Highlander Capital 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
Q1 | $164K | Hold |
849
| – | – | 0.06% | 225 |
|
|
2023
Q4 | $168K | Hold |
849
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $148K | Hold |
849
| – | – | 0.06% | 223 |
|
|
2023
Q2 | $166K | Hold |
849
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $153K | Hold |
849
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $171K | Hold |
849
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $134K | Hold |
849
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $139K | Hold |
849
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $156K | Hold |
849
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $167K | Hold |
849
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $170K | Hold |
849
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $175K | Hold |
849
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $174K | Sell |
849
-20
| -2% | -$3.9K | 0.09% | 146 |
|
|
2020
Q4 | $174K | Hold |
869
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $135K | Hold |
869
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $118K | Hold |
869
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $110K | Hold |
869
| – | – | 0.08% | 189 |
|
|
2019
Q4 | $145K | Hold |
869
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $139K | Hold |
869
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $143K | Hold |
869
| – | – | 0.09% | 192 |
|
|
2019
Q1 | $130K | Sell |
869
-530
| -38% | -$74.1K | 0.08% | 201 |
|
|
2018
Q4 | $174K | Sell |
1,399
-61
| -4% | -$8.33K | 0.11% | 164 |
|
|
2018
Q3 | $219K | Hold |
1,460
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $190K | Hold |
1,460
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $189K | Buy |
1,460
+553
| +61% | +$76.5K | 0.11% | 183 |
|
|
2017
Q4 | $126K | Hold |
907
| – | – | 0.09% | 219 |
|
|
2017
Q3 | $116K | Hold |
907
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $110K | Hold |
907
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $102K | Hold |
907
| – | – | 0.08% | 244 |
|
|
2016
Q4 | $95K | Sell |
907
-4
| -0.4% | -$407 | 0.08% | 248 |
|
|
2016
Q3 | $95K | Hold |
911
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $95K | Hold |
911
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $92K | Hold |
911
| – | – | 0.09% | 255 |
|
|
2015
Q4 | $85K | Hold |
911
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $77K | Buy |
911
+2
| +0.2% | +$182 | 0.07% | 286 |
|
|
2015
Q2 | $83K | Buy |
909
+1
| +0.1% | +$93 | 0.07% | 277 |
|
|
2015
Q1 | $85K | Buy |
908
+2
| +0.2% | +$183 | 0.07% | 280 |
|
|
2014
Q4 | $81K | Buy |
906
+559
| +161% | +$48.1K | 0.07% | 289 |
|
|
2014
Q3 | $29.1K | Buy |
347
+1
| +0.3% | +$85 | 0.03% | 455 |
|
|
2014
Q2 | $28.9K | Buy |
346
+2
| +0.6% | +$167 | 0.03% | 461 |
|
|
2014
Q1 | $28.8K | Buy |
344
+1
| +0.3% | +$83 | 0.03% | 455 |
|
|
2013
Q4 | $28.2K | Buy |
343
+2
| +0.6% | +$156 | 0.03% | 443 |
|
|
2013
Q3 | $25.5K | Sell |
341
-193
| -36% | -$14.3K | 0.03% | 460 |
|
|
2013
Q2 | $38.1K | Buy |
+534
| New | +$36.8K | 0.04% | 391 |
|
Other funds holding HON
Highlander Capital Management's HON Position: Q1 2024 in Review
Highlander Capital Management held its Honeywell (HON) position steady in Q1 2024 at 849 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #225.
Highlander Capital Management first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $219K in Q3 2018. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Highlander Capital Management held 849 shares of Honeywell worth $164K as of Q1 2024.
- Highlander Capital Management left its Honeywell share count unchanged in Q1 2024.
- Honeywell made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #225 holding.
- Highlander Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Honeywell position peaked at $219K in Q3 2018.
- 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.