Girard Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.18M | Sell |
40,647
-398
| -1% | -$75.7K | 0.77% | 28 |
|
|
2024
Q1 | $7.94M | Buy |
41,045
+1,058
| +3% | +$199K | 0.75% | 32 |
|
|
2023
Q4 | $7.9M | Sell |
39,987
-14
| -0% | -$2.52K | 0.8% | 30 |
|
|
2023
Q3 | $6.96M | Buy |
40,001
+289
| +0.7% | +$52.9K | 0.79% | 29 |
|
|
2023
Q2 | $7.77M | Sell |
39,712
-694
| -2% | -$129K | 0.82% | 29 |
|
|
2023
Q1 | $7.28M | Sell |
40,406
-1,827
| -4% | -$344K | 0.8% | 33 |
|
|
2022
Q4 | $8.53M | Sell |
42,233
-908
| -2% | -$173K | 0.97% | 24 |
|
|
2022
Q3 | $6.79M | Sell |
43,141
-3,098
| -7% | -$540K | 0.9% | 25 |
|
|
2022
Q2 | $7.57M | Sell |
46,239
-1,856
| -4% | -$333K | 0.97% | 22 |
|
|
2022
Q1 | $8.82M | Buy |
48,095
+3,652
| +8% | +$676K | 0.97% | 23 |
|
|
2021
Q4 | $8.73M | Buy |
44,443
+1,346
| +3% | +$272K | 0.95% | 28 |
|
|
2021
Q3 | $8.62M | Buy |
43,097
+469
| +1% | +$100K | 1.09% | 23 |
|
|
2021
Q2 | $8.81M | Sell |
42,628
-2,381
| -5% | -$503K | 1.13% | 22 |
|
|
2021
Q1 | $9.21M | Sell |
45,009
-829
| -2% | -$162K | 1.33% | 18 |
|
|
2020
Q4 | $9.19M | Sell |
45,838
-4,163
| -8% | -$756K | 1.42% | 14 |
|
|
2020
Q3 | $7.76M | Buy |
50,001
+719
| +1% | +$107K | 1.3% | 18 |
|
|
2020
Q2 | $6.72M | Sell |
49,282
-2,712
| -5% | -$359K | 1.21% | 20 |
|
|
2020
Q1 | $6.56M | Buy |
51,994
+829
| +2% | +$128K | 1.31% | 18 |
|
|
2019
Q4 | $8.54M | Sell |
51,165
-351
| -0.7% | -$57.4K | 1.41% | 18 |
|
|
2019
Q3 | $8.21M | Buy |
51,516
+586
| +1% | +$93.2K | 1.53% | 16 |
|
|
2019
Q2 | $8.38M | Sell |
50,930
-31
| -0.1% | -$4.93K | 1.48% | 17 |
|
|
2019
Q1 | $7.63M | Buy |
50,961
+1,280
| +3% | +$179K | 1.42% | 18 |
|
|
2018
Q4 | $6.19M | Sell |
49,681
-2,734
| -5% | -$373K | 1.3% | 20 |
|
|
2018
Q3 | $7.88M | Sell |
52,415
-1,435
| -3% | -$203K | 1.4% | 17 |
|
|
2018
Q2 | $7.01M | Buy |
53,850
+1,370
| +3% | +$182K | 1.32% | 21 |
|
|
2018
Q1 | $6.85M | Buy |
52,480
+5,849
| +13% | +$809K | 1.6% | 17 |
|
|
2017
Q4 | $6.46M | Buy |
46,631
+3,062
| +7% | +$411K | 1.24% | 21 |
|
|
2017
Q3 | $5.58M | Buy |
43,569
+750
| +2% | +$93K | 1.15% | 26 |
|
|
2017
Q2 | $5.16M | Buy |
42,819
+5,234
| +14% | +$618K | 1.12% | 26 |
|
|
2017
Q1 | $4.24M | Buy |
37,585
+4,671
| +14% | +$516K | 1.02% | 28 |
|
|
2016
Q4 | $3.44M | Buy |
32,914
+3,648
| +12% | +$371K | 1% | 32 |
|
|
2016
Q3 | $3.05M | Buy |
29,266
+3,558
| +14% | +$372K | 1.02% | 30 |
|
|
2016
Q2 | $2.69M | Buy |
25,708
+10,413
| +68% | +$1.07M | 1.02% | 32 |
|
|
2016
Q1 | $1.54M | Buy |
15,295
+1,947
| +15% | +$182K | 0.67% | 53 |
|
|
2015
Q4 | $1.24M | Buy |
13,348
+4,558
| +52% | +$418K | 0.6% | 60 |
|
|
2015
Q3 | $748K | Buy |
8,790
+6,011
| +216% | +$547K | 0.42% | 77 |
|
|
2015
Q2 | $255K | Buy |
2,779
+470
| +20% | +$43.8K | 0.14% | 135 |
|
|
2015
Q1 | $216K | Hold |
2,309
| – | – | 0.13% | 132 |
|
|
2014
Q4 | $207K | Sell |
2,309
-1,722
| -43% | -$148K | 0.13% | 139 |
|
|
2014
Q3 | $337K | Buy |
4,031
+5
| +0.1% | +$425 | 0.23% | 103 |
|
|
2014
Q2 | $336K | Buy |
4,026
+923
| +30% | +$77.2K | 0.23% | 101 |
|
|
2014
Q1 | $259K | Hold |
3,103
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $255K | Buy |
+3,103
| New | +$243K | 0.2% | 107 |
|
Other funds holding HON
Girard Partners's HON Position: Q2 2024 in Review
Girard Partners reduced its Honeywell (HON) stake by 0.97% in Q2 2024, selling an estimated $75.7K and leaving 40,647 shares worth $8.18M. The position accounts for 0.77% of the portfolio, ranked #28.
Girard Partners first reported a position in HON in Q4 2013 and has held it in 43 quarters since. The position peaked at $9.21M in Q1 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Girard Partners held 40,647 shares of Honeywell worth $8.18M as of Q2 2024.
- Girard Partners sold 398 Honeywell shares in Q2 2024, an estimated $75.7K.
- Honeywell made up 0.77% of Girard Partners's portfolio in Q2 2024, its #28 holding.
- Girard Partners first reported a position in Honeywell in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Honeywell position peaked at $9.21M in Q1 2021.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.