Ropes Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.83M | Sell |
10,484
-857
| -8% | -$157K | 0.35% | 73 |
|
|
2023
Q2 | $2.22M | Buy |
11,341
+738
| +7% | +$137K | 0.37% | 70 |
|
|
2023
Q1 | $1.91M | Buy |
10,603
+6,695
| +171% | +$1.26M | 0.35% | 79 |
|
|
2022
Q4 | $789K | Buy |
3,908
+132
| +3% | +$25.2K | 0.14% | 135 |
|
|
2022
Q3 | $594K | Buy |
3,776
+42
| +1% | +$7.32K | 0.12% | 139 |
|
|
2022
Q2 | $612K | Buy |
3,734
+12
| +0.3% | +$2.15K | 0.13% | 142 |
|
|
2022
Q1 | $683K | Sell |
3,722
-349
| -9% | -$64.6K | 0.12% | 160 |
|
|
2021
Q4 | $800K | Sell |
4,071
-2,374
| -37% | -$479K | 0.14% | 125 |
|
|
2021
Q3 | $1.29M | Sell |
6,445
-157
| -2% | -$33.5K | 0.21% | 97 |
|
|
2021
Q2 | $1.36M | Sell |
6,602
-63
| -0.9% | -$13.3K | 0.22% | 96 |
|
|
2021
Q1 | $1.44M | Buy |
6,665
+2,382
| +56% | +$465K | 0.25% | 91 |
|
|
2020
Q4 | $859K | Buy |
4,283
+40
| +0.9% | +$7.27K | 0.13% | 108 |
|
|
2020
Q3 | $658K | Buy |
4,243
+329
| +8% | +$48.9K | 0.13% | 123 |
|
|
2020
Q2 | $533K | Buy |
3,914
+143
| +4% | +$18.9K | 0.11% | 129 |
|
|
2020
Q1 | $475K | Buy |
3,771
+574
| +18% | +$88.7K | 0.12% | 119 |
|
|
2019
Q4 | $533K | Buy |
3,197
+41
| +1% | +$6.7K | 0.11% | 136 |
|
|
2019
Q3 | $503K | Buy |
3,156
+505
| +19% | +$80.3K | 0.11% | 136 |
|
|
2019
Q2 | $436K | Buy |
2,651
+140
| +6% | +$22.3K | 0.09% | 153 |
|
|
2019
Q1 | $376K | Buy |
2,511
+848
| +51% | +$119K | 0.1% | 164 |
|
|
2018
Q4 | $207K | Sell |
1,663
-1,879
| -53% | -$257K | 0.06% | 203 |
|
|
2018
Q3 | $532K | Buy |
3,542
+1,688
| +91% | +$239K | 0.13% | 140 |
|
|
2018
Q2 | $241K | Hold |
1,854
| – | – | 0.07% | 211 |
|
|
2018
Q1 | $242K | Sell |
1,854
-742
| -29% | -$103K | 0.07% | 202 |
|
|
2017
Q4 | $360K | Buy |
2,596
+1,129
| +77% | +$151K | 0.09% | 169 |
|
|
2017
Q3 | $188K | Buy |
1,467
+111
| +8% | +$13.8K | 0.05% | 220 |
|
|
2017
Q2 | $163K | Buy |
1,356
+822
| +154% | +$97K | 0.05% | 231 |
|
|
2017
Q1 | $60K | Buy |
534
+8
| +2% | +$883 | 0.02% | 305 |
|
|
2016
Q4 | $55K | Buy |
526
+365
| +227% | +$37.1K | 0.02% | 302 |
|
|
2016
Q3 | $17K | Buy |
161
+98
| +156% | +$10.2K | 0.01% | 375 |
|
|
2016
Q2 | $7K | Buy |
+63
| New | +$6.47K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-1,431
| Closed | -$133K | – | 484 |
|
|
2015
Q4 | $133K | Buy |
1,431
+207
| +17% | +$19K | 0.06% | 181 |
|
|
2015
Q3 | $104K | Buy |
+1,224
| New | +$111K | 0.05% | 189 |
|
Other funds holding HON
Ropes Wealth Advisors's HON Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Honeywell (HON) stake by 7.6% in Q3 2023, selling an estimated $157K and leaving 10,484 shares worth $1.83M. The position accounts for 0.35% of the portfolio, ranked #73.
Ropes Wealth Advisors first reported a position in HON in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.22M in Q2 2023. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Ropes Wealth Advisors held 10,484 shares of Honeywell worth $1.83M as of Q3 2023.
- Ropes Wealth Advisors sold 857 Honeywell shares in Q3 2023, an estimated $157K.
- Honeywell made up 0.35% of Ropes Wealth Advisors's portfolio in Q3 2023, its #73 holding.
- Ropes Wealth Advisors first reported a position in Honeywell in Q3 2015 and has held it in 32 quarters since.
- Ropes Wealth Advisors's Honeywell position peaked at $2.22M in Q2 2023.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.