Dixon Hubard Feinour & Brown’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 | $836K | Sell |
5,106
-636
| -11% | -$114K | 0.1% | 158 |
|
|
2022
Q1 | $1.05M | Buy |
5,742
+1,591
| +38% | +$294K | 0.11% | 159 |
|
|
2021
Q4 | $816K | Buy |
+4,151
| New | +$838K | 0.08% | 168 |
|
|
2021
Q2 | – | Sell |
-4,567
| Closed | -$827K | – | 196 |
|
|
2021
Q1 | $827K | Buy |
4,567
+2,385
| +109% | +$466K | 0.1% | 123 |
|
|
2020
Q4 | $339K | Hold |
2,182
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $339K | Hold |
2,182
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $313K | Buy |
2,182
+185
| +9% | +$24.5K | 0.08% | 130 |
|
|
2020
Q1 | $252K | Sell |
1,997
-371
| -16% | -$57.3K | 0.09% | 130 |
|
|
2019
Q4 | $395K | Hold |
2,368
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $378K | Sell |
2,368
-106
| -4% | -$16.9K | 0.1% | 119 |
|
|
2019
Q2 | $407K | Hold |
2,474
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $371K | Buy |
2,474
+25
| +1% | +$3.49K | 0.11% | 116 |
|
|
2018
Q4 | $305K | Sell |
2,449
-106
| -4% | -$14.5K | 0.11% | 117 |
|
|
2018
Q3 | $384K | Hold |
2,555
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $332K | Sell |
2,555
-111
| -4% | -$14.8K | 0.1% | 123 |
|
|
2018
Q1 | $348K | Hold |
2,666
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $369K | Buy |
2,666
+155
| +6% | +$20.8K | 0.1% | 133 |
|
|
2017
Q3 | $321K | Hold |
2,511
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $302K | Buy |
2,511
+166
| +7% | +$19.6K | 0.09% | 143 |
|
|
2017
Q1 | $264K | Hold |
2,345
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $245K | Sell |
2,345
-12
| -0.5% | -$1.22K | 0.08% | 147 |
|
|
2016
Q3 | $247K | Hold |
2,357
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $246K | Hold |
2,357
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $242K | Hold |
2,357
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $219K | Hold |
2,357
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $201K | Sell |
2,357
-20
| -0.8% | -$1.82K | 0.07% | 153 |
|
|
2015
Q2 | $218K | Buy |
2,377
+40
| +2% | +$3.73K | 0.07% | 163 |
|
|
2015
Q1 | $219K | Buy |
+2,337
| New | +$214K | 0.06% | 178 |
|
|
2014
Q4 | – | Sell |
-75,314
| Closed | -$6.3M | – | 196 |
|
|
2014
Q3 | $6.3M | Sell |
75,314
-774
| -1% | -$65.8K | 2.07% | 7 |
|
|
2014
Q2 | $6.36M | Sell |
76,088
-244
| -0.3% | -$20.4K | 2.08% | 8 |
|
|
2014
Q1 | $6.36M | Buy |
76,332
+124
| +0.2% | +$10.3K | 2.21% | 5 |
|
|
2013
Q4 | $6.26M | Sell |
76,208
-1,970
| -3% | -$154K | 2.31% | 5 |
|
|
2013
Q3 | $5.83M | Sell |
78,178
-16
| -0% | -$1.19K | 2.47% | 4 |
|
|
2013
Q2 | $5.58M | Buy |
+78,194
| New | +$5.39M | 2.49% | 5 |
|
Other funds holding HON
Dixon Hubard Feinour & Brown's HON Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Honeywell (HON) stake by 11% in Q2 2022, selling an estimated $114K and leaving 5,106 shares worth $836K. The position accounts for 0.1% of the portfolio, ranked #158.
Dixon Hubard Feinour & Brown first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.36M in Q1 2014. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Dixon Hubard Feinour & Brown held 5,106 shares of Honeywell worth $836K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 636 Honeywell shares in Q2 2022, an estimated $114K.
- Honeywell made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #158 holding.
- Dixon Hubard Feinour & Brown first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Dixon Hubard Feinour & Brown's Honeywell position peaked at $6.36M in Q1 2014.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.