Reilly Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.14M | Sell |
15,974
-330
| -2% | -$66.6K | 0.23% | 75 |
|
|
2021
Q3 | $3.26M | Buy |
16,304
+332
| +2% | +$70.8K | 0.28% | 65 |
|
|
2021
Q2 | $3.3M | Buy |
15,972
+329
| +2% | +$69.5K | 0.27% | 68 |
|
|
2021
Q1 | $3.2M | Sell |
15,643
-1,265
| -7% | -$247K | 0.28% | 66 |
|
|
2020
Q4 | $3.39M | Sell |
16,908
-176
| -1% | -$32K | 0.32% | 63 |
|
|
2020
Q3 | $2.65M | Buy |
17,084
+61
| +0.4% | +$9.06K | 0.28% | 66 |
|
|
2020
Q2 | $2.32M | Buy |
17,023
+1,233
| +8% | +$163K | 0.27% | 64 |
|
|
2020
Q1 | $1.99M | Buy |
15,790
+520
| +3% | +$80.3K | 0.29% | 65 |
|
|
2019
Q4 | $2.55M | Buy |
15,270
+1,104
| +8% | +$180K | 0.29% | 65 |
|
|
2019
Q3 | $2.26M | Sell |
14,166
-1,481
| -9% | -$236K | 0.28% | 67 |
|
|
2019
Q2 | $2.58M | Sell |
15,647
-501
| -3% | -$79.7K | 0.32% | 66 |
|
|
2019
Q1 | $2.42M | Sell |
16,148
-451
| -3% | -$63K | 0.31% | 69 |
|
|
2018
Q4 | $2.07M | Buy |
16,599
+895
| +6% | +$122K | 0.3% | 70 |
|
|
2018
Q3 | $2.36M | Sell |
15,704
-465
| -3% | -$65.9K | 0.31% | 62 |
|
|
2018
Q2 | $2.1M | Buy |
16,169
+75
| +0.5% | +$9.98K | 0.3% | 61 |
|
|
2018
Q1 | $2.1M | Buy |
16,094
+1,034
| +7% | +$143K | 0.29% | 62 |
|
|
2017
Q4 | $2.09M | Buy |
15,060
+209
| +1% | +$28K | 0.3% | 63 |
|
|
2017
Q3 | $1.9M | Buy |
14,851
+364
| +3% | +$45.2K | 0.29% | 59 |
|
|
2017
Q2 | $1.74M | Buy |
14,487
+1,046
| +8% | +$123K | 0.27% | 63 |
|
|
2017
Q1 | $1.52M | Buy |
13,441
+1,391
| +12% | +$154K | 0.24% | 62 |
|
|
2016
Q4 | $1.26M | Buy |
12,050
+11,062
| +1,120% | +$1.12M | 0.22% | 70 |
|
|
2016
Q3 | $104K | Buy |
988
+11
| +1% | +$1.15K | 0.02% | 187 |
|
|
2016
Q2 | $102K | Buy |
+977
| New | +$100K | 0.02% | 192 |
|
|
2015
Q4 | – | Sell |
-683
| Closed | -$62.6K | – | 1281 |
|
|
2015
Q3 | $58K | Buy |
683
+445
| +187% | +$40.5K | 0.01% | 364 |
|
|
2015
Q2 | $22K | Sell |
238
-194
| -45% | -$18.1K | ﹤0.01% | 648 |
|
|
2015
Q1 | $40K | Sell |
432
-111
| -20% | -$10.2K | 0.01% | 468 |
|
|
2014
Q4 | $49K | Buy |
543
+122
| +29% | +$10.5K | 0.01% | 266 |
|
|
2014
Q3 | $35K | Hold |
421
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $36K | Sell |
421
-1,508
| -78% | -$126K | 0.01% | 313 |
|
|
2014
Q1 | $161K | Buy |
1,929
+1,746
| +954% | +$145K | 0.04% | 132 |
|
|
2013
Q4 | $15K | Hold |
183
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $14K | Hold |
183
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $13K | Buy |
+183
| New | +$12.6K | ﹤0.01% | 413 |
|
Other funds holding HON
Reilly Financial Advisors's HON Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Honeywell (HON) stake by 2% in Q4 2021, selling an estimated $66.6K and leaving 15,974 shares worth $3.14M. The position accounts for 0.23% of the portfolio, ranked #75.
Reilly Financial Advisors first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.39M in Q4 2020. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Reilly Financial Advisors held 15,974 shares of Honeywell worth $3.14M as of Q4 2021.
- Reilly Financial Advisors sold 330 Honeywell shares in Q4 2021, an estimated $66.6K.
- Honeywell made up 0.23% of Reilly Financial Advisors's portfolio in Q4 2021, its #75 holding.
- Reilly Financial Advisors first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Honeywell position peaked at $3.39M in Q4 2020.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.