Kistler-Tiffany Companies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $504K | Sell |
2,579
-431
| -14% | -$80K | 0.08% | 196 |
|
|
2023
Q1 | $542K | Sell |
3,010
-243
| -7% | -$45.7K | 0.1% | 151 |
|
|
2022
Q4 | $657K | Sell |
3,253
-68
| -2% | -$13K | 0.14% | 120 |
|
|
2022
Q3 | $523K | Buy |
3,321
+28
| +0.9% | +$4.88K | 0.12% | 124 |
|
|
2022
Q2 | $539K | Sell |
3,293
-173
| -5% | -$31.1K | 0.12% | 119 |
|
|
2022
Q1 | $636K | Buy |
3,466
+837
| +32% | +$155K | 0.12% | 115 |
|
|
2021
Q4 | $517K | Buy |
2,629
+643
| +32% | +$130K | 0.1% | 118 |
|
|
2021
Q3 | $397K | Buy |
1,986
+31
| +2% | +$6.61K | 0.09% | 131 |
|
|
2021
Q2 | $404K | Sell |
1,955
-9
| -0.5% | -$1.9K | 0.09% | 128 |
|
|
2021
Q1 | $402K | Sell |
1,964
-122
| -6% | -$23.8K | 0.1% | 119 |
|
|
2020
Q4 | $418K | Buy |
2,086
+82
| +4% | +$14.9K | 0.12% | 112 |
|
|
2020
Q3 | $311K | Buy |
2,004
+392
| +24% | +$58.2K | 0.1% | 120 |
|
|
2020
Q2 | $220K | Sell |
1,612
-59
| -4% | -$7.81K | 0.08% | 127 |
|
|
2020
Q1 | $279K | Hold |
1,671
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $279K | Buy |
1,671
+2
| +0.1% | +$327 | 0.1% | 121 |
|
|
2019
Q3 | $266K | Buy |
1,669
+1
| +0.1% | +$159 | 0.1% | 123 |
|
|
2019
Q2 | $275K | Buy |
1,668
+153
| +10% | +$24.3K | 0.1% | 116 |
|
|
2019
Q1 | $227K | Buy |
1,515
+2
| +0.1% | +$279 | 0.09% | 120 |
|
|
2018
Q4 | $188K | Buy |
1,513
+736
| +95% | +$100K | 0.09% | 124 |
|
|
2018
Q3 | $117K | Buy |
777
+288
| +59% | +$40.8K | 0.05% | 175 |
|
|
2018
Q2 | $64K | Sell |
489
-64
| -12% | -$8.51K | 0.03% | 220 |
|
|
2018
Q1 | $72K | Buy |
553
+81
| +17% | +$11.2K | 0.03% | 227 |
|
|
2017
Q4 | $65K | Buy |
472
+141
| +43% | +$18.9K | 0.03% | 243 |
|
|
2017
Q3 | $42K | Buy |
331
+1
| +0.3% | +$124 | 0.02% | 294 |
|
|
2017
Q2 | $40K | Buy |
330
+26
| +9% | +$3.07K | 0.02% | 282 |
|
|
2017
Q1 | $34K | Buy |
304
+1
| +0.3% | +$110 | 0.02% | 288 |
|
|
2016
Q4 | $32K | Buy |
303
+122
| +67% | +$12.4K | 0.02% | 301 |
|
|
2016
Q3 | $19K | Sell |
181
-67
| -27% | -$7K | 0.01% | 367 |
|
|
2016
Q2 | $26K | Buy |
248
+22
| +10% | +$2.26K | 0.01% | 333 |
|
|
2016
Q1 | $23K | Buy |
226
+1
| +0.4% | +$94 | 0.01% | 339 |
|
|
2015
Q4 | $21K | Sell |
225
-110
| -33% | -$10.1K | 0.01% | 368 |
|
|
2015
Q3 | $29K | Sell |
335
-112
| -25% | -$10.2K | 0.02% | 315 |
|
|
2015
Q2 | $41K | Buy |
447
+253
| +130% | +$23.6K | 0.02% | 280 |
|
|
2015
Q1 | $18K | Hold |
194
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $17K | Hold |
194
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $16K | Hold |
194
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $16K | Hold |
194
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $16K | Hold |
194
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $16K | Hold |
194
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $14K | Hold |
194
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $14K | Buy |
+194
| New | +$13.4K | 0.01% | 384 |
|
Other funds holding HON
Kistler-Tiffany Companies's HON Position: Q2 2023 in Review
Kistler-Tiffany Companies reduced its Honeywell (HON) stake by 14% in Q2 2023, selling an estimated $80K and leaving 2,579 shares worth $504K. The position accounts for 0.08% of the portfolio, ranked #196.
Kistler-Tiffany Companies first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $657K in Q4 2022. 2,361 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Kistler-Tiffany Companies held 2,579 shares of Honeywell worth $504K as of Q2 2023.
- Kistler-Tiffany Companies sold 431 Honeywell shares in Q2 2023, an estimated $80K.
- Honeywell made up 0.08% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #196 holding.
- Kistler-Tiffany Companies first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
- Kistler-Tiffany Companies's Honeywell position peaked at $657K in Q4 2022.
- 2,361 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.