Kings Point Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Buy |
104,090
+1,979
| +2% | +$366K | 1.66% | 12 |
|
|
2021
Q4 | $20.1M | Sell |
102,111
-1,832
| -2% | -$370K | 1.64% | 13 |
|
|
2021
Q3 | $20.8M | Buy |
103,943
+2,395
| +2% | +$511K | 1.85% | 9 |
|
|
2021
Q2 | $21M | Buy |
101,548
+1,079
| +1% | +$228K | 1.91% | 10 |
|
|
2021
Q1 | $20.6M | Buy |
100,469
+3,036
| +3% | +$593K | 2.02% | 10 |
|
|
2020
Q4 | $19.5M | Buy |
97,433
+556
| +0.6% | +$101K | 2.08% | 11 |
|
|
2020
Q3 | $15M | Buy |
96,877
+4,611
| +5% | +$685K | 1.88% | 10 |
|
|
2020
Q2 | $12.6M | Sell |
92,266
-1,255
| -1% | -$166K | 1.82% | 10 |
|
|
2020
Q1 | $11.8M | Buy |
93,521
+3,384
| +4% | +$523K | 2.08% | 8 |
|
|
2019
Q4 | $15M | Buy |
90,137
+1,064
| +1% | +$174K | 2.22% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
89,073
+2,036
| +2% | +$324K | 2.4% | 5 |
|
|
2019
Q2 | $14.3M | Buy |
87,037
+1,607
| +2% | +$256K | 2.62% | 3 |
|
|
2019
Q1 | $12.8M | Sell |
85,430
-479
| -0.6% | -$66.9K | 2.54% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
85,909
-2,453
| -3% | -$335K | 2.39% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
88,362
-810
| -0.9% | -$115K | 2.48% | 4 |
|
|
2018
Q2 | $11.6M | Sell |
89,172
-174
| -0.2% | -$23.1K | 2.29% | 4 |
|
|
2018
Q1 | $11.7M | Buy |
89,346
+2,711
| +3% | +$375K | 2.36% | 4 |
|
|
2017
Q4 | $12M | Sell |
86,635
-761
| -0.9% | -$102K | 2.52% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
87,396
+1,507
| +2% | +$187K | 2.5% | 5 |
|
|
2017
Q2 | $10.3M | Sell |
85,889
-4,308
| -5% | -$508K | 2.41% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
90,197
-10,832
| -11% | -$1.2M | 2.39% | 3 |
|
|
2016
Q4 | $10.6M | Buy |
101,029
+2,238
| +2% | +$228K | 2.61% | 2 |
|
|
2016
Q3 | $10.3M | Sell |
98,791
-9,428
| -9% | -$985K | 2.73% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
108,219
-2,788
| -3% | -$287K | 2.9% | 3 |
|
|
2016
Q1 | $11.2M | Sell |
111,007
-1,065
| -1% | -$99.8K | 2.85% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
112,072
+6,444
| +6% | +$591K | 2.59% | 7 |
|
|
2015
Q3 | $8.99M | Buy |
105,628
+7,762
| +8% | +$707K | 2.36% | 7 |
|
|
2015
Q2 | $8.97M | Buy |
97,866
+977
| +1% | +$91.1K | 2.17% | 11 |
|
|
2015
Q1 | $9.08M | Buy |
96,889
+1,289
| +1% | +$118K | 2.28% | 8 |
|
|
2014
Q4 | $8.58M | Buy |
95,600
+4,634
| +5% | +$399K | 2.32% | 9 |
|
|
2014
Q3 | $7.61M | Sell |
90,966
-412
| -0.5% | -$35K | 2.3% | 14 |
|
|
2014
Q2 | $7.63M | Buy |
91,378
+1,789
| +2% | +$150K | 2.29% | 12 |
|
|
2014
Q1 | $7.47M | Buy |
89,589
+1,725
| +2% | +$143K | 2.43% | 9 |
|
|
2013
Q4 | $7.21M | Buy |
87,864
+10,542
| +14% | +$824K | 2.53% | 11 |
|
|
2013
Q3 | $5.77M | Buy |
77,322
+2,110
| +3% | +$157K | 2.22% | 14 |
|
|
2013
Q2 | $5.36M | Buy |
+75,212
| New | +$5.19M | 2.18% | 15 |
|
Other funds holding HON
Kings Point Capital Management's HON Position: Q1 2022 in Review
Kings Point Capital Management increased its Honeywell (HON) stake by 1.9% in Q1 2022, buying an estimated $366K and bringing the position to 104,090 shares worth $19.1M. The position accounts for 1.66% of the portfolio, ranked #12.
Kings Point Capital Management first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $21M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Kings Point Capital Management held 104,090 shares of Honeywell worth $19.1M as of Q1 2022.
- Kings Point Capital Management bought 1,979 Honeywell shares in Q1 2022, an estimated $366K.
- Honeywell made up 1.66% of Kings Point Capital Management's portfolio in Q1 2022, its #12 holding.
- Kings Point Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Honeywell position peaked at $21M in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.