Palisades Hudson Asset 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 | – | Sell |
-1,325
| Closed | -$256K | – | 94 |
|
|
2024
Q1 | $256K | Hold |
1,325
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $262K | Hold |
1,325
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $230K | Hold |
1,325
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $259K | Hold |
1,325
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $239K | Hold |
1,325
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $268K | Hold |
1,325
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $209K | Hold |
1,325
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $217K | Sell |
1,325
-3,640
| -73% | -$654K | 0.12% | 96 |
|
|
2022
Q1 | $460K | Buy |
4,965
+2,457
| +98% | +$455K | 0.21% | 61 |
|
|
2021
Q4 | $493K | Buy |
2,508
+25
| +1% | +$5.05K | 0.21% | 57 |
|
|
2021
Q3 | $497K | Hold |
2,483
| – | – | 0.23% | 55 |
|
|
2021
Q2 | $513K | Hold |
2,483
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $508K | Hold |
2,483
| – | – | 0.24% | 49 |
|
|
2020
Q4 | $498K | Hold |
2,483
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $385K | Hold |
2,483
| – | – | 0.25% | 55 |
|
|
2020
Q2 | $338K | Hold |
2,483
| – | – | 0.23% | 60 |
|
|
2020
Q1 | $313K | Hold |
2,483
| – | – | 0.27% | 55 |
|
|
2019
Q4 | $414K | Hold |
2,483
| – | – | 0.27% | 49 |
|
|
2019
Q3 | $396K | Hold |
2,483
| – | – | 0.28% | 49 |
|
|
2019
Q2 | $409K | Hold |
2,483
| – | – | 0.28% | 49 |
|
|
2019
Q1 | $372K | Hold |
2,483
| – | – | 0.24% | 52 |
|
|
2018
Q4 | $309K | Sell |
2,483
-107
| -4% | -$14.6K | 0.18% | 76 |
|
|
2018
Q3 | $389K | Hold |
2,590
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $337K | Hold |
2,590
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $338K | Hold |
2,590
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $359K | Hold |
2,590
| – | – | 0.2% | 70 |
|
|
2017
Q3 | $332K | Hold |
2,590
| – | – | 0.19% | 74 |
|
|
2017
Q2 | $312K | Hold |
2,590
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $292K | Hold |
2,590
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $271K | Sell |
2,590
-14
| -0.5% | -$1.42K | 0.17% | 76 |
|
|
2016
Q3 | $273K | Hold |
2,604
| – | – | 0.21% | 71 |
|
|
2016
Q2 | $272K | Hold |
2,604
| – | – | 0.22% | 70 |
|
|
2016
Q1 | $262K | Hold |
2,604
| – | – | 0.21% | 74 |
|
|
2015
Q4 | $242K | Hold |
2,604
| – | – | 0.2% | 76 |
|
|
2015
Q3 | $222K | Hold |
2,604
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $238K | Hold |
2,604
| – | – | 0.21% | 73 |
|
|
2015
Q1 | $244K | Hold |
2,604
| – | – | 0.19% | 74 |
|
|
2014
Q4 | $234K | Sell |
2,604
-76
| -3% | -$6.54K | 0.18% | 74 |
|
|
2014
Q3 | $224K | Hold |
2,680
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $224K | Hold |
2,680
| – | – | 0.19% | 67 |
|
|
2014
Q1 | $223K | Hold |
2,680
| – | – | 0.19% | 64 |
|
|
2013
Q4 | $220K | Buy |
+2,680
| New | +$209K | 0.18% | 62 |
|
Other funds holding HON
Palisades Hudson Asset Management's HON Position: Q2 2024 in Review
Palisades Hudson Asset Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,325 shares — an estimated $256K sold.
Palisades Hudson Asset Management first reported a position in HON in Q4 2013 and held it in 42 quarters. The position peaked at $513K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Palisades Hudson Asset Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
- Palisades Hudson Asset Management sold 1,325 Honeywell shares in Q2 2024, an estimated $256K.
- Palisades Hudson Asset Management first reported a position in Honeywell in Q4 2013 and held it in 42 quarters.
- Palisades Hudson Asset Management's Honeywell position peaked at $513K in Q2 2021.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.