Regent Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.8M | Buy |
8,909
+63
| +0.7% | +$12K | 0.48% | 57 |
|
|
2022
Q3 | $1.39M | Sell |
8,846
-63
| -0.7% | -$11K | 0.41% | 68 |
|
|
2022
Q2 | $1.46M | Sell |
8,909
-31
| -0.3% | -$5.57K | 0.41% | 63 |
|
|
2022
Q1 | $1.64M | Hold |
8,940
| – | – | 0.38% | 64 |
|
|
2021
Q4 | $1.76M | Buy |
8,940
+51
| +0.6% | +$10.3K | 0.38% | 65 |
|
|
2021
Q3 | $1.78M | Buy |
8,889
+91
| +1% | +$19.4K | 0.43% | 61 |
|
|
2021
Q2 | $1.82M | Buy |
8,798
+11
| +0.1% | +$2.33K | 0.43% | 57 |
|
|
2021
Q1 | $1.8M | Sell |
8,787
-54
| -0.6% | -$10.5K | 0.45% | 53 |
|
|
2020
Q4 | $1.77M | Sell |
8,841
-889
| -9% | -$162K | 0.49% | 50 |
|
|
2020
Q3 | $1.51M | Sell |
9,730
-231
| -2% | -$34.3K | 0.47% | 53 |
|
|
2020
Q2 | $1.36M | Sell |
9,961
-827
| -8% | -$109K | 0.45% | 53 |
|
|
2020
Q1 | $1.36M | Sell |
10,788
-548
| -5% | -$84.7K | 0.56% | 48 |
|
|
2019
Q4 | $1.89M | Sell |
11,336
-3
| -0% | -$490 | 0.58% | 51 |
|
|
2019
Q3 | $1.81M | Sell |
11,339
-1,061
| -9% | -$169K | 0.59% | 53 |
|
|
2019
Q2 | $2.04M | Hold |
12,400
| – | – | 0.66% | 50 |
|
|
2019
Q1 | $1.86M | Sell |
12,400
-424
| -3% | -$59.3K | 0.62% | 50 |
|
|
2018
Q4 | $1.6M | Sell |
12,824
-556
| -4% | -$75.9K | 0.6% | 51 |
|
|
2018
Q3 | $2.01M | Buy |
13,380
+50
| +0.4% | +$7.09K | 0.63% | 49 |
|
|
2018
Q2 | $1.74M | Sell |
13,330
-117
| -0.9% | -$15.6K | 0.58% | 54 |
|
|
2018
Q1 | $1.75M | Sell |
13,447
-1,395
| -9% | -$193K | 0.59% | 56 |
|
|
2017
Q4 | $2.06M | Sell |
14,842
-1,400
| -9% | -$188K | 0.67% | 45 |
|
|
2017
Q3 | $2.08M | Sell |
16,242
-221
| -1% | -$27.4K | 0.7% | 39 |
|
|
2017
Q2 | $1.98M | Sell |
16,463
-277
| -2% | -$32.7K | 0.7% | 41 |
|
|
2017
Q1 | $1.89M | Sell |
16,740
-33
| -0.2% | -$3.64K | 0.71% | 43 |
|
|
2016
Q4 | $1.75M | Sell |
16,773
-357
| -2% | -$36.3K | 0.9% | 28 |
|
|
2016
Q3 | $1.79M | Buy |
17,130
+1,597
| +10% | +$167K | 0.93% | 27 |
|
|
2016
Q2 | $1.62M | Hold |
15,533
| – | – | 0.88% | 32 |
|
|
2016
Q1 | $1.56M | Buy |
15,533
+1,970
| +15% | +$185K | 0.87% | 31 |
|
|
2015
Q4 | $1.26M | Sell |
13,563
-111
| -0.8% | -$10.2K | 0.67% | 43 |
|
|
2015
Q3 | $1.16M | Buy |
13,674
+2,899
| +27% | +$264K | 0.64% | 49 |
|
|
2015
Q2 | $987K | Hold |
10,775
| – | – | 0.5% | 58 |
|
|
2015
Q1 | $1.01M | Hold |
10,775
| – | – | 0.51% | 61 |
|
|
2014
Q4 | $967K | Sell |
10,775
-223
| -2% | -$19.2K | 0.5% | 62 |
|
|
2014
Q3 | $920K | Buy |
10,998
+223
| +2% | +$19K | 0.47% | 68 |
|
|
2014
Q2 | $900K | Hold |
10,775
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $898K | Hold |
10,775
| – | – | 0.47% | 70 |
|
|
2013
Q4 | $885K | Sell |
10,775
-111
| -1% | -$8.68K | 0.5% | 73 |
|
|
2013
Q3 | $812K | Hold |
10,886
| – | – | 0.54% | 68 |
|
|
2013
Q2 | $776K | Buy |
+10,886
| New | +$751K | 0.6% | 60 |
|
Other funds holding HON
Regent Investment Management's HON Position: Q4 2022 in Review
Regent Investment Management increased its Honeywell (HON) stake by 0.71% in Q4 2022, buying an estimated $12K and bringing the position to 8,909 shares worth $1.8M. The position accounts for 0.48% of the portfolio, ranked #57.
Regent Investment Management first reported a position in HON in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.08M in Q3 2017. 2,353 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- Regent Investment Management held 8,909 shares of Honeywell worth $1.8M as of Q4 2022.
- Regent Investment Management bought 63 Honeywell shares in Q4 2022, an estimated $12K.
- Honeywell made up 0.48% of Regent Investment Management's portfolio in Q4 2022, its #57 holding.
- Regent Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Honeywell position peaked at $2.08M in Q3 2017.
- 2,353 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.