McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $492K | Sell |
2,445
-197
| -7% | -$37.5K | 0.09% | 110 |
|
|
2024
Q1 | $511K | Sell |
2,642
-1,396
| -35% | -$263K | 0.06% | 155 |
|
|
2023
Q4 | $798K | Sell |
4,038
-24,051
| -86% | -$4.34M | 0.1% | 132 |
|
|
2023
Q3 | $4.89M | Sell |
28,089
-1,626
| -5% | -$297K | 0.69% | 50 |
|
|
2023
Q2 | $5.81M | Sell |
29,715
-3,735
| -11% | -$694K | 0.78% | 39 |
|
|
2023
Q1 | $6.03M | Sell |
33,450
-164
| -0.5% | -$30.8K | 0.8% | 42 |
|
|
2022
Q4 | $6.79M | Buy |
33,614
+12
| +0% | +$2.29K | 0.91% | 29 |
|
|
2022
Q3 | $5.29M | Sell |
33,602
-107
| -0.3% | -$18.6K | 0.72% | 42 |
|
|
2022
Q2 | $5.52M | Sell |
33,709
-2,468
| -7% | -$443K | 0.72% | 43 |
|
|
2022
Q1 | $6.63M | Buy |
36,177
+89
| +0.2% | +$16.5K | 0.66% | 50 |
|
|
2021
Q4 | $7.09M | Sell |
36,088
-94
| -0.3% | -$19K | 0.63% | 50 |
|
|
2021
Q3 | $7.24M | Sell |
36,182
-41,757
| -54% | -$8.9M | 0.68% | 45 |
|
|
2021
Q2 | $16.1M | Sell |
77,939
-5,776
| -7% | -$1.22M | 1.13% | 24 |
|
|
2021
Q1 | $17.1M | Sell |
83,715
-5,384
| -6% | -$1.05M | 1.29% | 21 |
|
|
2020
Q4 | $17.9M | Sell |
89,099
-584
| -0.7% | -$106K | 1.27% | 24 |
|
|
2020
Q3 | $13.9M | Sell |
89,683
-58,349
| -39% | -$8.67M | 1.08% | 27 |
|
|
2020
Q2 | $20.2M | Sell |
148,032
-13,216
| -8% | -$1.75M | 1.38% | 20 |
|
|
2020
Q1 | $20.3M | Sell |
161,248
-16,082
| -9% | -$2.48M | 1.63% | 16 |
|
|
2019
Q4 | $29.6M | Buy |
177,330
+12,483
| +8% | +$2.04M | 1.93% | 13 |
|
|
2019
Q3 | $26.3M | Sell |
164,847
-41,462
| -20% | -$6.59M | 1.96% | 14 |
|
|
2019
Q2 | $33.9M | Buy |
206,309
+20,990
| +11% | +$3.34M | 2.16% | 8 |
|
|
2019
Q1 | $27.8M | Buy |
185,319
+1,552
| +0.8% | +$217K | 2% | 17 |
|
|
2018
Q4 | $22.9M | Sell |
183,767
-17,724
| -9% | -$2.42M | 1.86% | 17 |
|
|
2018
Q3 | $30.3M | Buy |
201,491
+79,338
| +65% | +$11.2M | 1.92% | 15 |
|
|
2018
Q2 | $15.9M | Buy |
122,153
+74,500
| +156% | +$9.91M | 1.03% | 34 |
|
|
2018
Q1 | $6.22M | Sell |
47,653
-615
| -1% | -$85.1K | 0.36% | 64 |
|
|
2017
Q4 | $6.69M | Sell |
48,268
-1,387
| -3% | -$186K | 0.34% | 65 |
|
|
2017
Q3 | $6.36M | Sell |
49,655
-12,694
| -20% | -$1.57M | 0.26% | 69 |
|
|
2017
Q2 | $7.51M | Sell |
62,349
-11,783
| -16% | -$1.39M | 0.28% | 69 |
|
|
2017
Q1 | $8.36M | Sell |
74,132
-202
| -0.3% | -$22.3K | 0.31% | 71 |
|
|
2016
Q4 | $7.78M | Sell |
74,334
-26,018
| -26% | -$2.65M | 0.31% | 76 |
|
|
2016
Q3 | $10.5M | Buy |
100,352
+11,650
| +13% | +$1.22M | 0.38% | 72 |
|
|
2016
Q2 | $9.27M | Buy |
88,702
+3,298
| +4% | +$339K | 0.45% | 64 |
|
|
2016
Q1 | $8.6M | Sell |
85,404
-962
| -1% | -$90.2K | 0.42% | 63 |
|
|
2015
Q4 | $8.04M | Sell |
86,366
-10,032
| -10% | -$920K | 0.37% | 65 |
|
|
2015
Q3 | $8.2M | Sell |
96,398
-1,076
| -1% | -$97.9K | 0.4% | 62 |
|
|
2015
Q2 | $8.93M | Sell |
97,474
-5,715
| -6% | -$533K | 0.38% | 73 |
|
|
2015
Q1 | $9.67M | Sell |
103,189
-163
| -0.2% | -$14.9K | 0.39% | 71 |
|
|
2014
Q4 | $9.28M | Sell |
103,352
-1,420
| -1% | -$122K | 0.37% | 76 |
|
|
2014
Q3 | $8.77M | Sell |
104,772
-1,445
| -1% | -$123K | 0.39% | 76 |
|
|
2014
Q2 | $8.87M | Sell |
106,217
-1,730
| -2% | -$145K | 0.36% | 73 |
|
|
2014
Q1 | $9M | Sell |
107,947
-31,652
| -23% | -$2.62M | 0.38% | 72 |
|
|
2013
Q4 | $11.5M | Buy |
139,599
+24,421
| +21% | +$1.91M | 0.45% | 59 |
|
|
2013
Q3 | $8.59M | Buy |
115,178
+808
| +0.7% | +$60K | 0.38% | 70 |
|
|
2013
Q2 | $8.15M | Buy |
+114,370
| New | +$7.89M | 0.41% | 61 |
|
Other funds holding HON
McKinley Capital Management's HON Position: Q2 2024 in Review
McKinley Capital Management reduced its Honeywell (HON) stake by 7.5% in Q2 2024, selling an estimated $37.5K and leaving 2,445 shares worth $492K. The position accounts for 0.09% of the portfolio, ranked #110.
McKinley Capital Management first reported a position in HON in Q2 2013 and has held it in 45 quarters since. The position peaked at $33.9M in Q2 2019. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- McKinley Capital Management held 2,445 shares of Honeywell worth $492K as of Q2 2024.
- McKinley Capital Management sold 197 Honeywell shares in Q2 2024, an estimated $37.5K.
- Honeywell made up 0.09% of McKinley Capital Management's portfolio in Q2 2024, its #110 holding.
- McKinley Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 45 quarters since.
- McKinley Capital Management's Honeywell position peaked at $33.9M in Q2 2019.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.