Saturna Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,061
| Closed | -$214K | – | 166 |
|
|
2024
Q2 | $214K | Sell |
1,061
-4,191
| -80% | -$797K | ﹤0.01% | 161 |
|
|
2024
Q1 | $1.02M | Sell |
5,252
-276,599
| -98% | -$52.1M | 0.01% | 112 |
|
|
2023
Q4 | $55.7M | Buy |
281,851
+212
| +0.1% | +$38.2K | 0.87% | 40 |
|
|
2023
Q3 | $49M | Sell |
281,639
-252
| -0.1% | -$46.1K | 0.87% | 42 |
|
|
2023
Q2 | $55.1M | Buy |
281,891
+437
| +0.2% | +$81.2K | 0.95% | 42 |
|
|
2023
Q1 | $50.7M | Hold |
281,454
| – | – | 0.98% | 40 |
|
|
2022
Q4 | $56.8M | Buy |
281,454
+3,236
| +1% | +$618K | 1.22% | 35 |
|
|
2022
Q3 | $43.8M | Buy |
278,218
+43
| +0% | +$7.49K | 1.07% | 36 |
|
|
2022
Q2 | $45.6M | Hold |
278,175
| – | – | 1.08% | 36 |
|
|
2022
Q1 | $51M | Buy |
278,175
+127
| +0% | +$23.5K | 1.03% | 36 |
|
|
2021
Q4 | $55.9M | Hold |
278,048
| – | – | 1% | 34 |
|
|
2021
Q3 | $55.6M | Buy |
278,048
+133
| +0% | +$28.4K | 1.12% | 29 |
|
|
2021
Q2 | $57.5M | Hold |
277,915
| – | – | 1.18% | 27 |
|
|
2021
Q1 | $56.9M | Hold |
277,915
| – | – | 1.27% | 30 |
|
|
2020
Q4 | $55.7M | Sell |
277,915
-212
| -0.1% | -$38.5K | 1.26% | 30 |
|
|
2020
Q3 | $43.1M | Buy |
278,127
+120
| +0% | +$17.8K | 1.1% | 38 |
|
|
2020
Q2 | $37.9M | Sell |
278,007
-34
| -0% | -$4.5K | 1.06% | 41 |
|
|
2020
Q1 | $35.1M | Sell |
278,041
-47,745
| -15% | -$7.38M | 1.14% | 39 |
|
|
2019
Q4 | $54.3M | Buy |
325,786
+212
| +0.1% | +$34.7K | 1.47% | 30 |
|
|
2019
Q3 | $51.9M | Hold |
325,574
| – | – | 1.51% | 25 |
|
|
2019
Q2 | $53.6M | Hold |
325,574
| – | – | 1.57% | 24 |
|
|
2019
Q1 | $48.8M | Hold |
325,574
| – | – | 1.42% | 29 |
|
|
2018
Q4 | $40.5M | Sell |
325,574
-14,115
| -4% | -$1.93M | 1.36% | 32 |
|
|
2018
Q3 | $51.1M | Hold |
339,689
| – | – | 1.49% | 26 |
|
|
2018
Q2 | $44.2M | Hold |
339,689
| – | – | 1.42% | 29 |
|
|
2018
Q1 | $44.3M | Buy |
339,689
+5,535
| +2% | +$766K | 1.41% | 31 |
|
|
2017
Q4 | $46.3M | Buy |
334,154
+36
| +0% | +$4.83K | 1.42% | 32 |
|
|
2017
Q3 | $42.8M | Sell |
334,118
-110,700
| -25% | -$13.7M | 1.39% | 34 |
|
|
2017
Q2 | $53.6M | Hold |
444,818
| – | – | 1.78% | 17 |
|
|
2017
Q1 | $50.2M | Sell |
444,818
-830
| -0.2% | -$91.7K | 1.7% | 20 |
|
|
2016
Q4 | $46.6M | Sell |
445,648
-1,818
| -0.4% | -$185K | 1.64% | 22 |
|
|
2016
Q3 | $46.9M | Hold |
447,466
| – | – | 1.53% | 20 |
|
|
2016
Q2 | $46.8M | Hold |
447,466
| – | – | 1.5% | 19 |
|
|
2016
Q1 | $46.1M | Sell |
447,466
-136
| -0% | -$12.7K | 1.48% | 20 |
|
|
2015
Q4 | $41.7M | Sell |
447,602
-17,309
| -4% | -$1.59M | 1.29% | 25 |
|
|
2015
Q3 | $39.6M | Buy |
464,911
+114
| +0% | +$10.4K | 1.24% | 24 |
|
|
2015
Q2 | $42.7M | Buy |
464,797
+2,764
| +0.6% | +$258K | 1.2% | 28 |
|
|
2015
Q1 | $42.9M | Buy |
462,033
+2,514
| +0.5% | +$230K | 1.15% | 32 |
|
|
2014
Q4 | $41.3M | Buy |
459,519
+216
| +0% | +$18.6K | 1.08% | 37 |
|
|
2014
Q3 | $38.4M | Hold |
459,303
| – | – | 1.03% | 36 |
|
|
2014
Q2 | $38.4M | Buy |
459,303
+462
| +0.1% | +$38.6K | 1% | 41 |
|
|
2014
Q1 | $38.2M | Sell |
458,841
-22,258
| -5% | -$1.84M | 1.01% | 40 |
|
|
2013
Q4 | $39.5M | Hold |
481,099
| – | – | 1.01% | 37 |
|
|
2013
Q3 | $35.9M | Hold |
481,099
| – | – | 0.95% | 39 |
|
|
2013
Q2 | $34.3M | Buy |
+481,099
| New | +$33.2M | 0.94% | 42 |
|
Other funds holding HON
