Raymond James Trust’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 | $11.8M | Sell |
60,623
-1,885
| -3% | -$366K | 0.26% | 87 |
|
|
2024
Q2 | $12.6M | Sell |
62,508
-434
| -0.7% | -$82.6K | 0.3% | 73 |
|
|
2024
Q1 | $12.2M | Sell |
62,942
-1,362
| -2% | -$256K | 0.3% | 77 |
|
|
2023
Q4 | $12.7M | Buy |
64,304
+2,437
| +4% | +$439K | 0.34% | 69 |
|
|
2023
Q3 | $10.8M | Sell |
61,867
-98
| -0.2% | -$17.9K | 0.32% | 73 |
|
|
2023
Q2 | $12.1M | Buy |
61,965
+1,826
| +3% | +$339K | 0.35% | 70 |
|
|
2023
Q1 | $10.8M | Buy |
60,139
+242
| +0.4% | +$45.5K | 0.34% | 70 |
|
|
2022
Q4 | $12.1M | Buy |
59,897
+31
| +0.1% | +$5.92K | 0.41% | 60 |
|
|
2022
Q3 | $9.42M | Sell |
59,866
-1,525
| -2% | -$266K | 0.35% | 67 |
|
|
2022
Q2 | $10.1M | Sell |
61,391
-2,776
| -4% | -$498K | 0.36% | 65 |
|
|
2022
Q1 | $11.8M | Buy |
64,167
+2,154
| +3% | +$399K | 0.36% | 66 |
|
|
2021
Q4 | $12.2M | Sell |
62,013
-7,140
| -10% | -$1.44M | 0.36% | 67 |
|
|
2021
Q3 | $13.8M | Buy |
69,153
+474
| +0.7% | +$101K | 0.46% | 49 |
|
|
2021
Q2 | $14.2M | Sell |
68,679
-2,062
| -3% | -$436K | 0.47% | 54 |
|
|
2021
Q1 | $14.5M | Buy |
70,741
+1,577
| +2% | +$308K | 0.5% | 51 |
|
|
2020
Q4 | $13.9M | Sell |
69,164
-2,612
| -4% | -$475K | 0.53% | 48 |
|
|
2020
Q3 | $11.1M | Buy |
71,776
+699
| +1% | +$104K | 0.48% | 52 |
|
|
2020
Q2 | $9.69M | Sell |
71,077
-1,476
| -2% | -$195K | 0.47% | 54 |
|
|
2020
Q1 | $9.15M | Sell |
72,553
-2,780
| -4% | -$429K | 0.54% | 48 |
|
|
2019
Q4 | $12.6M | Sell |
75,333
-287
| -0.4% | -$46.9K | 0.6% | 43 |
|
|
2019
Q3 | $12.1M | Buy |
75,620
+1,925
| +3% | +$306K | 0.62% | 38 |
|
|
2019
Q2 | $12.1M | Buy |
73,695
+1,944
| +3% | +$309K | 0.67% | 32 |
|
|
2019
Q1 | $10.7M | Sell |
71,751
-96
| -0.1% | -$13.4K | 0.62% | 36 |
|
|
2018
Q4 | $8.95M | Sell |
71,847
-5,874
| -8% | -$802K | 0.58% | 43 |
|
|
2018
Q3 | $11.7M | Buy |
77,721
+1,603
| +2% | +$227K | 0.66% | 33 |
|
|
2018
Q2 | $9.9M | Buy |
76,118
+2,686
| +4% | +$357K | 0.6% | 42 |
|
|
2018
Q1 | $9.59M | Sell |
73,432
-2,864
| -4% | -$396K | 0.66% | 35 |
|
|
2017
Q4 | $10.6M | Buy |
76,296
+134
| +0.2% | +$18K | 0.71% | 29 |
|
|
2017
Q3 | $9.75M | Sell |
76,162
-1,145
| -1% | -$142K | 0.7% | 33 |
|
|
2017
Q2 | $9.31M | Buy |
77,307
+1,105
| +1% | +$130K | 0.7% | 33 |
|
|
2017
Q1 | $8.6M | Buy |
76,202
+481
| +0.6% | +$53.1K | 0.65% | 36 |
|
|
2016
Q4 | $7.92M | Sell |
75,721
-2,702
| -3% | -$275K | 0.63% | 38 |
|
|
2016
Q3 | $8.22M | Sell |
78,423
-1,327
| -2% | -$139K | 0.71% | 33 |
|
|
2016
Q2 | $8.34M | Buy |
79,750
+1,580
| +2% | +$162K | 0.73% | 32 |
|
|
2016
Q1 | $7.87M | Sell |
78,170
-655
| -0.8% | -$61.4K | 0.73% | 30 |
|
|
2015
Q4 | $7.34M | Buy |
78,825
+2,047
| +3% | +$188K | 0.68% | 33 |
|
|
2015
Q3 | $6.53M | Buy |
76,778
+2,798
| +4% | +$255K | 0.74% | 33 |
|
|
2015
Q2 | $6.78M | Buy |
73,980
+568
| +0.8% | +$53K | 0.72% | 35 |
|
|
2015
Q1 | $6.88M | Buy |
73,412
+1,133
| +2% | +$104K | 0.74% | 33 |
|
|
2014
Q4 | $6.49M | Buy |
72,279
+1,037
| +1% | +$89.2K | 0.7% | 38 |
|
|
2014
Q3 | $5.96M | Sell |
71,242
-325
| -0.5% | -$27.6K | 0.68% | 36 |
|
|
2014
Q2 | $5.98M | Sell |
71,567
-1,229
| -2% | -$103K | 0.69% | 37 |
|
|
2014
Q1 | $6.07M | Sell |
72,796
-81
| -0.1% | -$6.7K | 0.75% | 30 |
|
|
2013
Q4 | $5.98M | Buy |
72,877
+9,140
| +14% | +$714K | 0.79% | 26 |
|
|
2013
Q3 | $4.76M | Sell |
63,737
-911
| -1% | -$67.6K | 0.73% | 28 |
|
|
2013
Q2 | $4.61M | Buy |
+64,648
| New | +$4.46M | 0.75% | 27 |
|
Other funds holding HON
Raymond James Trust's HON Position: Q3 2024 in Review
Raymond James Trust reduced its Honeywell (HON) stake by 3% in Q3 2024, selling an estimated $366K and leaving 60,623 shares worth $11.8M. The position accounts for 0.26% of the portfolio, ranked #87.
Raymond James Trust first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.5M in Q1 2021. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Raymond James Trust held 60,623 shares of Honeywell worth $11.8M as of Q3 2024.
- Raymond James Trust sold 1,885 Honeywell shares in Q3 2024, an estimated $366K.
- Honeywell made up 0.26% of Raymond James Trust's portfolio in Q3 2024, its #87 holding.
- Raymond James Trust first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Honeywell position peaked at $14.5M in Q1 2021.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.