DCM Advisors’s Honeywell HON Stock Holding History

DCM Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,099	Closed	-$406K	–	59
2024 Q1	$406K	Sell	2,099 -2,560	-55%	-$482K	0.17%	53
2023 Q4	$921K	Buy	4,659 +280	+6%	+$50.5K	0.33%	47
2023 Q3	$762K	Sell	4,379 -381	-8%	-$69.7K	0.34%	47
2023 Q2	$931K	Hold	4,760	–	–	0.4%	43
2023 Q1	$857K	Sell	4,760 -31	-0.6%	-$5.83K	0.4%	44
2022 Q4	$968K	Sell	4,791 -270	-5%	-$51.6K	0.47%	42
2022 Q3	$796K	Sell	5,061 -460	-8%	-$80.1K	0.4%	64
2022 Q2	$904K	Buy	5,521 +996	+22%	+$179K	0.39%	66
2022 Q1	$830K	Sell	4,525 -475	-10%	-$87.9K	0.29%	90
2021 Q4	$983K	Sell	5,000 -1,972	-28%	-$398K	0.29%	86
2021 Q3	$1.4M	Buy	6,972 +1,096	+19%	+$234K	0.54%	46
2021 Q2	$1.22M	Buy	5,876 +820	+16%	+$173K	0.69%	46
2021 Q1	$1.03M	Sell	5,056 -1,310	-21%	-$256K	0.6%	55
2020 Q4	$1.28M	Buy	+6,366	New	+$1.16M	0.74%	37

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DCM Advisors's HON Position: Q2 2024 in Review

DCM Advisors sold out of Honeywell (HON) in Q2 2024, closing a stake of 2,099 shares — an estimated $406K sold.

DCM Advisors first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $1.4M in Q3 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

DCM Advisors reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
DCM Advisors sold 2,099 Honeywell shares in Q2 2024, an estimated $406K.
DCM Advisors first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
DCM Advisors's Honeywell position peaked at $1.4M in Q3 2021.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.