Karpas Strategies’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 | $1.21M | Buy |
5,989
+21
| +0.4% | +$4K | 0.38% | 55 |
|
|
2024
Q1 | $1.15M | Buy |
5,968
+22
| +0.4% | +$4.14K | 0.36% | 57 |
|
|
2023
Q4 | $1.18M | Buy |
5,946
+9
| +0.2% | +$1.62K | 0.39% | 55 |
|
|
2023
Q3 | $1.03M | Buy |
5,937
+23
| +0.4% | +$4.21K | 0.38% | 56 |
|
|
2023
Q2 | $1.16M | Buy |
5,914
+21
| +0.4% | +$3.9K | 0.39% | 53 |
|
|
2023
Q1 | $1.06M | Buy |
5,893
+21
| +0.4% | +$3.95K | 0.37% | 54 |
|
|
2022
Q4 | $1.19M | Buy |
5,872
+20
| +0.3% | +$3.82K | 0.42% | 50 |
|
|
2022
Q3 | $921K | Buy |
5,852
+21
| +0.4% | +$3.66K | 0.35% | 53 |
|
|
2022
Q2 | $955K | Buy |
5,831
+20
| +0.3% | +$3.59K | 0.33% | 58 |
|
|
2022
Q1 | $1.07M | Buy |
5,811
+35
| +0.6% | +$6.48K | 0.34% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
5,776
+365
| +7% | +$73.7K | 0.36% | 59 |
|
|
2021
Q3 | $1.13M | Hold |
5,411
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $1.12M | Hold |
5,411
| – | – | 0.4% | 55 |
|
|
2021
Q1 | $1.11M | Sell |
5,411
-2,387
| -31% | -$466K | 0.42% | 55 |
|
|
2020
Q4 | $1.56M | Hold |
7,798
| – | – | 0.61% | 41 |
|
|
2020
Q3 | $1.21M | Hold |
7,798
| – | – | 0.56% | 44 |
|
|
2020
Q2 | $1.06M | Hold |
7,798
| – | – | 0.51% | 45 |
|
|
2020
Q1 | $983K | Sell |
7,798
-6,366
| -45% | -$983K | 0.53% | 42 |
|
|
2019
Q4 | $2.36M | Hold |
14,164
| – | – | 0.89% | 33 |
|
|
2019
Q3 | $2.26M | Hold |
14,164
| – | – | 0.91% | 32 |
|
|
2019
Q2 | $2.33M | Hold |
14,164
| – | – | 0.97% | 31 |
|
|
2019
Q1 | $2.12M | Hold |
14,164
| – | – | 0.9% | 33 |
|
|
2018
Q4 | $1.76M | Sell |
14,164
-614
| -4% | -$83.8K | 0.82% | 35 |
|
|
2018
Q3 | $2.22M | Hold |
14,778
| – | – | 0.92% | 31 |
|
|
2018
Q2 | $1.92M | Hold |
14,778
| – | – | 0.83% | 35 |
|
|
2018
Q1 | $1.93M | Sell |
14,778
-720
| -5% | -$99.6K | 0.84% | 34 |
|
|
2017
Q4 | $2.15M | Hold |
15,498
| – | – | 0.92% | 32 |
|
|
2017
Q3 | $1.98M | Hold |
15,498
| – | – | 0.87% | 34 |
|
|
2017
Q2 | $1.87M | Hold |
15,498
| – | – | 0.84% | 33 |
|
|
2017
Q1 | $1.75M | Hold |
15,498
| – | – | 0.8% | 33 |
|
|
2016
Q4 | $1.62M | Sell |
15,498
-83
| -0.5% | -$8.44K | 0.76% | 34 |
|
|
2016
Q3 | $1.63M | Sell |
15,581
-1,112
| -7% | -$116K | 0.8% | 35 |
|
|
2016
Q2 | $1.75M | Hold |
16,693
| – | – | 0.87% | 34 |
|
|
2016
Q1 | $1.68M | Hold |
16,693
| – | – | 0.87% | 34 |
|
|
2015
Q4 | $1.55M | Hold |
16,693
| – | – | 0.82% | 37 |
|
|
2015
Q3 | $1.42M | Hold |
16,693
| – | – | 0.78% | 36 |
|
|
2015
Q2 | $1.53M | Hold |
16,693
| – | – | 0.76% | 37 |
|
|
2015
Q1 | $1.56M | Hold |
16,693
| – | – | 0.76% | 36 |
|
|
2014
Q4 | $1.5M | Hold |
16,693
| – | – | 0.72% | 39 |
|
|
2014
Q3 | $1.4M | Hold |
16,693
| – | – | 0.7% | 37 |
|
|
2014
Q2 | $1.39M | Buy |
+16,693
| New | +$1.4M | 0.7% | 38 |
|
Other funds holding HON
Karpas Strategies's HON Position: Q2 2024 in Review
Karpas Strategies increased its Honeywell (HON) stake by 0.35% in Q2 2024, buying an estimated $4K and bringing the position to 5,989 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #55.
Karpas Strategies first reported a position in HON in Q2 2014 and has held it in 41 quarters since. The position peaked at $2.36M in Q4 2019. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Karpas Strategies held 5,989 shares of Honeywell worth $1.21M as of Q2 2024.
- Karpas Strategies bought 21 Honeywell shares in Q2 2024, an estimated $4K.
- Honeywell made up 0.38% of Karpas Strategies's portfolio in Q2 2024, its #55 holding.
- Karpas Strategies first reported a position in Honeywell in Q2 2014 and has held it in 41 quarters since.
- Karpas Strategies's Honeywell position peaked at $2.36M in Q4 2019.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.