Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.1M | Buy |
63,901
+2,121
| +3% | +$414K | 1.01% | 32 |
|
|
2020
Q4 | $12.4M | Sell |
61,780
-679
| -1% | -$123K | 1.03% | 28 |
|
|
2020
Q3 | $9.69M | Sell |
62,459
-509
| -0.8% | -$75.6K | 0.93% | 35 |
|
|
2020
Q2 | $8.58M | Buy |
62,968
+1,879
| +3% | +$249K | 0.91% | 36 |
|
|
2020
Q1 | $7.7M | Sell |
61,089
-722
| -1% | -$112K | 1.01% | 29 |
|
|
2019
Q4 | $10.3M | Buy |
61,811
+1,524
| +3% | +$249K | 1.06% | 28 |
|
|
2019
Q3 | $9.61M | Sell |
60,287
-540
| -0.9% | -$85.9K | 1.08% | 27 |
|
|
2019
Q2 | $10M | Buy |
60,827
+792
| +1% | +$126K | 1.12% | 27 |
|
|
2019
Q1 | $8.99M | Sell |
60,035
-2,170
| -3% | -$303K | 1.04% | 29 |
|
|
2018
Q4 | $7.75M | Sell |
62,205
-8,880
| -12% | -$1.21M | 1.02% | 32 |
|
|
2018
Q3 | $10.7M | Buy |
71,085
+1,987
| +3% | +$282K | 1.16% | 18 |
|
|
2018
Q2 | $8.99M | Sell |
69,098
-57
| -0.1% | -$7.58K | 1.04% | 23 |
|
|
2018
Q1 | $9.03M | Buy |
69,155
+1,580
| +2% | +$219K | 1.08% | 21 |
|
|
2017
Q4 | $9.36M | Sell |
67,575
-526
| -0.8% | -$70.6K | 1.14% | 18 |
|
|
2017
Q3 | $8.72M | Sell |
68,101
-211
| -0.3% | -$26.2K | 1.12% | 20 |
|
|
2017
Q2 | $8.22M | Sell |
68,312
-631
| -0.9% | -$74.4K | 1.12% | 18 |
|
|
2017
Q1 | $7.78M | Buy |
68,943
+930
| +1% | +$103K | 1.1% | 22 |
|
|
2016
Q4 | $7.12M | Sell |
68,013
-2,164
| -3% | -$220K | 1.1% | 23 |
|
|
2016
Q3 | $7.35M | Buy |
70,177
+173
| +0.2% | +$18.1K | 1.16% | 17 |
|
|
2016
Q2 | $7.32M | Buy |
70,004
+1,520
| +2% | +$156K | 1.23% | 13 |
|
|
2016
Q1 | $6.9M | Sell |
68,484
-435
| -0.6% | -$40.8K | 1.2% | 16 |
|
|
2015
Q4 | $6.41M | Buy |
68,919
+3,591
| +5% | +$329K | 1.15% | 19 |
|
|
2015
Q3 | $5.56M | Buy |
65,328
+1,408
| +2% | +$128K | 1.04% | 23 |
|
|
2015
Q2 | $5.86M | Buy |
63,920
+964
| +2% | +$89.9K | 1.01% | 25 |
|
|
2015
Q1 | $5.9M | Buy |
62,956
+701
| +1% | +$64.2K | 1.04% | 22 |
|
|
2014
Q4 | $5.59M | Buy |
62,255
+1,101
| +2% | +$94.7K | 1.01% | 23 |
|
|
2014
Q3 | $5.12M | Buy |
61,154
+2,098
| +4% | +$178K | 0.94% | 30 |
|
|
2014
Q2 | $4.93M | Buy |
59,056
+2,187
| +4% | +$183K | 0.93% | 28 |
|
|
2014
Q1 | $4.74M | Sell |
56,869
-708
| -1% | -$58.6K | 0.96% | 27 |
|
|
2013
Q4 | $4.73M | Buy |
57,577
+1,781
| +3% | +$139K | 0.94% | 28 |
|
|
2013
Q3 | $4.16M | Buy |
55,796
+701
| +1% | +$52K | 0.92% | 28 |
|
|
2013
Q2 | $3.93M | Buy |
+55,095
| New | +$3.8M | 0.94% | 24 |
|
Other funds holding HON
Pillar Pacific Capital Management's HON Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Honeywell (HON) stake by 3.4% in Q1 2021, buying an estimated $414K and bringing the position to 63,901 shares worth $13.1M. The position accounts for 1.01% of the portfolio, ranked #32.
Pillar Pacific Capital Management first reported a position in HON in Q2 2013 and has held it in 32 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.
- Pillar Pacific Capital Management held 63,901 shares of Honeywell worth $13.1M as of Q1 2021.
- Pillar Pacific Capital Management bought 2,121 Honeywell shares in Q1 2021, an estimated $414K.
- Honeywell made up 1.01% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #32 holding.
- Pillar Pacific Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 32 quarters since.
- 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.