First Wilshire Securities 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 |
-1,160
| Closed | -$234K | – | 89 |
|
|
2022
Q4 | $234K | Buy |
+1,160
| New | +$222K | 0.08% | 77 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$213K | – | 89 |
|
|
2022
Q1 | $213K | Sell |
1,160
-159
| -12% | -$29.4K | 0.07% | 82 |
|
|
2021
Q4 | $259K | Hold |
1,319
| – | – | 0.08% | 76 |
|
|
2021
Q3 | $264K | Hold |
1,319
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $273K | Hold |
1,319
| – | – | 0.1% | 70 |
|
|
2021
Q1 | $270K | Hold |
1,319
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $264K | Hold |
1,319
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $205K | Buy |
+1,319
| New | +$196K | 0.1% | 69 |
|
|
2020
Q1 | – | Sell |
-1,319
| Closed | -$220K | – | 87 |
|
|
2019
Q4 | $220K | Hold |
1,319
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $210K | Hold |
1,319
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $217K | Buy |
+1,319
| New | +$210K | 0.09% | 105 |
|
|
2018
Q4 | – | Sell |
-1,376
| Closed | -$207K | – | 116 |
|
|
2018
Q3 | $207K | Buy |
+1,376
| New | +$195K | 0.06% | 110 |
|
|
2017
Q4 | – | Sell |
-2,325
| Closed | -$298K | – | 124 |
|
|
2017
Q3 | $298K | Hold |
2,325
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $280K | Hold |
2,325
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $262K | Hold |
2,325
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $243K | Sell |
2,325
-2,238
| -49% | -$228K | 0.07% | 98 |
|
|
2016
Q3 | $478K | Hold |
4,563
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $477K | Hold |
4,563
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $459K | Hold |
4,563
| – | – | 0.15% | 77 |
|
|
2015
Q4 | $425K | Hold |
4,563
| – | – | 0.12% | 84 |
|
|
2015
Q3 | $388K | Hold |
4,563
| – | – | 0.1% | 88 |
|
|
2015
Q2 | $418K | Hold |
4,563
| – | – | 0.09% | 89 |
|
|
2015
Q1 | $428K | Hold |
4,563
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $410K | Hold |
4,563
| – | – | 0.07% | 94 |
|
|
2014
Q3 | $382K | Hold |
4,563
| – | – | 0.07% | 96 |
|
|
2014
Q2 | $381K | Hold |
4,563
| – | – | 0.06% | 100 |
|
|
2014
Q1 | $380K | Hold |
4,563
| – | – | 0.06% | 99 |
|
|
2013
Q4 | $375K | Hold |
4,563
| – | – | 0.06% | 98 |
|
|
2013
Q3 | $340K | Hold |
4,563
| – | – | 0.05% | 97 |
|
|
2013
Q2 | $325K | Buy |
+4,563
| New | +$315K | 0.06% | 100 |
|
Other funds holding HON
First Wilshire Securities Management's HON Position: Q1 2023 in Review
First Wilshire Securities Management sold out of Honeywell (HON) in Q1 2023, closing a stake of 1,160 shares — an estimated $234K sold.
First Wilshire Securities Management first reported a position in HON in Q2 2013 and held it in 30 quarters. The position peaked at $478K in Q3 2016. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.
- First Wilshire Securities Management reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
- First Wilshire Securities Management sold 1,160 Honeywell shares in Q1 2023, an estimated $234K.
- First Wilshire Securities Management first reported a position in Honeywell in Q2 2013 and held it in 30 quarters.
- First Wilshire Securities Management's Honeywell position peaked at $478K in Q3 2016.
- 2,301 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.
Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.