First Personal Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $357K | Buy |
1,832
+4
| +0.2% | +$776 | 0.08% | 99 |
|
|
2024
Q2 | $368K | Hold |
1,828
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $354K | Hold |
1,828
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $361K | Sell |
1,828
-103
| -5% | -$18.6K | 0.09% | 92 |
|
|
2023
Q3 | $336K | Buy |
1,931
+831
| +76% | +$152K | 0.09% | 91 |
|
|
2023
Q2 | $215K | Buy |
1,100
+15
| +1% | +$2.79K | 0.05% | 107 |
|
|
2023
Q1 | $196K | Sell |
1,085
-69
| -6% | -$13K | 0.05% | 112 |
|
|
2022
Q4 | $233K | Hold |
1,154
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $182K | Buy |
1,154
+90
| +8% | +$15.7K | 0.05% | 116 |
|
|
2022
Q2 | $174K | Buy |
1,064
+40
| +4% | +$7.18K | 0.05% | 109 |
|
|
2022
Q1 | $188K | Hold |
1,024
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $201K | Buy |
+1,024
| New | +$207K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$35K | – | 398 |
|
|
2019
Q4 | $35K | Sell |
212
-156
| -42% | -$25.5K | 0.01% | 219 |
|
|
2019
Q3 | $59K | Sell |
368
-4,764
| -93% | -$758K | 0.02% | 227 |
|
|
2019
Q2 | $844K | Buy |
5,132
+188
| +4% | +$29.9K | 0.24% | 83 |
|
|
2019
Q1 | $741K | Buy |
4,944
+24
| +0.5% | +$3.35K | 0.23% | 90 |
|
|
2018
Q4 | $613K | Sell |
4,920
-216
| -4% | -$29.5K | 0.21% | 97 |
|
|
2018
Q3 | $772K | Buy |
5,136
+117
| +2% | +$16.6K | 0.24% | 88 |
|
|
2018
Q2 | $653K | Sell |
5,019
-764
| -13% | -$102K | 0.22% | 95 |
|
|
2018
Q1 | $755K | Buy |
5,783
+1
| +0% | +$138 | 0.17% | 116 |
|
|
2017
Q4 | $801K | Buy |
5,782
+333
| +6% | +$44.7K | 0.16% | 117 |
|
|
2017
Q3 | $698K | Buy |
5,449
+4,439
| +440% | +$551K | 0.15% | 120 |
|
|
2017
Q2 | $122K | Buy |
1,010
+205
| +25% | +$24.2K | 0.03% | 282 |
|
|
2017
Q1 | $90K | Sell |
805
-92
| -10% | -$10.2K | 0.02% | 305 |
|
|
2016
Q4 | $94K | Buy |
897
+88
| +11% | +$8.95K | 0.02% | 289 |
|
|
2016
Q3 | $85K | Sell |
809
-275
| -25% | -$28.7K | 0.02% | 217 |
|
|
2016
Q2 | $113K | Buy |
1,084
+609
| +128% | +$62.6K | 0.04% | 185 |
|
|
2016
Q1 | $48K | Buy |
475
+334
| +237% | +$31.3K | 0.02% | 178 |
|
|
2015
Q4 | $13K | Hold |
141
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $13K | Sell |
141
-156
| -53% | -$14.2K | 0.01% | 265 |
|
|
2015
Q2 | $28K | Buy |
297
+156
| +111% | +$14.5K | 0.02% | 199 |
|
|
2015
Q1 | $14K | Hold |
141
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $12K | Buy |
+141
| New | +$12.1K | 0.01% | 245 |
|
Other funds holding HON
First Personal Financial Services's HON Position: Q3 2024 in Review
First Personal Financial Services increased its Honeywell (HON) stake by 0.22% in Q3 2024, buying an estimated $776 and bringing the position to 1,832 shares worth $357K. The position accounts for 0.08% of the portfolio, ranked #99.
First Personal Financial Services first reported a position in HON in Q4 2014 and has held it in 33 quarters since. The position peaked at $844K in Q2 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- First Personal Financial Services held 1,832 shares of Honeywell worth $357K as of Q3 2024.
- First Personal Financial Services bought 4 Honeywell shares in Q3 2024, an estimated $776.
- Honeywell made up 0.08% of First Personal Financial Services's portfolio in Q3 2024, its #99 holding.
- First Personal Financial Services first reported a position in Honeywell in Q4 2014 and has held it in 33 quarters since.
- First Personal Financial Services's Honeywell position peaked at $844K in Q2 2019.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.