Prio Wealth Limited Partnership’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 | $23.6M | Sell |
121,341
-1,352
| -1% | -$262K | 0.69% | 40 |
|
|
2024
Q2 | $24.7M | Sell |
122,693
-3,980
| -3% | -$757K | 0.74% | 38 |
|
|
2024
Q1 | $24.5M | Buy |
126,673
+110,348
| +676% | +$20.8M | 0.71% | 41 |
|
|
2023
Q4 | $3.23M | Buy |
16,325
+609
| +4% | +$110K | 0.11% | 98 |
|
|
2023
Q3 | $2.74M | Buy |
15,716
+78
| +0.5% | +$14.3K | 0.11% | 100 |
|
|
2023
Q2 | $3.06M | Sell |
15,638
-32
| -0.2% | -$5.94K | 0.11% | 99 |
|
|
2023
Q1 | $2.82M | Sell |
15,670
-316
| -2% | -$59.4K | 0.11% | 98 |
|
|
2022
Q4 | $3.23M | Sell |
15,986
-603
| -4% | -$115K | 0.13% | 98 |
|
|
2022
Q3 | $2.61M | Sell |
16,589
-185
| -1% | -$32.2K | 0.11% | 101 |
|
|
2022
Q2 | $2.75M | Sell |
16,774
-394
| -2% | -$70.7K | 0.11% | 103 |
|
|
2022
Q1 | $3.15M | Sell |
17,168
-265
| -2% | -$49K | 0.1% | 102 |
|
|
2021
Q4 | $3.43M | Sell |
17,433
-379
| -2% | -$76.5K | 0.11% | 100 |
|
|
2021
Q3 | $3.56M | Sell |
17,812
-319
| -2% | -$68K | 0.12% | 94 |
|
|
2021
Q2 | $3.75M | Sell |
18,131
-1,026
| -5% | -$217K | 0.13% | 92 |
|
|
2021
Q1 | $3.92M | Sell |
19,157
-1,327
| -6% | -$259K | 0.14% | 90 |
|
|
2020
Q4 | $4.11M | Buy |
20,484
+372
| +2% | +$67.6K | 0.15% | 87 |
|
|
2020
Q3 | $3.12M | Buy |
20,112
+27
| +0.1% | +$4.01K | 0.13% | 92 |
|
|
2020
Q2 | $2.74M | Sell |
20,085
-2,046
| -9% | -$271K | 0.13% | 95 |
|
|
2020
Q1 | $2.79M | Buy |
22,131
+55
| +0.2% | +$8.5K | 0.15% | 92 |
|
|
2019
Q4 | $3.68M | Buy |
22,076
+352
| +2% | +$57.5K | 0.16% | 89 |
|
|
2019
Q3 | $3.46M | Sell |
21,724
-161
| -0.7% | -$25.6K | 0.16% | 92 |
|
|
2019
Q2 | $3.6M | Sell |
21,885
-522
| -2% | -$83.1K | 0.17% | 92 |
|
|
2019
Q1 | $3.36M | Sell |
22,407
-1,623
| -7% | -$227K | 0.16% | 95 |
|
|
2018
Q4 | $2.99M | Sell |
24,030
-2,033
| -8% | -$278K | 0.16% | 96 |
|
|
2018
Q3 | $3.92M | Buy |
26,063
+429
| +2% | +$60.8K | 0.18% | 92 |
|
|
2018
Q2 | $3.33M | Sell |
25,634
-2,651
| -9% | -$353K | 0.16% | 98 |
|
|
2018
Q1 | $3.69M | Buy |
28,285
+1,755
| +7% | +$243K | 0.18% | 93 |
|
|
2017
Q4 | $3.67M | Sell |
26,530
-1,439
| -5% | -$193K | 0.17% | 96 |
|
|
2017
Q3 | $3.58M | Sell |
27,969
-1,190
| -4% | -$148K | 0.18% | 96 |
|
|
2017
Q2 | $3.51M | Buy |
29,159
+284
| +1% | +$33.5K | 0.17% | 95 |
|
|
2017
Q1 | $3.26M | Sell |
28,875
-2,450
| -8% | -$271K | 0.17% | 95 |
|
|
2016
Q4 | $3.28M | Sell |
31,325
-1,313
| -4% | -$134K | 0.18% | 96 |
|
|
2016
Q3 | $3.42M | Buy |
32,638
+75
| +0.2% | +$7.84K | 0.18% | 95 |
|
|
2016
Q2 | $3.4M | Sell |
32,563
-984
| -3% | -$101K | 0.19% | 94 |
|
|
2016
Q1 | $3.38M | Sell |
33,547
-2,142
| -6% | -$201K | 0.18% | 94 |
|
|
2015
Q4 | $3.32M | Sell |
35,689
-334
| -0.9% | -$30.6K | 0.18% | 94 |
|
|
2015
Q3 | $3.06M | Sell |
36,023
-1,902
| -5% | -$173K | 0.17% | 96 |
|
|
2015
Q2 | $3.47M | Sell |
37,925
-5,909
| -13% | -$551K | 0.18% | 97 |
|
|
2015
Q1 | $4.11M | Sell |
43,834
-858
| -2% | -$78.5K | 0.2% | 92 |
|
|
2014
Q4 | $4.01M | Sell |
44,692
-2,257
| -5% | -$194K | 0.2% | 91 |
|
|
2014
Q3 | $3.93M | Sell |
46,949
-2,531
| -5% | -$215K | 0.2% | 94 |
|
|
2014
Q2 | $4.13M | Buy |
49,480
+948
| +2% | +$79.3K | 0.21% | 92 |
|
|
2014
Q1 | $4.04M | Sell |
48,532
-1,381
| -3% | -$114K | 0.21% | 96 |
|
|
2013
Q4 | $4.1M | Hold |
49,913
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $3.72M | Sell |
49,913
-279
| -0.6% | -$20.7K | 0.21% | 99 |
|
|
2013
Q2 | $3.58M | Buy |
+50,192
| New | +$3.46M | 0.22% | 97 |
|
Other funds holding HON
Prio Wealth Limited Partnership's HON Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Honeywell (HON) stake by 1.1% in Q3 2024, selling an estimated $262K and leaving 121,341 shares worth $23.6M. The position accounts for 0.69% of the portfolio, ranked #40.
Prio Wealth Limited Partnership first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.7M in Q2 2024. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Prio Wealth Limited Partnership held 121,341 shares of Honeywell worth $23.6M as of Q3 2024.
- Prio Wealth Limited Partnership sold 1,352 Honeywell shares in Q3 2024, an estimated $262K.
- Honeywell made up 0.69% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #40 holding.
- Prio Wealth Limited Partnership first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Honeywell position peaked at $24.7M in Q2 2024.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.