People's United Financial’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 | $17.5M | Sell |
95,425
-52,777
| -36% | -$9.77M | 0.5% | 56 |
|
|
2021
Q4 | $29.1M | Sell |
148,202
-13,907
| -9% | -$2.81M | 0.7% | 36 |
|
|
2021
Q3 | $32.4M | Sell |
162,109
-3,935
| -2% | -$839K | 0.72% | 33 |
|
|
2021
Q2 | $34.3M | Sell |
166,044
-3,999
| -2% | -$845K | 0.77% | 29 |
|
|
2021
Q1 | $34.8M | Sell |
170,043
-14,608
| -8% | -$2.85M | 0.83% | 28 |
|
|
2020
Q4 | $37M | Sell |
184,651
-5,460
| -3% | -$992K | 0.92% | 26 |
|
|
2020
Q3 | $29.5M | Sell |
190,111
-2,366
| -1% | -$352K | 0.82% | 32 |
|
|
2020
Q2 | $26.2M | Buy |
192,477
+4,192
| +2% | +$555K | 0.76% | 36 |
|
|
2020
Q1 | $23.7M | Sell |
188,285
-4,111
| -2% | -$635K | 0.82% | 35 |
|
|
2019
Q4 | $32.1M | Sell |
192,396
-233
| -0.1% | -$38.1K | 0.88% | 28 |
|
|
2019
Q3 | $30.7M | Sell |
192,629
-15,801
| -8% | -$2.51M | 0.87% | 27 |
|
|
2019
Q2 | $34.3M | Sell |
208,430
-19,497
| -9% | -$3.1M | 0.94% | 25 |
|
|
2019
Q1 | $34.1M | Buy |
227,927
+125
| +0.1% | +$17.5K | 1.06% | 20 |
|
|
2018
Q4 | $28.4M | Sell |
227,802
-9,474
| -4% | -$1.29M | 0.98% | 23 |
|
|
2018
Q3 | $35.6M | Sell |
237,276
-1,328
| -0.6% | -$188K | 1.1% | 17 |
|
|
2018
Q2 | $31M | Sell |
238,604
-5,001
| -2% | -$665K | 0.8% | 19 |
|
|
2018
Q1 | $31.8M | Sell |
243,605
-2,041
| -0.8% | -$282K | 1.01% | 17 |
|
|
2017
Q4 | $34M | Sell |
245,646
-5,467
| -2% | -$733K | 1.06% | 16 |
|
|
2017
Q3 | $32.2M | Buy |
251,113
+2,411
| +1% | +$299K | 1.08% | 16 |
|
|
2017
Q2 | $29.9M | Buy |
248,702
+2,930
| +1% | +$346K | 1.02% | 19 |
|
|
2017
Q1 | $27.7M | Sell |
245,772
-11,249
| -4% | -$1.24M | 0.97% | 20 |
|
|
2016
Q4 | $26.9M | Buy |
257,021
+22,354
| +10% | +$2.27M | 1% | 20 |
|
|
2016
Q3 | $24.6M | Buy |
234,667
+6,084
| +3% | +$636K | 1.29% | 12 |
|
|
2016
Q2 | $23.9M | Buy |
228,583
+1,580
| +0.7% | +$162K | 1.28% | 13 |
|
|
2016
Q1 | $22.9M | Buy |
227,003
+16,078
| +8% | +$1.51M | 1.21% | 15 |
|
|
2015
Q4 | $19.6M | Buy |
210,925
+67,035
| +47% | +$6.15M | 1.04% | 19 |
|
|
2015
Q3 | $12.2M | Buy |
143,890
+90,714
| +171% | +$8.26M | 0.69% | 43 |
|
|
2015
Q2 | $4.87M | Sell |
53,176
-1,124
| -2% | -$105K | 0.26% | 97 |
|
|
2015
Q1 | $5.09M | Buy |
54,300
+1,942
| +4% | +$178K | 0.26% | 91 |
|
|
2014
Q4 | $4.7M | Sell |
52,358
-970
| -2% | -$83.4K | 0.24% | 95 |
|
|
2014
Q3 | $4.46M | Sell |
53,328
-2,802
| -5% | -$238K | 0.24% | 93 |
|
|
2014
Q2 | $4.69M | Buy |
56,130
+3,905
| +7% | +$326K | 0.25% | 95 |
|
|
2014
Q1 | $4.35M | Sell |
52,225
-4,525
| -8% | -$375K | 0.26% | 92 |
|
|
2013
Q4 | $4.66M | Sell |
56,750
-5,242
| -8% | -$410K | 0.27% | 83 |
|
|
2013
Q3 | $4.63M | Sell |
61,992
-9,999
| -14% | -$742K | 0.29% | 76 |
|
|
2013
Q2 | $5.13M | Buy |
+71,991
| New | +$4.96M | 0.33% | 70 |
|
Other funds holding HON
People's United Financial's HON Position: Q1 2022 in Review
People's United Financial reduced its Honeywell (HON) stake by 36% in Q1 2022, selling an estimated $9.77M and leaving 95,425 shares worth $17.5M. The position accounts for 0.5% of the portfolio, ranked #56.
People's United Financial first reported a position in HON in Q2 2013 and has held it in 36 quarters since. The position peaked at $37M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.
- People's United Financial held 95,425 shares of Honeywell worth $17.5M as of Q1 2022.
- People's United Financial sold 52,777 Honeywell shares in Q1 2022, an estimated $9.77M.
- Honeywell made up 0.5% of People's United Financial's portfolio in Q1 2022, its #56 holding.
- People's United Financial first reported a position in Honeywell in Q2 2013 and has held it in 36 quarters since.
- People's United Financial's Honeywell position peaked at $37M in Q4 2020.
- 2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.