FDx Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,304
| Closed | -$653K | – | 478 |
|
|
2023
Q4 | $653K | Sell |
3,304
-758
| -19% | -$137K | 0.05% | 332 |
|
|
2023
Q3 | $707K | Sell |
4,062
-25,818
| -86% | -$4.72M | 0.06% | 278 |
|
|
2023
Q2 | $5.84M | Buy |
29,880
+11,300
| +61% | +$2.1M | 0.32% | 81 |
|
|
2023
Q1 | $3.75M | Hold |
18,580
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $3.75M | Sell |
18,580
-1,651
| -8% | -$315K | 0.16% | 130 |
|
|
2022
Q3 | $3.18M | Buy |
20,231
+722
| +4% | +$126K | 0.14% | 141 |
|
|
2022
Q2 | $3.2M | Sell |
19,509
-88
| -0.4% | -$15.8K | 0.12% | 155 |
|
|
2022
Q1 | $3.59M | Sell |
19,597
-14,128
| -42% | -$2.61M | 0.12% | 141 |
|
|
2021
Q4 | $6.63M | Sell |
33,725
-2,894
| -8% | -$584K | 0.18% | 107 |
|
|
2021
Q3 | $7.33M | Buy |
36,619
+4,534
| +14% | +$967K | 0.23% | 88 |
|
|
2021
Q2 | $6.63M | Sell |
32,085
-1,993
| -6% | -$421K | 0.22% | 89 |
|
|
2021
Q1 | $6.97M | Buy |
34,078
+662
| +2% | +$129K | 0.26% | 87 |
|
|
2020
Q4 | $6.7M | Sell |
33,416
-11,059
| -25% | -$2.01M | 0.28% | 86 |
|
|
2020
Q3 | $6.9M | Buy |
44,475
+8,658
| +24% | +$1.29M | 0.32% | 75 |
|
|
2020
Q2 | $4.88M | Sell |
35,817
-1,016
| -3% | -$134K | 0.26% | 90 |
|
|
2020
Q1 | $4.64M | Buy |
36,833
+2,453
| +7% | +$379K | 0.3% | 82 |
|
|
2019
Q4 | $5.74M | Buy |
34,380
+10,393
| +43% | +$1.7M | 0.32% | 76 |
|
|
2019
Q3 | $3.83M | Buy |
23,987
+2,036
| +9% | +$324K | 0.26% | 81 |
|
|
2019
Q2 | $3.61M | Sell |
21,951
-239
| -1% | -$38K | 0.14% | 126 |
|
|
2019
Q1 | $3.32M | Sell |
22,190
-1,338
| -6% | -$187K | 0.13% | 124 |
|
|
2018
Q4 | $2.93M | Sell |
23,528
-7,550
| -24% | -$1.03M | 0.24% | 74 |
|
|
2018
Q3 | $4.67M | Sell |
31,078
-3,408
| -10% | -$483K | 0.17% | 95 |
|
|
2018
Q2 | $4.49M | Buy |
34,486
+2,836
| +9% | +$377K | 0.16% | 104 |
|
|
2018
Q1 | $4.13M | Sell |
31,650
-111
| -0.3% | -$15.4K | 0.12% | 134 |
|
|
2017
Q4 | $4.4M | Buy |
31,761
+965
| +3% | +$129K | 0.12% | 140 |
|
|
2017
Q3 | $3.94M | Buy |
30,796
+4,049
| +15% | +$502K | 0.11% | 154 |
|
|
2017
Q2 | $3.22M | Sell |
26,747
-16,119
| -38% | -$1.9M | 0.1% | 174 |
|
|
2017
Q1 | $4.83M | Buy |
42,866
+1,058
| +3% | +$117K | 0.15% | 125 |
|
|
2016
Q4 | $4.38M | Buy |
41,808
+20,101
| +93% | +$2.04M | 0.13% | 149 |
|
|
2016
Q3 | $2.27M | Buy |
21,707
+3,314
| +18% | +$346K | 0.09% | 180 |
|
|
2016
Q2 | $1.92M | Buy |
18,393
+6,990
| +61% | +$718K | 0.09% | 205 |
|
|
2016
Q1 | $1.15M | Sell |
11,403
-1,663
| -13% | -$156K | 0.05% | 319 |
|
|
2015
Q4 | $1.22M | Sell |
13,066
-1,626
| -11% | -$149K | 0.06% | 295 |
|
|
2015
Q3 | $1.25M | Sell |
14,692
-4,921
| -25% | -$448K | 0.11% | 193 |
|
|
2015
Q2 | $1.75M | Buy |
19,613
+5,702
| +41% | +$532K | 0.09% | 210 |
|
|
2015
Q1 | $1.31M | Sell |
13,911
-3,088
| -18% | -$283K | 0.03% | 493 |
|
|
2014
Q4 | $1.53M | Sell |
16,999
-2,871
| -14% | -$247K | 0.09% | 205 |
|
|
2014
Q3 | $1.66M | Sell |
19,870
-822
| -4% | -$69.9K | 0.11% | 186 |
|
|
2014
Q2 | $1.73M | Buy |
20,692
+11,453
| +124% | +$958K | 0.11% | 196 |
|
|
2014
Q1 | $770K | Buy |
9,239
+2,178
| +31% | +$180K | 0.06% | 314 |
|
|
2013
Q4 | $580K | Buy |
7,061
+631
| +10% | +$49.3K | 0.06% | 317 |
|
|
2013
Q3 | $480K | Sell |
6,430
-727
| -10% | -$54K | 0.06% | 309 |
|
|
2013
Q2 | $510K | Buy |
+7,157
| New | +$494K | 0.07% | 254 |
|
Other funds holding HON
FDx Advisors's HON Position: Q1 2024 in Review
FDx Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 3,304 shares — an estimated $653K sold.
FDx Advisors first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $7.33M in Q3 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- FDx Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 3,304 Honeywell shares in Q1 2024, an estimated $653K.
- FDx Advisors first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- FDx Advisors's Honeywell position peaked at $7.33M in Q3 2021.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.