Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.88M | Sell |
41,980
-618
| -1% | -$111K | 0.95% | 31 |
|
|
2022
Q1 | $7.81M | Sell |
42,598
-1,490
| -3% | -$276K | 0.9% | 32 |
|
|
2021
Q4 | $8.66M | Sell |
44,088
-338
| -0.8% | -$68.2K | 0.93% | 28 |
|
|
2021
Q3 | $8.89M | Buy |
44,426
+87
| +0.2% | +$18.5K | 1.04% | 26 |
|
|
2021
Q2 | $9.17M | Buy |
44,339
+333
| +0.8% | +$70.4K | 1.05% | 25 |
|
|
2021
Q1 | $9M | Buy |
44,006
+606
| +1% | +$118K | 1.13% | 25 |
|
|
2020
Q4 | $8.7M | Sell |
43,400
-199
| -0.5% | -$36.2K | 1.16% | 25 |
|
|
2020
Q3 | $6.76M | Buy |
43,599
+334
| +0.8% | +$49.6K | 0.98% | 28 |
|
|
2020
Q2 | $5.9M | Buy |
43,265
+1,259
| +3% | +$167K | 0.93% | 28 |
|
|
2020
Q1 | $5.3M | Sell |
42,006
-2,223
| -5% | -$343K | 1% | 29 |
|
|
2019
Q4 | $7.38M | Sell |
44,229
-520
| -1% | -$85K | 1.05% | 30 |
|
|
2019
Q3 | $7.14M | Sell |
44,749
-568
| -1% | -$90.3K | 1.07% | 28 |
|
|
2019
Q2 | $7.46M | Sell |
45,317
-600
| -1% | -$95.5K | 1.11% | 27 |
|
|
2019
Q1 | $6.88M | Sell |
45,917
-4,097
| -8% | -$573K | 1.05% | 28 |
|
|
2018
Q4 | $6.23M | Sell |
50,014
-3,476
| -6% | -$475K | 1.05% | 28 |
|
|
2018
Q3 | $8.04M | Sell |
53,490
-1,362
| -2% | -$193K | 1.12% | 26 |
|
|
2018
Q2 | $7.14M | Sell |
54,852
-398
| -0.7% | -$52.9K | 1.03% | 28 |
|
|
2018
Q1 | $7.21M | Sell |
55,250
-1,074
| -2% | -$149K | 1.02% | 29 |
|
|
2017
Q4 | $7.8M | Sell |
56,324
-494
| -0.9% | -$66.3K | 1.07% | 29 |
|
|
2017
Q3 | $7.28M | Sell |
56,818
-1,117
| -2% | -$139K | 1.04% | 29 |
|
|
2017
Q2 | $6.97M | Sell |
57,935
-31
| -0.1% | -$3.66K | 1.03% | 28 |
|
|
2017
Q1 | $6.54M | Sell |
57,966
-1,493
| -3% | -$165K | 0.97% | 32 |
|
|
2016
Q4 | $6.22M | Sell |
59,459
-1,640
| -3% | -$167K | 0.98% | 31 |
|
|
2016
Q3 | $6.4M | Sell |
61,099
-784
| -1% | -$81.9K | 0.99% | 31 |
|
|
2016
Q2 | $6.47M | Sell |
61,883
-2,052
| -3% | -$211K | 1% | 28 |
|
|
2016
Q1 | $6.44M | Buy |
63,935
+418
| +0.7% | +$39.2K | 1.01% | 29 |
|
|
2015
Q4 | $5.91M | Buy |
63,517
+631
| +1% | +$57.9K | 0.9% | 33 |
|
|
2015
Q3 | $5.35M | Buy |
62,886
+2,062
| +3% | +$188K | 0.88% | 37 |
|
|
2015
Q2 | $5.57M | Buy |
60,824
+1,750
| +3% | +$163K | 0.83% | 37 |
|
|
2015
Q1 | $5.54M | Sell |
59,074
-2,200
| -4% | -$201K | 0.82% | 37 |
|
|
2014
Q4 | $5.5M | Buy |
61,274
+3,030
| +5% | +$261K | 0.84% | 35 |
|
|
2014
Q3 | $4.87M | Buy |
58,244
+174
| +0.3% | +$14.8K | 0.76% | 40 |
|
|
2014
Q2 | $4.85M | Buy |
58,070
+1,372
| +2% | +$115K | 0.77% | 36 |
|
|
2014
Q1 | $4.72M | Buy |
56,698
+479
| +0.9% | +$39.6K | 0.8% | 37 |
|
|
2013
Q4 | $4.62M | Sell |
56,219
-1,826
| -3% | -$143K | 0.8% | 34 |
|
|
2013
Q3 | $4.33M | Sell |
58,045
-134
| -0.2% | -$9.95K | 0.82% | 31 |
|
|
2013
Q2 | $4.15M | Buy |
+58,179
| New | +$4.01M | 0.84% | 31 |
|
Other funds holding HON
Murphy Capital Management's HON Position: Q2 2022 in Review
Murphy Capital Management reduced its Honeywell (HON) stake by 1.5% in Q2 2022, selling an estimated $111K and leaving 41,980 shares worth $6.88M. The position accounts for 0.95% of the portfolio, ranked #31.
Murphy Capital Management first reported a position in HON in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.17M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.
- Murphy Capital Management held 41,980 shares of Honeywell worth $6.88M as of Q2 2022.
- Murphy Capital Management sold 618 Honeywell shares in Q2 2022, an estimated $111K.
- Honeywell made up 0.95% of Murphy Capital Management's portfolio in Q2 2022, its #31 holding.
- Murphy Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Honeywell position peaked at $9.17M in Q2 2021.
- 2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.