Salem Capital 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
Q3 | $5.59M | Sell |
35,525
-107
| -0.3% | -$18.6K | 4.43% | 5 |
|
|
2022
Q2 | $5.84M | Sell |
35,632
-3,949
| -10% | -$709K | 4.26% | 6 |
|
|
2022
Q1 | $7.26M | Sell |
39,581
-1,060
| -3% | -$196K | 4.07% | 6 |
|
|
2021
Q4 | $7.99M | Sell |
40,641
-925
| -2% | -$187K | 4.14% | 7 |
|
|
2021
Q3 | $8.32M | Sell |
41,566
-1,143
| -3% | -$244K | 4.56% | 3 |
|
|
2021
Q2 | $8.83M | Sell |
42,709
-197
| -0.5% | -$41.6K | 4.84% | 3 |
|
|
2021
Q1 | $8.78M | Sell |
42,906
-285
| -0.7% | -$55.6K | 5.23% | 2 |
|
|
2020
Q4 | $8.66M | Sell |
43,191
-849
| -2% | -$154K | 5.5% | 2 |
|
|
2020
Q3 | $6.83M | Sell |
44,040
-2,362
| -5% | -$351K | 4.95% | 2 |
|
|
2020
Q2 | $6.32M | Sell |
46,402
-106
| -0.2% | -$14K | 4.53% | 5 |
|
|
2020
Q1 | $5.87M | Sell |
46,508
-6,260
| -12% | -$967K | 4.85% | 5 |
|
|
2019
Q4 | $8.8M | Sell |
52,768
-2,016
| -4% | -$330K | 4.78% | 4 |
|
|
2019
Q3 | $8.74M | Sell |
54,784
-1,087
| -2% | -$173K | 5% | 2 |
|
|
2019
Q2 | $9.19M | Sell |
55,871
-318
| -0.6% | -$50.6K | 5.1% | 2 |
|
|
2019
Q1 | $8.42M | Sell |
56,189
-632
| -1% | -$88.3K | 4.55% | 5 |
|
|
2018
Q4 | $7.08M | Sell |
56,821
-3,099
| -5% | -$423K | 4.45% | 9 |
|
|
2018
Q3 | $8.91M | Sell |
59,920
-298
| -0.5% | -$42.2K | 4.76% | 4 |
|
|
2018
Q2 | $7.84M | Sell |
60,218
-1,185
| -2% | -$158K | 4.2% | 7 |
|
|
2018
Q1 | $8.02M | Sell |
61,403
-1,660
| -3% | -$230K | 4.36% | 7 |
|
|
2017
Q4 | $8.74M | Sell |
63,063
-5,718
| -8% | -$767K | 4.44% | 4 |
|
|
2017
Q3 | $8.81M | Sell |
68,781
-1,384
| -2% | -$172K | 4.54% | 3 |
|
|
2017
Q2 | $8.45M | Hold |
70,165
| – | – | 4.72% | 4 |
|
|
2017
Q1 | $7.92M | Sell |
70,165
-1,992
| -3% | -$220K | 4.39% | 4 |
|
|
2016
Q4 | $7.55M | Sell |
72,157
-1,887
| -3% | -$192K | 4.16% | 4 |
|
|
2016
Q3 | $7.76M | Sell |
74,044
-606
| -0.8% | -$63.3K | 4.25% | 4 |
|
|
2016
Q2 | $7.8M | Sell |
74,650
-801
| -1% | -$82.3K | 4.5% | 2 |
|
|
2016
Q1 | $7.6M | Sell |
75,451
-2,471
| -3% | -$232K | 4.27% | 5 |
|
|
2015
Q4 | $7.25M | Sell |
77,922
-1,825
| -2% | -$167K | 4.11% | 5 |
|
|
2015
Q3 | $6.79M | Sell |
79,747
-670
| -0.8% | -$61K | 3.98% | 4 |
|
|
2015
Q2 | $7.37M | Sell |
80,417
-918
| -1% | -$85.6K | 3.82% | 5 |
|
|
2015
Q1 | $7.62M | Sell |
81,335
-4,173
| -5% | -$382K | 3.88% | 4 |
|
|
2014
Q4 | $7.68M | Sell |
85,508
-1,558
| -2% | -$134K | 3.65% | 4 |
|
|
2014
Q3 | $7.29M | Sell |
87,066
-1,135
| -1% | -$96.5K | 3.4% | 7 |
|
|
2014
Q2 | $7.37M | Sell |
88,201
-2,855
| -3% | -$239K | 3.27% | 6 |
|
|
2014
Q1 | $7.59M | Sell |
91,056
-8,180
| -8% | -$677K | 3.32% | 5 |
|
|
2013
Q4 | $8.15M | Sell |
99,236
-3,060
| -3% | -$239K | 3.52% | 2 |
|
|
2013
Q3 | $7.63M | Sell |
102,296
-3,755
| -4% | -$279K | 3.51% | 3 |
|
|
2013
Q2 | $7.56M | Buy |
+106,051
| New | +$7.31M | 3.6% | 4 |
|
Other funds holding HON
Salem Capital Management's HON Position: Q3 2022 in Review
Salem Capital Management reduced its Honeywell (HON) stake by 0.3% in Q3 2022, selling an estimated $18.6K and leaving 35,525 shares worth $5.59M. The position accounts for 4.43% of the portfolio, ranked #5.
Salem Capital Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.19M in Q2 2019. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Salem Capital Management held 35,525 shares of Honeywell worth $5.59M as of Q3 2022.
- Salem Capital Management sold 107 Honeywell shares in Q3 2022, an estimated $18.6K.
- Honeywell made up 4.43% of Salem Capital Management's portfolio in Q3 2022, its #5 holding.
- Salem Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's Honeywell position peaked at $9.19M in Q2 2019.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.