Legacy Capital Partners’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 | $1.75M | Buy |
9,560
+738
| +8% | +$137K | 0.58% | 55 |
|
|
2021
Q4 | $1.73M | Buy |
8,822
+16
| +0.2% | +$3.23K | 0.56% | 52 |
|
|
2021
Q3 | $1.76M | Sell |
8,806
-377
| -4% | -$80.4K | 0.64% | 51 |
|
|
2021
Q2 | $1.9M | Buy |
9,183
+249
| +3% | +$52.6K | 0.68% | 49 |
|
|
2021
Q1 | $1.83M | Buy |
8,934
+743
| +9% | +$145K | 0.69% | 50 |
|
|
2020
Q4 | $1.64M | Buy |
8,191
+573
| +8% | +$104K | 0.64% | 52 |
|
|
2020
Q3 | $1.18M | Buy |
7,618
+361
| +5% | +$53.6K | 0.48% | 59 |
|
|
2020
Q2 | $989K | Sell |
7,257
-638
| -8% | -$84.4K | 0.42% | 63 |
|
|
2020
Q1 | $996K | Sell |
7,895
-73
| -0.9% | -$11.3K | 0.49% | 60 |
|
|
2019
Q4 | $1.33M | Buy |
7,968
+658
| +9% | +$108K | 0.54% | 60 |
|
|
2019
Q3 | $1.17M | Sell |
7,310
-53
| -0.7% | -$8.43K | 0.51% | 60 |
|
|
2019
Q2 | $1.21M | Buy |
7,363
+159
| +2% | +$25.3K | 0.54% | 60 |
|
|
2019
Q1 | $1.08M | Sell |
7,204
-53
| -0.7% | -$7.41K | 0.5% | 58 |
|
|
2018
Q4 | $904K | Sell |
7,257
-315
| -4% | -$43K | 0.48% | 58 |
|
|
2018
Q3 | $1.14M | Sell |
7,572
-28
| -0.4% | -$3.97K | 0.52% | 58 |
|
|
2018
Q2 | $989K | Buy |
7,600
+277
| +4% | +$36.9K | 0.48% | 58 |
|
|
2018
Q1 | $956K | Sell |
7,323
-4
| -0.1% | -$553 | 0.48% | 59 |
|
|
2017
Q4 | $1.01M | Buy |
7,327
+358
| +5% | +$48K | 0.5% | 55 |
|
|
2017
Q3 | $892K | Sell |
6,969
-105
| -1% | -$13K | 0.47% | 57 |
|
|
2017
Q2 | $852K | Sell |
7,074
-266
| -4% | -$31.4K | 0.46% | 57 |
|
|
2017
Q1 | $828K | Buy |
7,340
+61
| +0.8% | +$6.74K | 0.46% | 58 |
|
|
2016
Q4 | $762K | Buy |
7,279
+268
| +4% | +$27.3K | 0.46% | 61 |
|
|
2016
Q3 | $735K | Sell |
7,011
-84
| -1% | -$8.78K | 0.46% | 62 |
|
|
2016
Q2 | $742K | Buy |
7,095
+700
| +11% | +$71.9K | 0.46% | 63 |
|
|
2016
Q1 | $644K | Sell |
6,395
-794
| -11% | -$74.4K | 0.42% | 64 |
|
|
2015
Q4 | $670K | Hold |
7,189
| – | – | 0.43% | 64 |
|
|
2015
Q3 | $612K | Buy |
7,189
+1,558
| +28% | +$142K | 0.42% | 68 |
|
|
2015
Q2 | $516K | Sell |
5,631
-56
| -1% | -$5.22K | 0.34% | 77 |
|
|
2015
Q1 | $534K | Buy |
5,687
+779
| +16% | +$71.3K | 0.34% | 74 |
|
|
2014
Q4 | $441K | Buy |
4,908
+401
| +9% | +$34.5K | 0.28% | 77 |
|
|
2014
Q3 | $378K | Buy |
4,507
+75
| +2% | +$6.37K | 0.25% | 77 |
|
|
2014
Q2 | $371K | Buy |
4,432
+279
| +7% | +$23.3K | 0.24% | 81 |
|
|
2014
Q1 | $347K | Buy |
+4,153
| New | +$344K | 0.25% | 84 |
|
Other funds holding HON
Legacy Capital Partners's HON Position: Q1 2022 in Review
Legacy Capital Partners increased its Honeywell (HON) stake by 8.4% in Q1 2022, buying an estimated $137K and bringing the position to 9,560 shares worth $1.75M. The position accounts for 0.58% of the portfolio, ranked #55.
Legacy Capital Partners first reported a position in HON in Q1 2014 and has held it in 33 quarters since. The position peaked at $1.9M in Q2 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Legacy Capital Partners held 9,560 shares of Honeywell worth $1.75M as of Q1 2022.
- Legacy Capital Partners bought 738 Honeywell shares in Q1 2022, an estimated $137K.
- Honeywell made up 0.58% of Legacy Capital Partners's portfolio in Q1 2022, its #55 holding.
- Legacy Capital Partners first reported a position in Honeywell in Q1 2014 and has held it in 33 quarters since.
- Legacy Capital Partners's Honeywell position peaked at $1.9M in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.