InterOcean Capital’s Honeywell HON Stock Holding History

InterOcean Capital’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
2020 Q2	$276K	Buy	2,027 +174	+9%	+$23K	0.02%	153
2020 Q1	$234K	Buy	1,853 +499	+37%	+$77.1K	0.02%	158
2019 Q4	$226K	Buy	1,354 +62	+5%	+$10.1K	0.02%	183
2019 Q3	$206K	Sell	1,292 -104	-7%	-$16.5K	0.02%	190
2019 Q2	$230K	Sell	1,396 -1,061	-43%	-$169K	0.02%	162
2019 Q1	$368K	Sell	2,457 -471	-16%	-$65.8K	0.03%	135
2018 Q4	$365K	Buy	2,928 +8	+0.3%	+$1.09K	0.04%	140
2018 Q3	$439K	Buy	2,920 +1	+0%	+$142	0.05%	141
2018 Q2	$380K	Buy	2,919 +390	+15%	+$51.9K	0.04%	150
2018 Q1	$330K	Buy	+2,529	New	+$350K	0.04%	136

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

InterOcean Capital's HON Position: Q2 2020 in Review

InterOcean Capital increased its Honeywell (HON) stake by 9.4% in Q2 2020, buying an estimated $23K and bringing the position to 2,027 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #153.

InterOcean Capital first reported a position in HON in Q1 2018 and has held it in 10 quarters since. The position peaked at $439K in Q3 2018. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

InterOcean Capital held 2,027 shares of Honeywell worth $276K as of Q2 2020.
InterOcean Capital bought 174 Honeywell shares in Q2 2020, an estimated $23K.
Honeywell made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #153 holding.
InterOcean Capital first reported a position in Honeywell in Q1 2018 and has held it in 10 quarters since.
InterOcean Capital's Honeywell position peaked at $439K in Q3 2018.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.