First Command Bank’s Honeywell HON Stock Holding History

First Command Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$202K	Sell	1,031 -19	-2%	-$3.53K	0.02%	136
2023 Q1	$189K	Buy	1,050 +106	+11%	+$19.9K	0.02%	137
2022 Q4	$191K	Sell	944 -90	-9%	-$17.2K	0.02%	132
2022 Q3	$163K	Buy	1,034 +145	+16%	+$25.3K	0.02%	137
2022 Q2	$146K	Sell	889 -43	-5%	-$7.72K	0.02%	147
2022 Q1	$171K	Sell	932 -4,524	-83%	-$837K	0.02%	150
2021 Q4	$1.09M	Hold	5,456	–	–	0.19%	45
2021 Q3	$1.09M	Buy	5,456 +2,484	+84%	+$530K	0.19%	45
2021 Q2	$614K	Buy	2,972 +2,227	+299%	+$471K	0.07%	75
2021 Q1	$152K	Sell	745 -636	-46%	-$124K	0.03%	146
2020 Q4	$277K	Buy	1,381 +166	+14%	+$30.2K	0.07%	100
2020 Q3	$188K	Sell	1,215 -15	-1%	-$2.23K	0.05%	109
2020 Q2	$168K	Sell	1,230 -54	-4%	-$7.15K	0.05%	117
2020 Q1	$162K	Hold	1,284	–	–	0.09%	123
2019 Q4	$214K	Hold	1,284	–	–	0.1%	118
2019 Q3	$205K	Hold	1,284	–	–	0.1%	115
2019 Q2	$211K	Sell	1,284 -41	-3%	-$6.53K	0.11%	114
2019 Q1	$198K	Sell	1,325 -28	-2%	-$3.91K	0.1%	112
2018 Q4	$169K	Sell	1,353 -30	-2%	-$4.09K	0.09%	114
2018 Q3	$207K	Sell	1,383 -55	-4%	-$7.79K	0.06%	113
2018 Q2	$187K	Hold	1,438	–	–	0.05%	117
2018 Q1	$188K	Sell	1,438 -401	-22%	-$55.5K	0.1%	103
2017 Q4	$254K	Buy	1,839 +99	+6%	+$13.3K	0.14%	94
2017 Q3	$223K	Sell	1,740 -443	-20%	-$55K	0.14%	94
2017 Q2	$263K	Sell	2,183 -1,985	-48%	-$234K	0.17%	84
2017 Q1	$470K	Hold	4,168	–	–	0.33%	48
2016 Q4	$436K	Buy	+4,168	New	+$424K	0.35%	50

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Command Bank's HON Position: Q2 2023 in Review

First Command Bank reduced its Honeywell (HON) stake by 1.8% in Q2 2023, selling an estimated $3.53K and leaving 1,031 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #136.

First Command Bank first reported a position in HON in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2021. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

First Command Bank held 1,031 shares of Honeywell worth $202K as of Q2 2023.
First Command Bank sold 19 Honeywell shares in Q2 2023, an estimated $3.53K.
Honeywell made up 0.02% of First Command Bank's portfolio in Q2 2023, its #136 holding.
First Command Bank first reported a position in Honeywell in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Honeywell position peaked at $1.09M in Q4 2021.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.