Markston International’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Sell |
5,433
-23
| -0.4% | -$4.64K | 1.08% | 30 |
|
|
2021
Q3 | $1.09M | Sell |
5,456
-261
| -5% | -$55.6K | 1.02% | 30 |
|
|
2021
Q2 | $1.18M | Sell |
5,717
-45,646
| -89% | -$9.65M | 0.72% | 39 |
|
|
2021
Q1 | $10.5M | Sell |
51,363
-476
| -0.9% | -$92.9K | 1.18% | 29 |
|
|
2020
Q4 | $10.4M | Sell |
51,839
-3,137
| -6% | -$570K | 1.22% | 29 |
|
|
2020
Q3 | $8.53M | Sell |
54,976
-1,861
| -3% | -$277K | 1.09% | 31 |
|
|
2020
Q2 | $7.75M | Sell |
56,837
-888
| -2% | -$118K | 0.91% | 33 |
|
|
2020
Q1 | $7.28M | Buy |
57,725
+63
| +0.1% | +$9.73K | 1.01% | 36 |
|
|
2019
Q4 | $9.62M | Sell |
57,662
-1,094
| -2% | -$179K | 1% | 37 |
|
|
2019
Q3 | $9.37M | Sell |
58,756
-151
| -0.3% | -$24K | 1.05% | 36 |
|
|
2019
Q2 | $9.69M | Sell |
58,907
-1,717
| -3% | -$273K | 1.13% | 33 |
|
|
2019
Q1 | $9.08M | Sell |
60,624
-3,192
| -5% | -$446K | 1.06% | 35 |
|
|
2018
Q4 | $7.95M | Sell |
63,816
-2,612
| -4% | -$357K | 1.02% | 39 |
|
|
2018
Q3 | $9.98M | Sell |
66,428
-1,776
| -3% | -$252K | 1.07% | 33 |
|
|
2018
Q2 | $9.84M | Sell |
68,204
-431
| -0.6% | -$57.3K | 1.06% | 35 |
|
|
2018
Q1 | $8.96M | Sell |
68,635
-726
| -1% | -$100K | 0.97% | 37 |
|
|
2017
Q4 | $9.61M | Sell |
69,361
-1,971
| -3% | -$264K | 0.99% | 36 |
|
|
2017
Q3 | $9.13M | Sell |
71,332
-5,580
| -7% | -$692K | 0.94% | 38 |
|
|
2017
Q2 | $9.26M | Sell |
76,912
-362
| -0.5% | -$42.7K | 0.9% | 45 |
|
|
2017
Q1 | $8.72M | Sell |
77,274
-664
| -0.9% | -$73.3K | 0.85% | 48 |
|
|
2016
Q4 | $8.16M | Sell |
77,938
-665
| -0.8% | -$67.6K | 0.77% | 50 |
|
|
2016
Q3 | $8.23M | Buy |
78,603
+624
| +0.8% | +$65.2K | 0.77% | 49 |
|
|
2016
Q2 | $8.15M | Sell |
77,979
-275
| -0.4% | -$28.3K | 0.76% | 49 |
|
|
2016
Q1 | $7.88M | Sell |
78,254
-6,533
| -8% | -$612K | 0.75% | 49 |
|
|
2015
Q4 | $7.89M | Buy |
84,787
+1,224
| +1% | +$112K | 0.67% | 53 |
|
|
2015
Q3 | $7.11M | Sell |
83,563
-8,516
| -9% | -$775K | 0.62% | 66 |
|
|
2015
Q2 | $8.44M | Sell |
92,079
-2,160
| -2% | -$201K | 0.62% | 64 |
|
|
2015
Q1 | $8.83M | Buy |
94,239
+152
| +0.2% | +$13.9K | 0.59% | 66 |
|
|
2014
Q4 | $8.45M | Sell |
94,087
-89
| -0.1% | -$7.66K | 0.53% | 75 |
|
|
2014
Q3 | $7.88M | Sell |
94,176
-318
| -0.3% | -$27K | 0.48% | 78 |
|
|
2014
Q2 | $7.89M | Sell |
94,494
-16
| -0% | -$1.34K | 0.48% | 76 |
|
|
2014
Q1 | $7.88M | Sell |
94,510
-334
| -0.4% | -$27.6K | 0.49% | 79 |
|
|
2013
Q4 | $7.79M | Hold |
94,844
| – | – | 0.49% | 73 |
|
|
2013
Q3 | $7.08M | Sell |
94,844
-5,008
| -5% | -$372K | 0.48% | 74 |
|
|
2013
Q2 | $7.12M | Buy |
+99,852
| New | +$6.89M | 0.46% | 76 |
|
Other funds holding HON
Markston International's HON Position: Q4 2021 in Review
Markston International reduced its Honeywell (HON) stake by 0.42% in Q4 2021, selling an estimated $4.64K and leaving 5,433 shares worth $1.07M. The position accounts for 1.08% of the portfolio, ranked #30.
Markston International first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.5M in Q1 2021. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Markston International held 5,433 shares of Honeywell worth $1.07M as of Q4 2021.
- Markston International sold 23 Honeywell shares in Q4 2021, an estimated $4.64K.
- Honeywell made up 1.08% of Markston International's portfolio in Q4 2021, its #30 holding.
- Markston International first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Markston International's Honeywell position peaked at $10.5M in Q1 2021.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.