Palladium Partners’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 | $4.57M | Sell |
24,902
-570
| -2% | -$105K | 0.2% | 100 |
|
|
2021
Q4 | $5.01M | Sell |
25,472
-207
| -0.8% | -$41.8K | 0.2% | 93 |
|
|
2021
Q3 | $5.14M | Sell |
25,679
-67
| -0.3% | -$14.3K | 0.23% | 89 |
|
|
2021
Q2 | $5.32M | Sell |
25,746
-2,634
| -9% | -$557K | 0.25% | 83 |
|
|
2021
Q1 | $5.81M | Sell |
28,380
-709
| -2% | -$138K | 0.29% | 80 |
|
|
2020
Q4 | $5.83M | Sell |
29,089
-2,410
| -8% | -$438K | 0.32% | 75 |
|
|
2020
Q3 | $4.89M | Buy |
31,499
+189
| +0.6% | +$28.1K | 0.31% | 78 |
|
|
2020
Q2 | $4.27M | Sell |
31,310
-522
| -2% | -$69.1K | 0.29% | 82 |
|
|
2020
Q1 | $4.01M | Sell |
31,832
-195
| -0.6% | -$30.1K | 0.33% | 78 |
|
|
2019
Q4 | $5.34M | Sell |
32,027
-46,147
| -59% | -$7.54M | 0.34% | 81 |
|
|
2019
Q3 | $12.3M | Buy |
78,174
+44,939
| +135% | +$7.15M | 0.86% | 35 |
|
|
2019
Q2 | $5.47M | Sell |
33,235
-859
| -3% | -$137K | 0.38% | 76 |
|
|
2019
Q1 | $5.11M | Sell |
34,094
-2,605
| -7% | -$364K | 0.37% | 76 |
|
|
2018
Q4 | $4.57M | Sell |
36,699
-44,898
| -55% | -$6.13M | 0.37% | 77 |
|
|
2018
Q3 | $12.3M | Buy |
81,597
+3,736
| +5% | +$530K | 0.84% | 35 |
|
|
2018
Q2 | $10.1M | Buy |
77,861
+5,601
| +8% | +$745K | 0.74% | 43 |
|
|
2018
Q1 | $9.43M | Buy |
72,260
+8,641
| +14% | +$1.2M | 0.7% | 42 |
|
|
2017
Q4 | $8.81M | Buy |
63,619
+43,675
| +219% | +$5.86M | 0.64% | 46 |
|
|
2017
Q3 | $2.55M | Buy |
19,944
+256
| +1% | +$31.8K | 0.19% | 97 |
|
|
2017
Q2 | $2.37M | Buy |
19,688
+100
| +0.5% | +$11.8K | 0.19% | 99 |
|
|
2017
Q1 | $2.21M | Buy |
19,588
+108
| +0.6% | +$11.9K | 0.18% | 99 |
|
|
2016
Q4 | $2.04M | Sell |
19,480
-104
| -0.5% | -$10.6K | 0.17% | 105 |
|
|
2016
Q3 | $2.05M | Hold |
19,584
| – | – | 0.18% | 105 |
|
|
2016
Q2 | $2.05M | Buy |
19,584
+3,273
| +20% | +$336K | 0.19% | 105 |
|
|
2016
Q1 | $1.64M | Buy |
16,311
+394
| +2% | +$36.9K | 0.15% | 114 |
|
|
2015
Q4 | $1.48M | Buy |
15,917
+647
| +4% | +$59.3K | 0.14% | 125 |
|
|
2015
Q3 | $1.3M | Sell |
15,270
-28
| -0.2% | -$2.55K | 0.13% | 131 |
|
|
2015
Q2 | $1.4M | Hold |
15,298
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $1.43M | Sell |
15,298
-73
| -0.5% | -$6.68K | 0.12% | 142 |
|
|
2014
Q4 | $1.38M | Hold |
15,371
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $1.29M | Buy |
15,371
+18
| +0.1% | +$1.53K | 0.12% | 148 |
|
|
2014
Q2 | $1.28M | Buy |
15,353
+194
| +1% | +$16.2K | 0.11% | 145 |
|
|
2014
Q1 | $1.26M | Hold |
15,159
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $1.24M | Hold |
15,159
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $1.13M | Hold |
15,159
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $1.08M | Buy |
+15,159
| New | +$1.05M | 0.11% | 150 |
|
Other funds holding HON
Palladium Partners's HON Position: Q1 2022 in Review
Palladium Partners reduced its Honeywell (HON) stake by 2.2% in Q1 2022, selling an estimated $105K and leaving 24,902 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #100.
Palladium Partners first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.3M in Q3 2018. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- Palladium Partners held 24,902 shares of Honeywell worth $4.57M as of Q1 2022.
- Palladium Partners sold 570 Honeywell shares in Q1 2022, an estimated $105K.
- Honeywell made up 0.2% of Palladium Partners's portfolio in Q1 2022, its #100 holding.
- Palladium Partners first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Honeywell position peaked at $12.3M in Q3 2018.
- 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.