Granite Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.01M | Sell |
30,058
-1,513
| -5% | -$323K | 0.97% | 36 |
|
|
2021
Q2 | $6.53M | Sell |
31,571
-323
| -1% | -$68.3K | 1.02% | 32 |
|
|
2021
Q1 | $6.53M | Sell |
31,894
-267
| -0.8% | -$52.1K | 1.09% | 28 |
|
|
2020
Q4 | $6.45M | Sell |
32,161
-957
| -3% | -$174K | 1.15% | 26 |
|
|
2020
Q3 | $5.14M | Sell |
33,118
-11,533
| -26% | -$1.71M | 1% | 30 |
|
|
2020
Q2 | $6.08M | Sell |
44,651
-10,885
| -20% | -$1.44M | 1.32% | 19 |
|
|
2020
Q1 | $7M | Sell |
55,536
-4,200
| -7% | -$649K | 1.74% | 13 |
|
|
2019
Q4 | $9.96M | Buy |
59,736
+10,281
| +21% | +$1.68M | 1.88% | 11 |
|
|
2019
Q3 | $7.89M | Sell |
49,455
-3,217
| -6% | -$512K | 1.55% | 19 |
|
|
2019
Q2 | $8.67M | Sell |
52,672
-1,103
| -2% | -$176K | 1.63% | 19 |
|
|
2019
Q1 | $8.05M | Sell |
53,775
-2,341
| -4% | -$327K | 1.55% | 19 |
|
|
2018
Q4 | $6.99M | Sell |
56,116
-4,037
| -7% | -$551K | 1.47% | 23 |
|
|
2018
Q3 | $9.04M | Sell |
60,153
-950
| -2% | -$135K | 1.59% | 19 |
|
|
2018
Q2 | $7.95M | Sell |
61,103
-622
| -1% | -$82.8K | 1.45% | 24 |
|
|
2018
Q1 | $8.06M | Buy |
61,725
+146
| +0.2% | +$20.2K | 1.48% | 24 |
|
|
2017
Q4 | $8.53M | Sell |
61,579
-5,783
| -9% | -$776K | 1.5% | 19 |
|
|
2017
Q3 | $8.63M | Sell |
67,362
-1,334
| -2% | -$165K | 1.57% | 23 |
|
|
2017
Q2 | $8.52M | Sell |
68,696
-5,342
| -7% | -$630K | 1.55% | 25 |
|
|
2017
Q1 | $8.35M | Buy |
74,038
+9,590
| +15% | +$1.06M | 1.49% | 24 |
|
|
2016
Q4 | $6.75M | Sell |
64,448
-1,750
| -3% | -$178K | 1.38% | 27 |
|
|
2016
Q3 | $6.93M | Sell |
66,198
-2,265
| -3% | -$237K | 1.43% | 24 |
|
|
2016
Q2 | $7.16M | Sell |
68,463
-1,146
| -2% | -$118K | 1.45% | 26 |
|
|
2016
Q1 | $7.01M | Buy |
69,609
+118
| +0.2% | +$11.1K | 1.42% | 27 |
|
|
2015
Q4 | $6.47M | Sell |
69,491
-1,551
| -2% | -$142K | 1.33% | 30 |
|
|
2015
Q3 | $6.04M | Sell |
71,042
-2,248
| -3% | -$205K | 1.18% | 43 |
|
|
2015
Q2 | $6.71M | Buy |
73,290
+9,271
| +14% | +$864K | 1.17% | 40 |
|
|
2015
Q1 | $6M | Buy |
64,019
+60,903
| +1,955% | +$5.57M | 1.41% | 34 |
|
|
2014
Q4 | $280K | Sell |
3,116
-60
| -2% | -$5.16K | 0.07% | 79 |
|
|
2014
Q3 | $266K | Buy |
3,176
+60
| +2% | +$5.1K | 0.06% | 82 |
|
|
2014
Q2 | $260K | Hold |
3,116
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $260K | Sell |
3,116
-167
| -5% | -$13.8K | 0.06% | 79 |
|
|
2013
Q4 | $270K | Sell |
3,283
-223
| -6% | -$17.4K | 0.06% | 80 |
|
|
2013
Q3 | $262K | Hold |
3,506
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $250K | Buy |
+3,506
| New | +$242K | 0.06% | 76 |
|
Other funds holding HON
WA
Granite Investment Advisors's HON Position: Q3 2021 in Review
Granite Investment Advisors reduced its Honeywell (HON) stake by 4.8% in Q3 2021, selling an estimated $323K and leaving 30,058 shares worth $6.01M. The position accounts for 0.97% of the portfolio, ranked #36.
Granite Investment Advisors first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.96M in Q4 2019. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- Granite Investment Advisors held 30,058 shares of Honeywell worth $6.01M as of Q3 2021.
- Granite Investment Advisors sold 1,513 Honeywell shares in Q3 2021, an estimated $323K.
- Honeywell made up 0.97% of Granite Investment Advisors's portfolio in Q3 2021, its #36 holding.
- Granite Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Granite Investment Advisors's Honeywell position peaked at $9.96M in Q4 2019.
- 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.