Lincoln National Corp’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 | – | Sell |
-13,974
| Closed | -$2.7M | – | 496 |
|
|
2024
Q1 | $2.7M | Sell |
13,974
-497
| -3% | -$93.6K | 0.04% | 269 |
|
|
2023
Q4 | $2.86M | Buy |
14,471
+502
| +4% | +$90.5K | 0.05% | 226 |
|
|
2023
Q3 | $2.43M | Buy |
13,969
+93
| +0.7% | +$17K | 0.05% | 213 |
|
|
2023
Q2 | $2.71M | Buy |
13,876
+128
| +0.9% | +$23.8K | 0.05% | 197 |
|
|
2023
Q1 | $2.48M | Sell |
13,748
-3,151
| -19% | -$592K | 0.05% | 196 |
|
|
2022
Q4 | $3.41M | Sell |
16,899
-448
| -3% | -$85.6K | 0.08% | 154 |
|
|
2022
Q3 | $2.73M | Sell |
17,347
-483
| -3% | -$84.1K | 0.07% | 166 |
|
|
2022
Q2 | $2.92M | Sell |
17,830
-322
| -2% | -$57.8K | 0.07% | 152 |
|
|
2022
Q1 | $3.33M | Sell |
18,152
-1,060
| -6% | -$196K | 0.07% | 148 |
|
|
2021
Q4 | $3.78M | Buy |
19,212
+1,347
| +8% | +$272K | 0.08% | 136 |
|
|
2021
Q3 | $3.57M | Buy |
17,865
+83
| +0.5% | +$17.7K | 0.08% | 132 |
|
|
2021
Q2 | $3.68M | Buy |
17,782
+1,105
| +7% | +$234K | 0.08% | 133 |
|
|
2021
Q1 | $3.41M | Buy |
16,677
+930
| +6% | +$182K | 0.08% | 131 |
|
|
2020
Q4 | $3.16M | Buy |
15,747
+922
| +6% | +$167K | 0.08% | 129 |
|
|
2020
Q3 | $2.3M | Buy |
14,825
+3,543
| +31% | +$526K | 0.07% | 152 |
|
|
2020
Q2 | $1.54M | Buy |
11,282
+724
| +7% | +$95.8K | 0.05% | 185 |
|
|
2020
Q1 | $1.33M | Sell |
10,558
-1,082
| -9% | -$167K | 0.05% | 170 |
|
|
2019
Q4 | $1.94M | Buy |
11,640
+410
| +4% | +$67K | 0.06% | 161 |
|
|
2019
Q3 | $1.79M | Buy |
11,230
+2,504
| +29% | +$398K | 0.07% | 144 |
|
|
2019
Q2 | $1.44M | Sell |
8,726
-135
| -2% | -$21.5K | 0.06% | 156 |
|
|
2019
Q1 | $1.33M | Buy |
8,861
+1,133
| +15% | +$158K | 0.06% | 157 |
|
|
2018
Q4 | $962K | Sell |
7,728
-474
| -6% | -$64.7K | 0.04% | 182 |
|
|
2018
Q3 | $1.23M | Buy |
8,202
+173
| +2% | +$24.5K | 0.04% | 154 |
|
|
2018
Q2 | $1.04M | Buy |
8,029
+842
| +12% | +$112K | 0.04% | 167 |
|
|
2018
Q1 | $938K | Sell |
7,187
-3,274
| -31% | -$453K | 0.03% | 167 |
|
|
2017
Q4 | $1.45M | Buy |
10,461
+6,554
| +168% | +$879K | 0.04% | 192 |
|
|
2017
Q3 | $500K | Sell |
3,907
-93
| -2% | -$11.5K | 0.02% | 215 |
|
|
2017
Q2 | $482K | Buy |
4,000
+189
| +5% | +$22.3K | 0.02% | 200 |
|
|
2017
Q1 | $430K | Buy |
3,811
+870
| +30% | +$96.1K | 0.02% | 206 |
|
|
2016
Q4 | $307K | Buy |
2,941
+208
| +8% | +$21.2K | 0.02% | 223 |
|
|
2016
Q3 | $286K | Buy |
2,733
+601
| +28% | +$62.8K | 0.02% | 224 |
|
|
2016
Q2 | $223K | Buy |
2,132
+65
| +3% | +$6.68K | 0.01% | 242 |
|
|
2016
Q1 | $208K | Buy |
+2,067
| New | +$194K | 0.01% | 226 |
|
Other funds holding HON
Lincoln National Corp's HON Position: Q2 2024 in Review
Lincoln National Corp sold out of Honeywell (HON) in Q2 2024, closing a stake of 13,974 shares — an estimated $2.7M sold.
Lincoln National Corp first reported a position in HON in Q1 2016 and held it in 33 quarters. The position peaked at $3.78M in Q4 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Lincoln National Corp reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 13,974 Honeywell shares in Q2 2024, an estimated $2.7M.
- Lincoln National Corp first reported a position in Honeywell in Q1 2016 and held it in 33 quarters.
- Lincoln National Corp's Honeywell position peaked at $3.78M in Q4 2021.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.