Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006
| Closed | -$202K | – | 1399 |
|
|
2024
Q2 | $202K | Buy |
+1,006
| New | +$191K | 0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-1,684
| Closed | -$333K | – | 1402 |
|
|
2023
Q4 | $333K | Buy |
+1,684
| New | +$304K | 0.02% | 691 |
|
|
2022
Q2 | – | Sell |
-3,020
| Closed | -$554K | – | 1916 |
|
|
2022
Q1 | $554K | Buy |
+3,020
| New | +$559K | 0.02% | 821 |
|
|
2021
Q4 | – | Sell |
-4,393
| Closed | -$879K | – | 2101 |
|
|
2021
Q3 | $879K | Sell |
4,393
-12,449
| -74% | -$2.65M | 0.02% | 619 |
|
|
2021
Q2 | $3.48M | Buy |
16,842
+9,930
| +144% | +$2.1M | 0.1% | 140 |
|
|
2021
Q1 | $1.41M | Buy |
6,912
+3,753
| +119% | +$733K | 0.04% | 467 |
|
|
2020
Q4 | $633K | Buy |
+3,159
| New | +$574K | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-494
| Closed | -$67K | – | 2047 |
|
|
2020
Q2 | $67K | Buy |
+494
| New | +$65.4K | ﹤0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-4,838
| Closed | -$791K | – | 2054 |
|
|
2019
Q3 | $772K | Sell |
4,838
-905
| -16% | -$144K | 0.03% | 410 |
|
|
2019
Q2 | $945K | Buy |
5,743
+3,746
| +188% | +$596K | 0.05% | 356 |
|
|
2019
Q1 | $299K | Sell |
1,997
-13,839
| -87% | -$1.93M | 0.02% | 607 |
|
|
2018
Q4 | $1.97M | Buy |
+15,836
| New | +$2.16M | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-2,620
| Closed | -$371K | – | 1853 |
|
|
2018
Q2 | $341K | Sell |
2,620
-8,339
| -76% | -$1.11M | 0.02% | 638 |
|
|
2018
Q1 | $1.43M | Buy |
10,959
+6,413
| +141% | +$887K | 0.1% | 196 |
|
|
2017
Q4 | $630K | Buy |
4,546
+491
| +12% | +$65.9K | 0.05% | 359 |
|
|
2017
Q3 | $519K | Buy |
4,055
+1,673
| +70% | +$208K | 0.05% | 366 |
|
|
2017
Q2 | $287K | Buy |
+2,382
| New | +$281K | 0.03% | 469 |
|
|
2016
Q4 | – | Sell |
-276
| Closed | -$29K | – | 1653 |
|
|
2016
Q3 | $29K | Sell |
276
-181
| -40% | -$18.9K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $48K | Sell |
457
-77
| -14% | -$7.91K | 0.01% | 1023 |
|
|
2016
Q1 | $54K | Buy |
+534
| New | +$50K | 0.01% | 952 |
|
|
2015
Q4 | – | Sell |
-766
| Closed | -$65K | – | 1548 |
|
|
2015
Q3 | $65K | Buy |
+766
| New | +$69.7K | 0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-6,677
| Closed | -$626K | – | 1838 |
|
|
2015
Q1 | $626K | Buy |
+6,677
| New | +$611K | 0.09% | 273 |
|
|
2014
Q2 | – | Sell |
-576
| Closed | -$48K | – | 2023 |
|
|
2014
Q1 | $48K | Sell |
576
-1,761
| -75% | -$146K | 0.01% | 1321 |
|
|
2013
Q4 | $192K | Buy |
+2,337
| New | +$183K | 0.03% | 633 |
|
|
2013
Q3 | – | Sell |
-1,113
| Closed | -$79K | – | 1768 |
|
|
2013
Q2 | $79K | Buy |
+1,113
| New | +$76.8K | 0.02% | 760 |
|
Other funds holding HON
Prelude Capital Management's HON Position: Q3 2024 in Review
Prelude Capital Management sold out of Honeywell (HON) in Q3 2024, closing a stake of 1,006 shares — an estimated $202K sold.
Prelude Capital Management first reported a position in HON in Q2 2013 and held it in 25 quarters. The position peaked at $3.48M in Q2 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Prelude Capital Management reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
- Prelude Capital Management sold 1,006 Honeywell shares in Q3 2024, an estimated $202K.
- Prelude Capital Management first reported a position in Honeywell in Q2 2013 and held it in 25 quarters.
- Prelude Capital Management's Honeywell position peaked at $3.48M in Q2 2021.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.