Meristem Family Wealth’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 | $1.04M | Sell |
5,691
-3,643
| -39% | -$674K | 0.11% | 104 |
|
|
2021
Q4 | $1.83M | Sell |
9,334
-59
| -0.6% | -$11.9K | 0.16% | 72 |
|
|
2021
Q3 | $1.88M | Buy |
9,393
+2,718
| +41% | +$579K | 0.18% | 63 |
|
|
2021
Q2 | $1.38M | Buy |
6,675
+1,598
| +31% | +$338K | 0.22% | 57 |
|
|
2021
Q1 | $1.04M | Sell |
5,077
-16
| -0.3% | -$3.12K | 0.21% | 58 |
|
|
2020
Q4 | $1.02M | Sell |
5,093
-504
| -9% | -$91.6K | 0.22% | 60 |
|
|
2020
Q3 | $868K | Hold |
5,597
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $763K | Sell |
5,597
-93
| -2% | -$12.3K | 0.21% | 70 |
|
|
2020
Q1 | $718K | Sell |
5,690
-64
| -1% | -$9.89K | 0.22% | 67 |
|
|
2019
Q4 | $960K | Buy |
5,754
+215
| +4% | +$35.1K | 0.24% | 59 |
|
|
2019
Q3 | $883K | Sell |
5,539
-1,122
| -17% | -$178K | 0.24% | 60 |
|
|
2019
Q2 | $1.1M | Buy |
6,661
+1,307
| +24% | +$208K | 0.33% | 49 |
|
|
2019
Q1 | $802K | Buy |
5,354
+5
| +0.1% | +$699 | 0.27% | 53 |
|
|
2018
Q4 | $666K | Sell |
5,349
-215
| -4% | -$29.4K | 0.24% | 55 |
|
|
2018
Q3 | $836K | Hold |
5,564
| – | – | 0.29% | 45 |
|
|
2018
Q2 | $724K | Hold |
5,564
| – | – | 0.25% | 51 |
|
|
2018
Q1 | $726K | Hold |
5,564
| – | – | 0.26% | 52 |
|
|
2017
Q4 | $771K | Hold |
5,564
| – | – | 0.28% | 52 |
|
|
2017
Q3 | $712K | Hold |
5,564
| – | – | 0.29% | 50 |
|
|
2017
Q2 | $670K | Sell |
5,564
-130
| -2% | -$15.3K | 0.28% | 52 |
|
|
2017
Q1 | $642K | Sell |
5,694
-18
| -0.3% | -$1.99K | 0.25% | 52 |
|
|
2016
Q4 | $598K | Sell |
5,712
-157
| -3% | -$16K | 0.24% | 58 |
|
|
2016
Q3 | $615K | Buy |
5,869
+378
| +7% | +$39.5K | 0.26% | 55 |
|
|
2016
Q2 | $574K | Buy |
5,491
+75
| +1% | +$7.71K | 0.25% | 52 |
|
|
2016
Q1 | $545K | Buy |
5,416
+155
| +3% | +$14.5K | 0.24% | 55 |
|
|
2015
Q4 | $490K | Buy |
+5,261
| New | +$482K | 0.19% | 60 |
|
|
2015
Q3 | – | Sell |
-5,261
| Closed | -$482K | – | 80 |
|
|
2015
Q2 | $482K | Hold |
5,261
| – | – | 0.21% | 59 |
|
|
2015
Q1 | $493K | Hold |
5,261
| – | – | 0.21% | 67 |
|
|
2014
Q4 | $472K | Sell |
5,261
-1,252
| -19% | -$108K | 0.17% | 69 |
|
|
2014
Q3 | $545K | Sell |
6,513
-3,750
| -37% | -$319K | 0.23% | 63 |
|
|
2014
Q2 | $857K | Hold |
10,263
| – | – | 0.36% | 43 |
|
|
2014
Q1 | $855K | Hold |
10,263
| – | – | 0.37% | 42 |
|
|
2013
Q4 | $843K | Sell |
10,263
-390
| -4% | -$30.5K | 0.35% | 48 |
|
|
2013
Q3 | $795K | Buy |
10,653
+390
| +4% | +$28.9K | 0.37% | 45 |
|
|
2013
Q2 | $732K | Buy |
+10,263
| New | +$708K | 0.34% | 46 |
|
Other funds holding HON
Meristem Family Wealth's HON Position: Q1 2022 in Review
Meristem Family Wealth reduced its Honeywell (HON) stake by 39% in Q1 2022, selling an estimated $674K and leaving 5,691 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #104.
Meristem Family Wealth first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.88M in Q3 2021. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Meristem Family Wealth held 5,691 shares of Honeywell worth $1.04M as of Q1 2022.
- Meristem Family Wealth sold 3,643 Honeywell shares in Q1 2022, an estimated $674K.
- Honeywell made up 0.11% of Meristem Family Wealth's portfolio in Q1 2022, its #104 holding.
- Meristem Family Wealth first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's Honeywell position peaked at $1.88M in Q3 2021.
- 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.