Private Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,377
| Closed | -$248K | – | 137 |
|
|
2023
Q1 | $248K | Sell |
1,377
-64
| -4% | -$12K | 0.04% | 123 |
|
|
2022
Q4 | $291K | Sell |
1,441
-45
| -3% | -$8.6K | 0.05% | 110 |
|
|
2022
Q3 | $234K | Sell |
1,486
-11
| -0.7% | -$1.92K | 0.04% | 125 |
|
|
2022
Q2 | $245K | Buy |
1,497
+19
| +1% | +$3.41K | 0.04% | 128 |
|
|
2022
Q1 | $271K | Sell |
1,478
-159
| -10% | -$29.4K | 0.04% | 131 |
|
|
2021
Q4 | $322K | Hold |
1,637
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $328K | Sell |
1,637
-21
| -1% | -$4.48K | 0.04% | 117 |
|
|
2021
Q2 | $343K | Hold |
1,658
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $339K | Buy |
1,658
+53
| +3% | +$10.3K | 0.05% | 118 |
|
|
2020
Q4 | $322K | Sell |
1,605
-128
| -7% | -$23.3K | 0.05% | 116 |
|
|
2020
Q3 | $269K | Sell |
1,733
-35
| -2% | -$5.2K | 0.04% | 118 |
|
|
2020
Q2 | $241K | Sell |
1,768
-36
| -2% | -$4.76K | 0.04% | 121 |
|
|
2020
Q1 | $227K | Hold |
1,804
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $301K | Sell |
1,804
-1,342
| -43% | -$219K | 0.05% | 114 |
|
|
2019
Q3 | $502K | Sell |
3,146
-26
| -0.8% | -$4.13K | 0.09% | 95 |
|
|
2019
Q2 | $522K | Hold |
3,172
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $475K | Sell |
3,172
-160
| -5% | -$22.4K | 0.08% | 93 |
|
|
2018
Q4 | $415K | Sell |
3,332
-144
| -4% | -$19.7K | 0.08% | 97 |
|
|
2018
Q3 | $522K | Hold |
3,476
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $452K | Hold |
3,476
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $454K | Buy |
3,476
+792
| +30% | +$110K | 0.08% | 93 |
|
|
2017
Q4 | $372K | Sell |
2,684
-554
| -17% | -$74.3K | 0.06% | 109 |
|
|
2017
Q3 | $415K | Sell |
3,238
-2,380
| -42% | -$295K | 0.07% | 108 |
|
|
2017
Q2 | $676K | Hold |
5,618
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $634K | Hold |
5,618
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $588K | Sell |
5,618
-86
| -2% | -$8.74K | 0.1% | 91 |
|
|
2016
Q3 | $598K | Buy |
5,704
+112
| +2% | +$11.7K | 0.1% | 94 |
|
|
2016
Q2 | $585K | Buy |
5,592
+584
| +12% | +$60K | 0.1% | 95 |
|
|
2016
Q1 | $504K | Hold |
5,008
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $466K | Buy |
5,008
+334
| +7% | +$30.6K | 0.08% | 96 |
|
|
2015
Q3 | $398K | Hold |
4,674
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $428K | Hold |
4,674
| – | – | 0.07% | 99 |
|
|
2015
Q1 | $438K | Hold |
4,674
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $420K | Hold |
4,674
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $391K | Hold |
4,674
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $390K | Sell |
4,674
-111
| -2% | -$9.28K | 0.06% | 105 |
|
|
2014
Q1 | $399K | Hold |
4,785
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $393K | Buy |
4,785
+667
| +16% | +$52.1K | 0.07% | 103 |
|
|
2013
Q3 | $307K | Sell |
4,118
-339
| -8% | -$25.2K | 0.06% | 103 |
|
|
2013
Q2 | $318K | Buy |
+4,457
| New | +$307K | 0.06% | 111 |
|
Other funds holding HON
Private Asset Management's HON Position: Q2 2023 in Review
Private Asset Management sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,377 shares — an estimated $248K sold.
Private Asset Management first reported a position in HON in Q2 2013 and held it in 40 quarters. The position peaked at $676K in Q2 2017. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Private Asset Management reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
- Private Asset Management sold 1,377 Honeywell shares in Q2 2023, an estimated $248K.
- Private Asset Management first reported a position in Honeywell in Q2 2013 and held it in 40 quarters.
- Private Asset Management's Honeywell position peaked at $676K in Q2 2017.
- 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.