RegentAtlantic Capital’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 | $6.81M | Buy |
43,283
+614
| +1% | +$107K | 0.2% | 81 |
|
|
2022
Q2 | $6.99M | Buy |
42,669
+3,676
| +9% | +$660K | 0.23% | 81 |
|
|
2022
Q1 | $7.15M | Buy |
38,993
+1,053
| +3% | +$195K | 0.2% | 88 |
|
|
2021
Q4 | $7.46M | Sell |
37,940
-1,078
| -3% | -$218K | 0.21% | 83 |
|
|
2021
Q3 | $7.81M | Buy |
39,018
+1,782
| +5% | +$380K | 0.24% | 74 |
|
|
2021
Q2 | $7.7M | Buy |
37,236
+3,134
| +9% | +$662K | 0.24% | 78 |
|
|
2021
Q1 | $6.98M | Buy |
34,102
+3,798
| +13% | +$742K | 0.24% | 80 |
|
|
2020
Q4 | $6.08M | Buy |
30,304
+204
| +0.7% | +$37.1K | 0.24% | 82 |
|
|
2020
Q3 | $4.67M | Sell |
30,100
-2,432
| -7% | -$361K | 0.21% | 91 |
|
|
2020
Q2 | $4.43M | Sell |
32,532
-738
| -2% | -$97.7K | 0.25% | 87 |
|
|
2020
Q1 | $4.2M | Buy |
33,270
+640
| +2% | +$98.9K | 0.33% | 77 |
|
|
2019
Q4 | $5.44M | Sell |
32,630
-502
| -2% | -$82.1K | 0.33% | 81 |
|
|
2019
Q3 | $5.28M | Sell |
33,132
-645
| -2% | -$103K | 0.35% | 78 |
|
|
2019
Q2 | $5.56M | Sell |
33,777
-576
| -2% | -$91.7K | 0.37% | 71 |
|
|
2019
Q1 | $5.15M | Sell |
34,353
-257
| -0.7% | -$35.9K | 0.36% | 76 |
|
|
2018
Q4 | $4.31M | Sell |
34,610
-1,655
| -5% | -$226K | 0.37% | 84 |
|
|
2018
Q3 | $5.45M | Buy |
36,265
+176
| +0.5% | +$24.9K | 0.42% | 69 |
|
|
2018
Q2 | $4.7M | Sell |
36,089
-434
| -1% | -$57.7K | 0.4% | 69 |
|
|
2018
Q1 | $4.77M | Sell |
36,523
-375
| -1% | -$51.9K | 0.4% | 72 |
|
|
2017
Q4 | $5.11M | Sell |
36,898
-904
| -2% | -$121K | 0.42% | 65 |
|
|
2017
Q3 | $4.84M | Buy |
37,802
+2,501
| +7% | +$310K | 0.42% | 65 |
|
|
2017
Q2 | $4.25M | Sell |
35,301
-255
| -0.7% | -$30.1K | 0.39% | 68 |
|
|
2017
Q1 | $4.01M | Sell |
35,556
-212
| -0.6% | -$23.4K | 0.37% | 69 |
|
|
2016
Q4 | $3.74M | Sell |
35,768
-237
| -0.7% | -$24.1K | 0.37% | 71 |
|
|
2016
Q3 | $3.77M | Buy |
36,005
+960
| +3% | +$100K | 0.39% | 70 |
|
|
2016
Q2 | $3.66M | Sell |
35,045
-311
| -0.9% | -$32K | 0.35% | 72 |
|
|
2016
Q1 | $3.56M | Sell |
35,356
-470
| -1% | -$44K | 0.39% | 59 |
|
|
2015
Q4 | $3.33M | Sell |
35,826
-166
| -0.5% | -$15.2K | 0.36% | 73 |
|
|
2015
Q3 | $3.06M | Sell |
35,992
-894
| -2% | -$81.4K | 0.29% | 86 |
|
|
2015
Q2 | $3.38M | Sell |
36,886
-64
| -0.2% | -$5.97K | 0.3% | 87 |
|
|
2015
Q1 | $3.46M | Sell |
36,950
-792
| -2% | -$72.5K | 0.3% | 89 |
|
|
2014
Q4 | $3.39M | Sell |
37,742
-95
| -0.3% | -$8.17K | 0.29% | 90 |
|
|
2014
Q3 | $3.17M | Sell |
37,837
-90
| -0.2% | -$7.65K | 0.3% | 87 |
|
|
2014
Q2 | $3.17M | Buy |
37,927
+197
| +0.5% | +$16.5K | 0.29% | 89 |
|
|
2014
Q1 | $3.15M | Sell |
37,730
-351
| -0.9% | -$29.1K | 0.31% | 88 |
|
|
2013
Q4 | $3.13M | Sell |
38,081
-301
| -0.8% | -$23.5K | 0.3% | 87 |
|
|
2013
Q3 | $2.86M | Sell |
38,382
-254
| -0.7% | -$18.9K | 0.31% | 88 |
|
|
2013
Q2 | $2.75M | Buy |
+38,636
| New | +$2.66M | 0.33% | 92 |
|
Other funds holding HON
RegentAtlantic Capital's HON Position: Q3 2022 in Review
RegentAtlantic Capital increased its Honeywell (HON) stake by 1.4% in Q3 2022, buying an estimated $107K and bringing the position to 43,283 shares worth $6.81M. The position accounts for 0.2% of the portfolio, ranked #81.
RegentAtlantic Capital first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.81M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- RegentAtlantic Capital held 43,283 shares of Honeywell worth $6.81M as of Q3 2022.
- RegentAtlantic Capital bought 614 Honeywell shares in Q3 2022, an estimated $107K.
- Honeywell made up 0.2% of RegentAtlantic Capital's portfolio in Q3 2022, its #81 holding.
- RegentAtlantic Capital first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Honeywell position peaked at $7.81M in Q3 2021.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.