Dowling & Yahnke’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 | $7.56M | Sell |
48,048
-55
| -0.1% | -$9.58K | 0.35% | 71 |
|
|
2022
Q2 | $7.88M | Buy |
48,103
+133
| +0.3% | +$23.9K | 0.37% | 71 |
|
|
2022
Q1 | $8.8M | Sell |
47,970
-609
| -1% | -$113K | 0.38% | 69 |
|
|
2021
Q4 | $9.55M | Sell |
48,579
-884
| -2% | -$178K | 0.46% | 65 |
|
|
2021
Q3 | $9.9M | Sell |
49,463
-227
| -0.5% | -$48.4K | 0.55% | 49 |
|
|
2021
Q2 | $10.3M | Buy |
49,690
+171
| +0.3% | +$36.1K | 0.59% | 44 |
|
|
2021
Q1 | $10.1M | Buy |
49,519
+22
| +0% | +$4.3K | 0.69% | 36 |
|
|
2020
Q4 | $9.92M | Buy |
49,497
+163
| +0.3% | +$29.6K | 0.71% | 35 |
|
|
2020
Q3 | $7.65M | Buy |
49,334
+384
| +0.8% | +$57.1K | 0.61% | 47 |
|
|
2020
Q2 | $6.67M | Sell |
48,950
-845
| -2% | -$112K | 0.56% | 52 |
|
|
2020
Q1 | $6.28M | Sell |
49,795
-2,005
| -4% | -$310K | 0.6% | 49 |
|
|
2019
Q4 | $8.64M | Sell |
51,800
-1,106
| -2% | -$181K | 0.66% | 39 |
|
|
2019
Q3 | $8.44M | Buy |
52,906
+981
| +2% | +$156K | 0.7% | 39 |
|
|
2019
Q2 | $8.54M | Buy |
51,925
+406
| +0.8% | +$64.6K | 0.71% | 39 |
|
|
2019
Q1 | $7.72M | Sell |
51,519
-43
| -0.1% | -$6.01K | 0.74% | 39 |
|
|
2018
Q4 | $7.13M | Sell |
51,562
-1,463
| -3% | -$200K | 0.74% | 41 |
|
|
2018
Q3 | $7.97M | Sell |
53,025
-610
| -1% | -$86.5K | 0.7% | 39 |
|
|
2018
Q2 | $6.98M | Sell |
53,635
-1,569
| -3% | -$209K | 0.65% | 43 |
|
|
2018
Q1 | $7.21M | Sell |
55,204
-502
| -0.9% | -$69.5K | 0.67% | 42 |
|
|
2017
Q4 | $7.72M | Sell |
55,706
-277
| -0.5% | -$37.2K | 0.7% | 40 |
|
|
2017
Q3 | $7.17M | Sell |
55,983
-469
| -0.8% | -$58.2K | 0.73% | 40 |
|
|
2017
Q2 | $6.8M | Sell |
56,452
-849
| -1% | -$100K | 0.72% | 39 |
|
|
2017
Q1 | $6.46M | Buy |
57,301
+493
| +0.9% | +$54.4K | 0.69% | 45 |
|
|
2016
Q4 | $5.95M | Sell |
56,808
-383
| -0.7% | -$38.9K | 0.66% | 47 |
|
|
2016
Q3 | $5.99M | Sell |
57,191
-282
| -0.5% | -$29.5K | 0.7% | 44 |
|
|
2016
Q2 | $6.01M | Buy |
57,473
+1,039
| +2% | +$107K | 0.72% | 43 |
|
|
2016
Q1 | $5.68M | Sell |
56,434
-218
| -0.4% | -$20.4K | 0.7% | 45 |
|
|
2015
Q4 | $5.27M | Buy |
56,652
+1,603
| +3% | +$147K | 0.66% | 46 |
|
|
2015
Q3 | $4.68M | Buy |
55,049
+740
| +1% | +$67.4K | 0.64% | 49 |
|
|
2015
Q2 | $4.98M | Sell |
54,309
-706
| -1% | -$65.8K | 0.63% | 53 |
|
|
2015
Q1 | $5.16M | Sell |
55,015
-581
| -1% | -$53.2K | 0.64% | 50 |
|
|
2014
Q4 | $4.99M | Buy |
55,596
+58
| +0.1% | +$4.99K | 0.62% | 53 |
|
|
2014
Q3 | $4.65M | Sell |
55,538
-819
| -1% | -$69.6K | 0.61% | 53 |
|
|
2014
Q2 | $4.71M | Sell |
56,357
-2,406
| -4% | -$201K | 0.61% | 56 |
|
|
2014
Q1 | $4.9M | Sell |
58,763
-18
| -0% | -$1.49K | 0.65% | 47 |
|
|
2013
Q4 | $4.83M | Buy |
58,781
+2,335
| +4% | +$183K | 0.68% | 45 |
|
|
2013
Q3 | $4.21M | Sell |
56,446
-877
| -2% | -$65.1K | 0.66% | 52 |
|
|
2013
Q2 | $4.09M | Buy |
+57,323
| New | +$3.95M | 0.68% | 45 |
|
Other funds holding HON
Dowling & Yahnke's HON Position: Q3 2022 in Review
Dowling & Yahnke reduced its Honeywell (HON) stake by 0.11% in Q3 2022, selling an estimated $9.58K and leaving 48,048 shares worth $7.56M. The position accounts for 0.35% of the portfolio, ranked #71.
Dowling & Yahnke first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.3M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Dowling & Yahnke held 48,048 shares of Honeywell worth $7.56M as of Q3 2022.
- Dowling & Yahnke sold 55 Honeywell shares in Q3 2022, an estimated $9.58K.
- Honeywell made up 0.35% of Dowling & Yahnke's portfolio in Q3 2022, its #71 holding.
- Dowling & Yahnke first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Honeywell position peaked at $10.3M in Q2 2021.
- 2,180 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.