Roosevelt Investment Group’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 | $225K | Sell |
1,430
-169
| -11% | -$29.4K | 0.02% | 249 |
|
|
2022
Q2 | $262K | Sell |
1,599
-1,215
| -43% | -$218K | 0.02% | 237 |
|
|
2022
Q1 | $516K | Sell |
2,814
-128,978
| -98% | -$23.9M | 0.03% | 190 |
|
|
2021
Q4 | $25.9M | Buy |
131,792
+464
| +0.4% | +$93.7K | 1.43% | 25 |
|
|
2021
Q3 | $26.3M | Sell |
131,328
-2,583
| -2% | -$551K | 1.63% | 17 |
|
|
2021
Q2 | $27.7M | Buy |
133,911
+310
| +0.2% | +$65.5K | 1.67% | 17 |
|
|
2021
Q1 | $27.3M | Buy |
133,601
+3,694
| +3% | +$721K | 1.79% | 17 |
|
|
2020
Q4 | $26M | Sell |
129,907
-1,019
| -0.8% | -$185K | 1.85% | 16 |
|
|
2020
Q3 | $20.3M | Buy |
130,926
+9,949
| +8% | +$1.48M | 1.65% | 19 |
|
|
2020
Q2 | $16.5M | Sell |
120,977
-23,576
| -16% | -$3.12M | 1.63% | 21 |
|
|
2020
Q1 | $18.2M | Buy |
144,553
+3,040
| +2% | +$470K | 2.09% | 17 |
|
|
2019
Q4 | $23.6M | Buy |
141,513
+16,879
| +14% | +$2.76M | 2.43% | 14 |
|
|
2019
Q3 | $19.9M | Buy |
124,634
+1,137
| +0.9% | +$181K | 2.27% | 20 |
|
|
2019
Q2 | $20.3M | Sell |
123,497
-802
| -0.6% | -$128K | 2.38% | 15 |
|
|
2019
Q1 | $18.6M | Buy |
124,299
+19,881
| +19% | +$2.78M | 2.32% | 18 |
|
|
2018
Q4 | $13M | Sell |
104,418
-5,435
| -5% | -$742K | 1.42% | 25 |
|
|
2018
Q3 | $16.5M | Sell |
109,853
-2,331
| -2% | -$330K | 1.5% | 25 |
|
|
2018
Q2 | $14.6M | Sell |
112,184
-13,908
| -11% | -$1.85M | 1.37% | 29 |
|
|
2018
Q1 | $16.5M | Sell |
126,092
-3,689
| -3% | -$510K | 1.55% | 24 |
|
|
2017
Q4 | $18M | Sell |
129,781
-4,009
| -3% | -$538K | 1.65% | 22 |
|
|
2017
Q3 | $17.1M | Sell |
133,790
-7,844
| -6% | -$973K | 1.58% | 19 |
|
|
2017
Q2 | $17.1M | Sell |
141,634
-8,223
| -5% | -$970K | 1.57% | 21 |
|
|
2017
Q1 | $16.9M | Sell |
149,857
-32,039
| -18% | -$3.54M | 1.53% | 18 |
|
|
2016
Q4 | $19M | Sell |
181,896
-106,051
| -37% | -$10.8M | 1.69% | 18 |
|
|
2016
Q3 | $30.2M | Sell |
287,947
-26,272
| -8% | -$2.75M | 2.38% | 8 |
|
|
2016
Q2 | $32.8M | Buy |
314,219
+29,282
| +10% | +$3.01M | 2.55% | 7 |
|
|
2016
Q1 | $28.7M | Sell |
284,937
-101,087
| -26% | -$9.47M | 2.55% | 8 |
|
|
2015
Q4 | $35.9M | Buy |
386,024
+64,824
| +20% | +$5.94M | 2.36% | 9 |
|
|
2015
Q3 | $27.3M | Sell |
321,200
-52,322
| -14% | -$4.76M | 1.77% | 19 |
|
|
2015
Q2 | $34.2M | Buy |
373,522
+255,349
| +216% | +$23.8M | 2.02% | 15 |
|
|
2015
Q1 | $11.1M | Buy |
118,173
+2,813
| +2% | +$257K | 0.6% | 50 |
|
|
2014
Q4 | $10.4M | Buy |
115,360
+4,629
| +4% | +$398K | 0.58% | 47 |
|
|
2014
Q3 | $9.27M | Buy |
110,731
+107,831
| +3,718% | +$9.16M | 0.49% | 49 |
|
|
2014
Q2 | $242K | Buy |
2,900
+296
| +11% | +$24.7K | 0.01% | 209 |
|
|
2014
Q1 | $217K | Buy |
+2,604
| New | +$216K | 0.01% | 208 |
|
Other funds holding HON
Roosevelt Investment Group's HON Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Honeywell (HON) stake by 11% in Q3 2022, selling an estimated $29.4K and leaving 1,430 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #249.
Roosevelt Investment Group first reported a position in HON in Q1 2014 and has held it in 35 quarters since. The position peaked at $35.9M in Q4 2015. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Roosevelt Investment Group held 1,430 shares of Honeywell worth $225K as of Q3 2022.
- Roosevelt Investment Group sold 169 Honeywell shares in Q3 2022, an estimated $29.4K.
- Honeywell made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #249 holding.
- Roosevelt Investment Group first reported a position in Honeywell in Q1 2014 and has held it in 35 quarters since.
- Roosevelt Investment Group's Honeywell position peaked at $35.9M in Q4 2015.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.