HIC
HON icon

Hartline Investment Corp’s Honeywell HON Stock Holding History

Hartline Investment Corp’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,577
Closed -$1.66M – 247
2024
Q1 		$1.66M Buy
+8,577
New +$1.61M 0.29% 76
2019
Q4 		– Sell
-1,458
Closed -$232K – 119
2019
Q3 		$232K Sell
1,458
-318
-18% -$50.6K 0.06% 105
2019
Q2 		$292K Buy
1,776
+386
+28% +$61.4K 0.07% 101
2019
Q1 		$208K Buy
+1,390
New +$194K 0.05% 109
2018
Q4 		– Sell
-1,450
Closed -$218K – 112
2018
Q3 		$218K Buy
+1,450
New +$206K 0.05% 107
2018
Q1 		– Sell
-1,555
Closed -$215K – 107
2017
Q4 		$215K Buy
+1,555
New +$209K 0.06% 108
2016
Q4 		– Sell
-2,727
Closed -$286K – 109
2016
Q3 		$286K Sell
2,727
-66
-2% -$6.9K 0.1% 95
2016
Q2 		$292K Sell
2,793
-28
-1% -$2.88K 0.11% 95
2016
Q1 		$284K Sell
2,821
-184
-6% -$17.2K 0.1% 93
2015
Q4 		$280K Sell
3,005
-27
-0.9% -$2.48K 0.1% 94
2015
Q3 		$258K Sell
3,032
-27
-0.9% -$2.46K 0.09% 93
2015
Q2 		$280K Sell
3,059
-326
-10% -$30.4K 0.09% 92
2015
Q1 		$317K Sell
3,385
-275
-8% -$25.2K 0.1% 90
2014
Q4 		$329K Sell
3,660
-301
-8% -$25.9K 0.11% 87
2014
Q3 		$331K Sell
3,961
-178
-4% -$15.1K 0.12% 87
2014
Q2 		$346K Sell
4,139
-145
-3% -$12.1K 0.12% 91
2014
Q1 		$357K Hold
4,284
– – 0.12% 88
2013
Q4 		$352K Hold
4,284
– – 0.12% 85
2013
Q3 		$320K Hold
4,284
– – 0.13% 84
2013
Q2 		$305K Buy
+4,284
New +$295K 0.12% 88

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hartline Investment Corp's HON Position: Q2 2024 in Review

Hartline Investment Corp sold out of Honeywell (HON) in Q2 2024, closing a stake of 8,577 shares — an estimated $1.66M sold.

Hartline Investment Corp first reported a position in HON in Q2 2013 and held it in 20 quarters. The position peaked at $1.66M in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Hartline Investment Corp reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 8,577 Honeywell shares in Q2 2024, an estimated $1.66M.
  • Hartline Investment Corp first reported a position in Honeywell in Q2 2013 and held it in 20 quarters.
  • Hartline Investment Corp's Honeywell position peaked at $1.66M in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.