,204
+2,226
| +4% | +$304K | 3.69% | 8 |
|
|
2018
Q3 | $7.51M | Sell |
49,978
-3,808
| -7% | -$540K | 3.87% | 7 |
|
|
2018
Q2 | $7M | Buy |
53,786
+327
| +0.6% | +$43.5K | 3.73% | 8 |
|
|
2018
Q1 | $6.98M | Buy |
53,459
+1,290
| +2% | +$178K | 3.97% | 9 |
|
|
2017
Q4 | $7.23M | Sell |
52,169
-238
| -0.5% | -$31.9K | 3.81% | 7 |
|
|
2017
Q3 | $6.71M | Buy |
52,407
+1,466
| +3% | +$182K | 3.85% | 8 |
|
|
2017
Q2 | $6.13M | Buy |
50,941
+858
| +2% | +$101K | 3.69% | 8 |
|
|
2017
Q1 | $5.65M | Buy |
50,083
+3,227
| +7% | +$356K | 3.51% | 9 |
|
|
2016
Q4 | $4.9M | Buy |
46,856
+4,096
| +10% | +$417K | 3.31% | 10 |
|
|
2016
Q3 | $4.48M | Sell |
42,760
-751
| -2% | -$78.5K | 3.12% | 12 |
|
|
2016
Q2 | $4.55M | Sell |
43,511
-139
| -0.3% | -$14.3K | 3.22% | 11 |
|
|
2016
Q1 | $4.39M | Sell |
43,650
-239
| -0.5% | -$22.4K | 3.24% | 11 |
|
|
2015
Q4 | $4.08M | Buy |
43,889
+198
| +0.5% | +$18.2K | 2.9% | 17 |
|
|
2015
Q3 | $3.72M | Buy |
43,691
+6,241
| +17% | +$568K | 2.91% | 17 |
|
|
2015
Q2 | $3.43M | Buy |
37,450
+1,822
| +5% | +$170K | 2.75% | 17 |
|
|
2015
Q1 | $3.34M | Buy |
35,628
+3,243
| +10% | +$297K | 2.67% | 17 |
|
|
2014
Q4 | $2.91M | Buy |
32,385
+23,682
| +272% | +$2.04M | 2.55% | 19 |
|
|
2014
Q3 | $728K | Hold |
8,703
| – | – | 0.69% | 38 |
|
|
2014
Q2 | $727K | Buy |
8,703
+56
| +0.6% | +$4.68K | 0.68% | 38 |
|
|
2014
Q1 | $721K | Buy |
8,647
+278
| +3% | +$23K | 0.7% | 39 |
|
|
2013
Q4 | $687K | Buy |
+8,369
| New | +$654K | 0.66% | 40 |
|
Other funds holding HON
Crossvault Capital Management's HON Position: Q2 2022 in Review
Crossvault Capital Management reduced its Honeywell (HON) stake by 4.1% in Q2 2022, selling an estimated $385K and leaving 49,584 shares worth $8.12M. The position accounts for 3.2% of the portfolio, ranked #14.
Crossvault Capital Management first reported a position in HON in Q4 2013 and has held it in 35 quarters since. The position peaked at $11.5M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Crossvault Capital Management held 49,584 shares of Honeywell worth $8.12M as of Q2 2022.
- Crossvault Capital Management sold 2,145 Honeywell shares in Q2 2022, an estimated $385K.
- Honeywell made up 3.2% of Crossvault Capital Management's portfolio in Q2 2022, its #14 holding.
- Crossvault Capital Management first reported a position in Honeywell in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Honeywell position peaked at $11.5M in Q2 2021.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.