KTM
HON icon

Keeler Thomas Management’s Honeywell HON Stock Holding History

Keeler Thomas Management’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
2022
Q1 		– Sell
-14,490
Closed -$2.85M – 73
2021
Q4 		$2.85M Sell
14,490
-631
-4% -$127K 1.23% 33
2021
Q3 		$3.02M Sell
15,121
-153
-1% -$32.6K 1.44% 32
2021
Q2 		$3.16M Sell
15,274
-414
-3% -$87.5K 1.54% 33
2021
Q1 		$3.21M Sell
15,688
-2,629
-14% -$513K 1.69% 32
2020
Q4 		$3.67M Sell
18,317
-640
-3% -$116K 2.07% 15
2020
Q3 		$2.93M Sell
18,957
-23
-0.1% -$3.42K 1.85% 23
2020
Q2 		$2.59M Buy
18,980
+8,757
+86% +$1.16M 1.87% 22
2020
Q1 		$1.29M Sell
10,223
-4,540
-31% -$701K 1.51% 24
2019
Q4 		$2.46M Buy
14,763
+25
+0.2% +$4.09K 1.76% 25
2019
Q3 		$2.35M Buy
14,738
+733
+5% +$117K 1.81% 24
2019
Q2 		$2.3M Sell
14,005
-425
-3% -$67.6K 1.84% 24
2019
Q1 		$2.16M Buy
14,430
+4,964
+52% +$694K 1.81% 23
2018
Q4 		$1.18M Sell
9,466
-9,488
-50% -$1.3M 1.36% 24
2018
Q3 		$2.85M Buy
18,954
+221
+1% +$31.3K 2.37% 14
2018
Q2 		$2.44M Buy
18,733
+2,436
+15% +$324K 2.26% 17
2018
Q1 		$2.13M Hold
16,297
– – 2.11% 19
2017
Q4 		$2.26M Buy
+16,297
New +$2.19M 2.07% 18

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return