Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,457
| Closed | -$294K | – | 948 |
|
|
2022
Q4 | $294K | Sell |
1,457
-474
| -25% | -$90.6K | 0.01% | 685 |
|
|
2022
Q3 | $304K | Sell |
1,931
-480
| -20% | -$83.6K | 0.02% | 752 |
|
|
2022
Q2 | $395K | Sell |
2,411
-703
| -23% | -$126K | 0.02% | 798 |
|
|
2022
Q1 | $571K | Sell |
3,114
-236
| -7% | -$43.7K | 0.02% | 698 |
|
|
2021
Q4 | $658K | Sell |
3,350
-3,202
| -49% | -$646K | 0.02% | 701 |
|
|
2021
Q3 | $1.31M | Sell |
6,552
-6,905
| -51% | -$1.47M | 0.04% | 458 |
|
|
2021
Q2 | $2.78M | Sell |
13,457
-266
| -2% | -$56.2K | 0.07% | 268 |
|
|
2021
Q1 | $2.81M | Buy |
13,723
+6,611
| +93% | +$1.29M | 0.07% | 245 |
|
|
2020
Q4 | $1.43M | Sell |
7,112
-16,667
| -70% | -$3.03M | 0.03% | 429 |
|
|
2020
Q3 | $3.69M | Buy |
23,779
+3,506
| +17% | +$521K | 0.08% | 190 |
|
|
2020
Q2 | $2.76M | Sell |
20,273
-37,820
| -65% | -$5M | 0.06% | 244 |
|
|
2020
Q1 | $7.33M | Buy |
58,093
+4,568
| +9% | +$706K | 0.17% | 100 |
|
|
2019
Q4 | $8.93M | Buy |
53,525
+959
| +2% | +$157K | 0.2% | 79 |
|
|
2019
Q3 | $8.38M | Sell |
52,566
-22,074
| -30% | -$3.51M | 0.19% | 93 |
|
|
2019
Q2 | $12.3M | Sell |
74,640
-20,244
| -21% | -$3.22M | 0.28% | 71 |
|
|
2019
Q1 | $14.2M | Sell |
94,884
-75,308
| -44% | -$10.5M | 0.32% | 54 |
|
|
2018
Q4 | $21.2M | Sell |
170,192
-9,420
| -5% | -$1.29M | 0.52% | 28 |
|
|
2018
Q3 | $27M | Sell |
179,612
-1,746
| -1% | -$247K | 0.59% | 21 |
|
|
2018
Q2 | $23.6M | Buy |
181,358
+6,857
| +4% | +$912K | 0.56% | 20 |
|
|
2018
Q1 | $22.8M | Sell |
174,501
-30,430
| -15% | -$4.21M | 0.55% | 21 |
|
|
2017
Q4 | $28.4M | Sell |
204,931
-39,080
| -16% | -$5.24M | 0.65% | 19 |
|
|
2017
Q3 | $31.2M | Buy |
244,011
+38,901
| +19% | +$4.83M | 0.71% | 16 |
|
|
2017
Q2 | $24.7M | Buy |
205,110
+65,603
| +47% | +$7.74M | 0.55% | 31 |
|
|
2017
Q1 | $15.7M | Sell |
139,507
-43,419
| -24% | -$4.79M | 0.35% | 45 |
|
|
2016
Q4 | $19.1M | Sell |
182,926
-25,071
| -12% | -$2.55M | 0.43% | 37 |
|
|
2016
Q3 | $21.8M | Buy |
207,997
+1,190
| +0.6% | +$124K | 0.49% | 29 |
|
|
2016
Q2 | $21.6M | Buy |
206,807
+4,045
| +2% | +$416K | 0.48% | 32 |
|
|
2016
Q1 | $20.4M | Buy |
202,762
+43,740
| +28% | +$4.1M | 0.46% | 39 |
|
|
2015
Q4 | $14.8M | Sell |
159,022
-36,171
| -19% | -$3.32M | 0.36% | 57 |
|
|
2015
Q3 | $16.6M | Buy |
+195,193
| New | +$17.8M | 0.42% | 56 |
|
Other funds holding HON
Dupont Capital Management's HON Position: Q1 2023 in Review
Dupont Capital Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,457 shares — an estimated $294K sold.
Dupont Capital Management first reported a position in HON in Q3 2015 and held it in 30 quarters. The position peaked at $31.2M in Q3 2017. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- Dupont Capital Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,457 Honeywell shares in Q1 2023, an estimated $294K.
- Dupont Capital Management first reported a position in Honeywell in Q3 2015 and held it in 30 quarters.
- Dupont Capital Management's Honeywell position peaked at $31.2M in Q3 2017.
- 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.