Financial Architects (New Jersey)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $277K | Sell |
1,416
-83
| -6% | -$15.4K | 0.04% | 274 |
|
|
2023
Q1 | $270K | Sell |
1,499
-1,235
| -45% | -$232K | 0.04% | 274 |
|
|
2022
Q4 | $552K | Buy |
2,734
+125
| +5% | +$23.9K | 0.09% | 197 |
|
|
2022
Q3 | $411K | Buy |
+2,609
| New | +$454K | 0.07% | 219 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$448K | – | 116 |
|
|
2022
Q1 | $448K | Buy |
+2,440
| New | +$452K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-1,217
| Closed | -$252K | – | 343 |
|
|
2021
Q2 | $252K | Buy |
1,217
+2
| +0.2% | +$423 | 0.04% | 296 |
|
|
2021
Q1 | $249K | Buy |
1,215
+1
| +0.1% | +$195 | 0.04% | 280 |
|
|
2020
Q4 | $243K | Buy |
+1,214
| New | +$221K | 0.04% | 257 |
|
|
2020
Q3 | – | Sell |
-1,344
| Closed | -$183K | – | 468 |
|
|
2020
Q2 | $183K | Sell |
1,344
-423
| -24% | -$56K | 0.04% | 256 |
|
|
2020
Q1 | $223K | Buy |
1,767
+830
| +89% | +$128K | 0.06% | 202 |
|
|
2019
Q4 | $156K | Buy |
937
+1
| +0.1% | +$163 | 0.03% | 269 |
|
|
2019
Q3 | $149K | Buy |
936
+2
| +0.2% | +$318 | 0.03% | 272 |
|
|
2019
Q2 | $154K | Sell |
934
-1,537
| -62% | -$245K | 0.03% | 301 |
|
|
2019
Q1 | $370K | Buy |
2,471
+82
| +3% | +$11.5K | 0.06% | 202 |
|
|
2018
Q4 | $297K | Buy |
2,389
+865
| +57% | +$118K | 0.06% | 217 |
|
|
2018
Q3 | $229K | Buy |
1,524
+65
| +4% | +$9.21K | 0.04% | 288 |
|
|
2018
Q2 | $190K | Buy |
1,459
+11
| +0.8% | +$1.46K | 0.03% | 287 |
|
|
2018
Q1 | $189K | Sell |
1,448
-1,543
| -52% | -$213K | 0.04% | 319 |
|
|
2017
Q4 | $415K | Buy |
2,991
+118
| +4% | +$15.8K | 0.07% | 183 |
|
|
2017
Q3 | $368K | Sell |
2,873
-33
| -1% | -$4.09K | 0.07% | 197 |
|
|
2017
Q2 | $350K | Sell |
2,906
-2
| -0.1% | -$236 | 0.06% | 199 |
|
|
2017
Q1 | $328K | Buy |
2,908
+303
| +12% | +$33.5K | 0.06% | 198 |
|
|
2016
Q4 | $272K | Sell |
2,605
-1,005
| -28% | -$102K | 0.06% | 206 |
|
|
2016
Q3 | $378K | Sell |
3,610
-127
| -3% | -$13.3K | 0.1% | 163 |
|
|
2016
Q2 | $391K | Buy |
3,737
+1,522
| +69% | +$156K | 0.11% | 156 |
|
|
2016
Q1 | $223K | Sell |
2,215
-138
| -6% | -$12.9K | 0.08% | 180 |
|
|
2015
Q4 | $219K | Buy |
+2,353
| New | +$216K | 0.09% | 197 |
|
|
2015
Q3 | – | Sell |
-1,745
| Closed | -$160K | – | 513 |
|
|
2015
Q2 | $160K | Buy |
1,745
+62
| +4% | +$5.78K | 0.06% | 227 |
|
|
2015
Q1 | $158K | Buy |
1,683
+766
| +84% | +$70.1K | 0.06% | 230 |
|
|
2014
Q4 | $82K | Buy |
917
+11
| +1% | +$946 | 0.04% | 278 |
|
|
2014
Q3 | $76K | Buy |
906
+2
| +0.2% | +$170 | 0.04% | 259 |
|
|
2014
Q2 | $75K | Buy |
+904
| New | +$75.6K | 0.04% | 271 |
|
|
2013
Q4 | – | Sell |
-702
| Closed | -$53K | – | 332 |
|
|
2013
Q3 | $53K | Sell |
702
-28
| -4% | -$2.08K | 0.03% | 244 |
|
|
2013
Q2 | $52K | Buy |
+730
| New | +$50.3K | 0.04% | 235 |
|
Other funds holding HON
Financial Architects (New Jersey)'s HON Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Honeywell (HON) stake by 5.5% in Q2 2023, selling an estimated $15.4K and leaving 1,416 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #274.
Financial Architects (New Jersey) first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $552K in Q4 2022. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Financial Architects (New Jersey) held 1,416 shares of Honeywell worth $277K as of Q2 2023.
- Financial Architects (New Jersey) sold 83 Honeywell shares in Q2 2023, an estimated $15.4K.
- Honeywell made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #274 holding.
- Financial Architects (New Jersey) first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Financial Architects (New Jersey)'s Honeywell position peaked at $552K in Q4 2022.
- 2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.