InterOcean Capital Group’s Honeywell HON Stock Holding History

InterOcean Capital Group’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 Q1	$46M	Buy	238,005 +17,301	+8%	+$3.26M	1.1%	25
2023 Q4	$43.6M	Buy	220,704 +6,090	+3%	+$1.1M	1.17%	25
2023 Q3	$37.4M	Buy	214,614 +11,643	+6%	+$2.13M	1.14%	25
2023 Q2	$39.7M	Buy	202,971 +14,856	+8%	+$2.76M	1.25%	24
2023 Q1	$33.9M	Buy	188,115 +8,750	+5%	+$1.65M	1.14%	27
2022 Q4	$36.2M	Buy	179,365 +1,454	+0.8%	+$278K	1.33%	23
2022 Q3	$28M	Buy	177,911 +3,494	+2%	+$609K	1.15%	26
2022 Q2	$28.6M	Buy	174,417 +7,624	+5%	+$1.37M	1.16%	26
2022 Q1	$30.6M	Buy	166,793 +25,552	+18%	+$4.73M	1.3%	26
2021 Q4	$27.8M	Buy	141,241 +16,691	+13%	+$3.37M	1.21%	30
2021 Q3	$24.9M	Buy	124,550 +20,732	+20%	+$4.42M	1.25%	28
2021 Q2	$21.5M	Buy	103,818 +22,687	+28%	+$4.8M	1.1%	30
2021 Q1	$16.6M	Buy	81,131 +79,290	+4,307%	+$15.5M	0.94%	32
2020 Q4	$369K	Buy	+1,841	New	+$334K	0.02%	159

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital Group's HON Position: Q1 2024 in Review

InterOcean Capital Group increased its Honeywell (HON) stake by 7.8% in Q1 2024, buying an estimated $3.26M and bringing the position to 238,005 shares worth $46M. The position accounts for 1.1% of the portfolio, ranked #25.

InterOcean Capital Group first reported a position in HON in Q4 2020 and has held it in 14 quarters since. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

InterOcean Capital Group held 238,005 shares of Honeywell worth $46M as of Q1 2024.
InterOcean Capital Group bought 17,301 Honeywell shares in Q1 2024, an estimated $3.26M.
Honeywell made up 1.1% of InterOcean Capital Group's portfolio in Q1 2024, its #25 holding.
InterOcean Capital Group first reported a position in Honeywell in Q4 2020 and has held it in 14 quarters since.
2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.