Institutional & Family Asset 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 | $13.9K | Hold |
69
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $13.3K | Hold |
69
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $13.6K | Hold |
69
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $12K | Hold |
69
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $13.5K | Hold |
69
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $12.4K | Hold |
69
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $13.9K | Sell |
69
-14
| -17% | -$2.67K | ﹤0.01% | 342 |
|
|
2022
Q3 | $13K | Sell |
83
-3
| -3% | -$523 | ﹤0.01% | 353 |
|
|
2022
Q2 | $14K | Hold |
86
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $16K | Hold |
86
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $17K | Sell |
86
-370
| -81% | -$74.7K | ﹤0.01% | 388 |
|
|
2021
Q3 | $91K | Hold |
456
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $94K | Sell |
456
-1,729
| -79% | -$365K | 0.02% | 251 |
|
|
2021
Q1 | $447K | Hold |
2,185
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $438K | Hold |
2,185
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $339K | Hold |
2,185
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $298K | Sell |
2,185
-307
| -12% | -$40.6K | 0.06% | 136 |
|
|
2020
Q1 | $314K | Buy |
2,492
+25
| +1% | +$3.86K | 0.07% | 124 |
|
|
2019
Q4 | $412K | Sell |
2,467
-3
| -0.1% | -$490 | 0.09% | 133 |
|
|
2019
Q3 | $394K | Sell |
2,470
-16
| -0.6% | -$2.54K | 0.09% | 127 |
|
|
2019
Q2 | $409K | Buy |
2,486
+1
| +0% | +$159 | 0.09% | 124 |
|
|
2019
Q1 | $372K | Buy |
2,485
+3
| +0.1% | +$419 | 0.08% | 138 |
|
|
2018
Q4 | $309K | Sell |
2,482
-108
| -4% | -$14.7K | 0.07% | 133 |
|
|
2018
Q3 | $389K | Sell |
2,590
-3
| -0.1% | -$425 | 0.08% | 134 |
|
|
2018
Q2 | $337K | Buy |
2,593
+78
| +3% | +$10.4K | 0.07% | 142 |
|
|
2018
Q1 | $328K | Buy |
+2,515
| New | +$348K | 0.07% | 135 |
|
|
2017
Q4 | – | Sell |
-5,979
| Closed | -$766K | – | 175 |
|
|
2017
Q3 | $766K | Buy |
5,979
+448
| +8% | +$55.6K | 0.15% | 98 |
|
|
2017
Q2 | $666K | Hold |
5,531
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $624K | Buy |
5,531
+46
| +0.8% | +$5.08K | 0.19% | 79 |
|
|
2016
Q4 | $574K | Sell |
5,485
-29
| -0.5% | -$2.95K | 0.18% | 89 |
|
|
2016
Q3 | $578K | Hold |
5,514
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $576K | Buy |
5,514
+1,021
| +23% | +$105K | 0.2% | 85 |
|
|
2016
Q1 | $418K | Hold |
4,493
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $418K | Buy |
+4,493
| New | +$412K | 0.16% | 97 |
|
Other funds holding HON
Institutional & Family Asset Management's HON Position: Q2 2024 in Review
Institutional & Family Asset Management held its Honeywell (HON) position steady in Q2 2024 at 69 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #385.
Institutional & Family Asset Management first reported a position in HON in Q4 2015 and has held it in 34 quarters since. The position peaked at $766K in Q3 2017. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Institutional & Family Asset Management held 69 shares of Honeywell worth $13.9K as of Q2 2024.
- Institutional & Family Asset Management left its Honeywell share count unchanged in Q2 2024.
- Honeywell made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #385 holding.
- Institutional & Family Asset Management first reported a position in Honeywell in Q4 2015 and has held it in 34 quarters since.
- Institutional & Family Asset Management's Honeywell position peaked at $766K in Q3 2017.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.