QS Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.38M | Buy |
11,483
+661
| +6% | +$140K | 0.03% | 331 |
|
|
2021
Q1 | $2.21M | Sell |
10,822
-161
| -1% | -$31.4K | 0.03% | 348 |
|
|
2020
Q4 | $2.2M | Sell |
10,983
-772
| -7% | -$140K | 0.03% | 337 |
|
|
2020
Q3 | $1.82M | Sell |
11,755
-297
| -2% | -$44.1K | 0.02% | 334 |
|
|
2020
Q2 | $1.64M | Buy |
12,052
+1,150
| +11% | +$152K | 0.02% | 565 |
|
|
2020
Q1 | $1.38M | Sell |
10,902
-19,590
| -64% | -$3.03M | 0.02% | 565 |
|
|
2019
Q4 | $5.2M | Sell |
30,492
-10,146
| -25% | -$1.66M | 0.05% | 268 |
|
|
2019
Q3 | $6.48M | Sell |
40,638
-425
| -1% | -$67.6K | 0.07% | 213 |
|
|
2019
Q2 | $6.76M | Sell |
41,063
-16,000
| -28% | -$2.55M | 0.07% | 188 |
|
|
2019
Q1 | $8.55M | Sell |
57,063
-389
| -0.7% | -$54.4K | 0.09% | 141 |
|
|
2018
Q4 | $7.16M | Sell |
57,452
-42,088
| -42% | -$5.75M | 0.09% | 149 |
|
|
2018
Q3 | $15M | Sell |
99,540
-751
| -0.7% | -$106K | 0.14% | 104 |
|
|
2018
Q2 | $13.1M | Sell |
100,291
-135
| -0.1% | -$18K | 0.13% | 114 |
|
|
2018
Q1 | $13.1M | Sell |
100,426
-168
| -0.2% | -$23.2K | 0.13% | 100 |
|
|
2017
Q4 | $13.9M | Sell |
100,594
-6,613
| -6% | -$887K | 0.13% | 98 |
|
|
2017
Q3 | $13.7M | Sell |
107,207
-10,459
| -9% | -$1.3M | 0.11% | 109 |
|
|
2017
Q2 | $14.2M | Buy |
117,666
+775
| +0.7% | +$91.4K | 0.12% | 101 |
|
|
2017
Q1 | $13.2M | Sell |
116,891
-77,901
| -40% | -$8.6M | 0.11% | 106 |
|
|
2016
Q4 | $20.4M | Sell |
194,792
-1,481
| -0.8% | -$151K | 0.17% | 97 |
|
|
2016
Q3 | $20.6M | Sell |
196,273
-9,371
| -5% | -$979K | 0.16% | 106 |
|
|
2016
Q2 | $21.5M | Sell |
205,644
-4,686
| -2% | -$482K | 0.18% | 96 |
|
|
2016
Q1 | $21.2M | Sell |
210,330
-382
| -0.2% | -$35.8K | 0.2% | 94 |
|
|
2015
Q4 | $19.6M | Buy |
210,712
+4,966
| +2% | +$455K | 0.19% | 105 |
|
|
2015
Q3 | $17.5M | Sell |
205,746
-5,477
| -3% | -$499K | 0.18% | 105 |
|
|
2015
Q2 | $19.4M | Sell |
211,223
-10,927
| -5% | -$1.02M | 0.24% | 92 |
|
|
2015
Q1 | $20.8M | Sell |
222,150
-13,241
| -6% | -$1.21M | 0.24% | 86 |
|
|
2014
Q4 | $21.1M | Buy |
235,391
+216,154
| +1,124% | +$18.6M | 0.24% | 103 |
|
|
2014
Q3 | $1.61M | Sell |
19,237
-780
| -4% | -$66.3K | 0.04% | 271 |
|
|
2014
Q2 | $1.67M | Buy |
20,017
+5,078
| +34% | +$425K | 0.04% | 296 |
|
|
2014
Q1 | $1.25M | Sell |
14,939
-1,113
| -7% | -$92.1K | 0.04% | 316 |
|
|
2013
Q4 | $1.32M | Sell |
16,052
-2,894
| -15% | -$226K | 0.05% | 272 |
|
|
2013
Q3 | $1.41M | Sell |
18,946
-51,055
| -73% | -$3.79M | 0.06% | 265 |
|
|
2013
Q2 | $5.03M | Buy |
+70,001
| New | +$4.83M | 0.18% | 169 |
|
Other funds holding HON
WA
QS Investors's HON Position: Q2 2021 in Review
QS Investors increased its Honeywell (HON) stake by 6.1% in Q2 2021, buying an estimated $140K and bringing the position to 11,483 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #331.
QS Investors first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.5M in Q2 2016. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.
- QS Investors held 11,483 shares of Honeywell worth $2.38M as of Q2 2021.
- QS Investors bought 661 Honeywell shares in Q2 2021, an estimated $140K.
- Honeywell made up 0.03% of QS Investors's portfolio in Q2 2021, its #331 holding.
- QS Investors first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Honeywell position peaked at $21.5M in Q2 2016.
- 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.