Homrich & Berg’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 | $9.4M | Sell |
47,008
-652
| -1% | -$139K | 0.21% | 39 |
|
|
2021
Q2 | $9.85M | Buy |
47,660
+19,618
| +70% | +$4.15M | 0.23% | 38 |
|
|
2021
Q1 | $5.74M | Buy |
28,042
+1,049
| +4% | +$205K | 0.15% | 60 |
|
|
2020
Q4 | $5.41M | Buy |
26,993
+1,332
| +5% | +$242K | 0.15% | 55 |
|
|
2020
Q3 | $3.98M | Buy |
25,661
+911
| +4% | +$135K | 0.14% | 57 |
|
|
2020
Q2 | $3.37M | Buy |
24,750
+1,841
| +8% | +$244K | 0.14% | 49 |
|
|
2020
Q1 | $2.89M | Buy |
22,909
+5,173
| +29% | +$799K | 0.16% | 51 |
|
|
2019
Q4 | $2.96M | Buy |
17,736
+772
| +5% | +$126K | 0.14% | 59 |
|
|
2019
Q3 | $2.71M | Sell |
16,964
-205
| -1% | -$32.6K | 0.14% | 62 |
|
|
2019
Q2 | $2.83M | Buy |
17,169
+621
| +4% | +$98.8K | 0.15% | 53 |
|
|
2019
Q1 | $2.48M | Buy |
16,548
+1,118
| +7% | +$156K | 0.13% | 55 |
|
|
2018
Q4 | $1.92M | Buy |
15,430
+677
| +5% | +$92.4K | 0.11% | 68 |
|
|
2018
Q3 | $2.22M | Buy |
14,753
+3,427
| +30% | +$486K | 0.13% | 59 |
|
|
2018
Q2 | $1.47M | Buy |
11,326
+7,004
| +162% | +$932K | 0.11% | 89 |
|
|
2018
Q1 | $564K | Buy |
4,322
+333
| +8% | +$46.1K | 0.04% | 198 |
|
|
2017
Q4 | $553K | Buy |
3,989
+1,033
| +35% | +$139K | 0.04% | 193 |
|
|
2017
Q3 | $378K | Sell |
2,956
-42
| -1% | -$5.21K | 0.03% | 220 |
|
|
2017
Q2 | $361K | Buy |
2,998
+645
| +27% | +$76.1K | 0.03% | 196 |
|
|
2017
Q1 | $265K | Buy |
2,353
+201
| +9% | +$22.2K | 0.02% | 250 |
|
|
2016
Q4 | $225K | Buy |
2,152
+10
| +0.5% | +$1.02K | 0.02% | 251 |
|
|
2016
Q3 | $224K | Buy |
2,142
+158
| +8% | +$16.5K | 0.02% | 251 |
|
|
2016
Q2 | $207K | Sell |
1,984
-418
| -17% | -$43K | 0.02% | 252 |
|
|
2016
Q1 | $242K | Sell |
2,402
-503
| -17% | -$47.1K | 0.02% | 226 |
|
|
2015
Q4 | $270K | Buy |
+2,905
| New | +$266K | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-2,368
| Closed | -$217K | – | 268 |
|
|
2015
Q2 | $217K | Sell |
2,368
-240
| -9% | -$22.4K | 0.02% | 245 |
|
|
2015
Q1 | $244K | Hold |
2,608
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $234K | Buy |
2,608
+14
| +0.5% | +$1.2K | 0.02% | 206 |
|
|
2014
Q3 | $217K | Buy |
2,594
+82
| +3% | +$6.97K | 0.02% | 222 |
|
|
2014
Q2 | $210K | Buy |
2,512
+45
| +2% | +$3.76K | 0.02% | 194 |
|
|
2014
Q1 | $206K | Sell |
2,467
-28
| -1% | -$2.32K | 0.03% | 194 |
|
|
2013
Q4 | $205K | Buy |
+2,495
| New | +$195K | 0.03% | 182 |
|
|
2013
Q3 | – | Sell |
-3,365
| Closed | -$240K | – | 133 |
|
|
2013
Q2 | $240K | Buy |
+3,365
| New | +$232K | 0.04% | 132 |
|
Other funds holding HON
WA
Homrich & Berg's HON Position: Q3 2021 in Review
Homrich & Berg reduced its Honeywell (HON) stake by 1.4% in Q3 2021, selling an estimated $139K and leaving 47,008 shares worth $9.4M. The position accounts for 0.21% of the portfolio, ranked #39.
Homrich & Berg first reported a position in HON in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.85M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- Homrich & Berg held 47,008 shares of Honeywell worth $9.4M as of Q3 2021.
- Homrich & Berg sold 652 Honeywell shares in Q3 2021, an estimated $139K.
- Honeywell made up 0.21% of Homrich & Berg's portfolio in Q3 2021, its #39 holding.
- Homrich & Berg first reported a position in Honeywell in Q2 2013 and has held it in 32 quarters since.
- Homrich & Berg's Honeywell position peaked at $9.85M in Q2 2021.
- 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.