R.H. Bluestein & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.4M | Sell |
193,116
-6,211
| -3% | -$1.08M | 1.89% | 18 |
|
|
2022
Q2 | $32.7M | Sell |
199,327
-383
| -0.2% | -$68.8K | 2.01% | 19 |
|
|
2022
Q1 | $36.6M | Sell |
199,710
-7,789
| -4% | -$1.44M | 1.54% | 23 |
|
|
2021
Q4 | $40.8M | Buy |
207,499
+1,419
| +0.7% | +$286K | 1.46% | 26 |
|
|
2021
Q3 | $41.2M | Sell |
206,080
-169
| -0.1% | -$36K | 1.63% | 24 |
|
|
2021
Q2 | $42.6M | Buy |
206,249
+152
| +0.1% | +$32.1K | 1.65% | 24 |
|
|
2021
Q1 | $42.2M | Buy |
206,097
+16,101
| +8% | +$3.14M | 1.79% | 20 |
|
|
2020
Q4 | $38.1M | Buy |
189,996
+6,388
| +3% | +$1.16M | 1.69% | 18 |
|
|
2020
Q3 | $28.5M | Buy |
183,608
+3,109
| +2% | +$462K | 1.43% | 24 |
|
|
2020
Q2 | $24.6M | Buy |
180,499
+81,112
| +82% | +$10.7M | 1.38% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
99,387
-195,454
| -66% | -$30.2M | 1.07% | 26 |
|
|
2019
Q4 | $49.2M | Sell |
294,841
-38,667
| -12% | -$6.32M | 2.46% | 11 |
|
|
2019
Q3 | $53.2M | Sell |
333,508
-3,767
| -1% | -$599K | 2.99% | 9 |
|
|
2019
Q2 | $55.5M | Sell |
337,275
-5,109
| -1% | -$813K | 2.96% | 8 |
|
|
2019
Q1 | $51.3M | Buy |
342,384
+22,970
| +7% | +$3.21M | 2.8% | 8 |
|
|
2018
Q4 | $39.8M | Sell |
319,414
-47,894
| -13% | -$6.54M | 3.11% | 10 |
|
|
2018
Q3 | $55.2M | Sell |
367,308
-2,903
| -0.8% | -$411K | 2.66% | 11 |
|
|
2018
Q2 | $48.2M | Sell |
370,211
-3,448
| -0.9% | -$459K | 2.48% | 13 |
|
|
2018
Q1 | $48.8M | Sell |
373,659
-25,008
| -6% | -$3.46M | 2.67% | 10 |
|
|
2017
Q4 | $55.2M | Buy |
398,667
+4,788
| +1% | +$642K | 2.87% | 9 |
|
|
2017
Q3 | $50.4M | Buy |
393,879
+12,225
| +3% | +$1.52M | 2.76% | 9 |
|
|
2017
Q2 | $46M | Buy |
381,654
+14,467
| +4% | +$1.71M | 2.66% | 11 |
|
|
2017
Q1 | $41.4M | Buy |
367,187
+4,596
| +1% | +$508K | 2.48% | 15 |
|
|
2016
Q4 | $37.9M | Buy |
362,591
+16,840
| +5% | +$1.71M | 2.47% | 18 |
|
|
2016
Q3 | $36.2M | Buy |
345,751
+14,440
| +4% | +$1.51M | 2.38% | 18 |
|
|
2016
Q2 | $34.6M | Sell |
331,311
-148,515
| -31% | -$15.3M | 2.65% | 16 |
|
|
2016
Q1 | $48.3M | Sell |
479,826
-49,657
| -9% | -$4.65M | 3.49% | 4 |
|
|
2015
Q4 | $49.3M | Buy |
529,483
+54,315
| +11% | +$4.98M | 3.08% | 6 |
|
|
2015
Q3 | $40.4M | Buy |
475,168
+174,228
| +58% | +$15.9M | 2.87% | 8 |
|
|
2015
Q2 | $27.6M | Buy |
300,940
+84,604
| +39% | +$7.89M | 1.67% | 30 |
|
|
2015
Q1 | $20.3M | Buy |
+216,336
| New | +$19.8M | 1.22% | 39 |
|
|
2014
Q4 | – | Sell |
-7,735
| Closed | -$647K | – | 363 |
|
|
2014
Q3 | $647K | Sell |
7,735
-47,186
| -86% | -$4.01M | 0.04% | 160 |
|
|
2014
Q2 | $4.59M | Buy |
+54,921
| New | +$4.59M | 0.27% | 51 |
|
Other funds holding HON
R.H. Bluestein & Co's HON Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Honeywell (HON) stake by 3.1% in Q3 2022, selling an estimated $1.08M and leaving 193,116 shares worth $30.4M. The position accounts for 1.89% of the portfolio, ranked #18.
R.H. Bluestein & Co first reported a position in HON in Q2 2014 and has held it in 33 quarters since. The position peaked at $55.5M in Q2 2019. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- R.H. Bluestein & Co held 193,116 shares of Honeywell worth $30.4M as of Q3 2022.
- R.H. Bluestein & Co sold 6,211 Honeywell shares in Q3 2022, an estimated $1.08M.
- Honeywell made up 1.89% of R.H. Bluestein & Co's portfolio in Q3 2022, its #18 holding.
- R.H. Bluestein & Co first reported a position in Honeywell in Q2 2014 and has held it in 33 quarters since.
- R.H. Bluestein & Co's Honeywell position peaked at $55.5M in Q2 2019.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.