Greylin Investment Management’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 | $737K | Hold |
3,660
| – | – | 0.12% | 51 |
|
|
2024
Q1 | $708K | Hold |
3,660
| – | – | 0.11% | 49 |
|
|
2023
Q4 | $724K | Hold |
3,660
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $637K | Sell |
3,660
-80
| -2% | -$14.6K | 0.11% | 49 |
|
|
2023
Q2 | $731K | Sell |
3,740
-249
| -6% | -$46.2K | 0.13% | 47 |
|
|
2023
Q1 | $719K | Sell |
3,989
-53
| -1% | -$9.96K | 0.13% | 48 |
|
|
2022
Q4 | $816K | Hold |
4,042
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $636K | Hold |
4,042
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $662K | Sell |
4,042
-80
| -2% | -$14.4K | 0.13% | 47 |
|
|
2022
Q1 | $756K | Sell |
4,122
-106
| -3% | -$19.6K | 0.13% | 47 |
|
|
2021
Q4 | $831K | Hold |
4,228
| – | – | 0.16% | 50 |
|
|
2021
Q3 | $846K | Sell |
4,228
-239
| -5% | -$50.9K | 0.17% | 49 |
|
|
2021
Q2 | $923K | Sell |
4,467
-159
| -3% | -$33.6K | 0.18% | 48 |
|
|
2021
Q1 | $946K | Sell |
4,626
-212
| -4% | -$41.4K | 0.2% | 49 |
|
|
2020
Q4 | $970K | Hold |
4,838
| – | – | 0.23% | 45 |
|
|
2020
Q3 | $751K | Sell |
4,838
-1,231
| -20% | -$183K | 0.2% | 46 |
|
|
2020
Q2 | $827K | Hold |
6,069
| – | – | 0.23% | 38 |
|
|
2020
Q1 | $765K | Hold |
6,069
| – | – | 0.24% | 36 |
|
|
2019
Q4 | $1.01M | Hold |
6,069
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $968K | Sell |
6,069
-217
| -3% | -$34.5K | 0.23% | 40 |
|
|
2019
Q2 | $1.03M | Hold |
6,286
| – | – | 0.23% | 41 |
|
|
2019
Q1 | $942K | Sell |
6,286
-160
| -2% | -$22.4K | 0.21% | 45 |
|
|
2018
Q4 | $803K | Sell |
6,446
-279
| -4% | -$38.1K | 0.19% | 45 |
|
|
2018
Q3 | $1.01M | Sell |
6,725
-2,214
| -25% | -$314K | 0.22% | 43 |
|
|
2018
Q2 | $1.16M | Hold |
8,939
| – | – | 0.25% | 42 |
|
|
2018
Q1 | $1.17M | Sell |
8,939
-55
| -0.6% | -$7.61K | 0.25% | 42 |
|
|
2017
Q4 | $1.25M | Sell |
8,994
-111
| -1% | -$14.9K | 0.27% | 41 |
|
|
2017
Q3 | $1.17M | Hold |
9,105
| – | – | 0.27% | 41 |
|
|
2017
Q2 | $1.1M | Sell |
9,105
-443
| -5% | -$52.3K | 0.25% | 39 |
|
|
2017
Q1 | $1.08M | Sell |
9,548
-111
| -1% | -$12.3K | 0.25% | 41 |
|
|
2016
Q4 | $1.01M | Sell |
9,659
-580
| -6% | -$59K | 0.24% | 40 |
|
|
2016
Q3 | $1.07M | Hold |
10,239
| – | – | 0.27% | 39 |
|
|
2016
Q2 | $1.07M | Sell |
10,239
-222
| -2% | -$22.8K | 0.27% | 37 |
|
|
2016
Q1 | $1.05M | Sell |
10,461
-751
| -7% | -$70.4K | 0.27% | 33 |
|
|
2015
Q4 | $1.04M | Hold |
11,212
| – | – | 0.28% | 31 |
|
|
2015
Q3 | $954K | Sell |
11,212
-223
| -2% | -$20.3K | 0.26% | 31 |
|
|
2015
Q2 | $1.05M | Sell |
11,435
-223
| -2% | -$20.8K | 0.27% | 31 |
|
|
2015
Q1 | $1.05M | Hold |
11,658
| – | – | 0.25% | 31 |
|
|
2014
Q4 | $1.05M | Sell |
11,658
-55
| -0.5% | -$4.73K | 0.25% | 31 |
|
|
2014
Q3 | $980K | Sell |
11,713
-334
| -3% | -$28.4K | 0.23% | 30 |
|
|
2014
Q2 | $1.01M | Sell |
12,047
-111
| -0.9% | -$9.28K | 0.24% | 30 |
|
|
2014
Q1 | $1.01M | Sell |
12,158
-919
| -7% | -$76.1K | 0.25% | 32 |
|
|
2013
Q4 | $1.07M | Sell |
13,077
-584
| -4% | -$45.6K | 0.27% | 32 |
|
|
2013
Q3 | $1.02M | Sell |
13,661
-111
| -0.8% | -$8.24K | 0.52% | 20 |
|
|
2013
Q2 | $982K | Buy |
+13,772
| New | +$950K | 0.31% | 24 |
|
Other funds holding HON
Greylin Investment Management's HON Position: Q2 2024 in Review
Greylin Investment Management held its Honeywell (HON) position steady in Q2 2024 at 3,660 shares worth $737K. The position accounts for 0.12% of the portfolio, ranked #51.
Greylin Investment Management first reported a position in HON in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.25M in Q4 2017. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Greylin Investment Management held 3,660 shares of Honeywell worth $737K as of Q2 2024.
- Greylin Investment Management left its Honeywell share count unchanged in Q2 2024.
- Honeywell made up 0.12% of Greylin Investment Management's portfolio in Q2 2024, its #51 holding.
- Greylin Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 45 quarters since.
- Greylin Investment Management's Honeywell position peaked at $1.25M in Q4 2017.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.