SeaBridge Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,715
| Closed | -$1.52M | – | 149 |
|
|
2023
Q4 | $1.52M | Sell |
7,715
-676
| -8% | -$122K | 0.44% | 71 |
|
|
2023
Q3 | $1.46M | Sell |
8,391
-6,152
| -42% | -$1.13M | 0.48% | 74 |
|
|
2023
Q2 | $2.84M | Sell |
14,543
-147
| -1% | -$27.3K | 0.93% | 34 |
|
|
2023
Q1 | $2.65M | Sell |
14,690
-806
| -5% | -$152K | 0.92% | 36 |
|
|
2022
Q4 | $3.13M | Sell |
15,496
-631
| -4% | -$121K | 1.12% | 30 |
|
|
2022
Q3 | $2.54M | Sell |
16,127
-273
| -2% | -$47.6K | 0.89% | 37 |
|
|
2022
Q2 | $2.69M | Buy |
16,400
+106
| +0.7% | +$19K | 0.86% | 37 |
|
|
2022
Q1 | $2.99M | Buy |
16,294
+419
| +3% | +$77.5K | 0.89% | 31 |
|
|
2021
Q4 | $3.12M | Sell |
15,875
-1,488
| -9% | -$300K | 1% | 33 |
|
|
2021
Q3 | $3.47M | Buy |
17,363
+20
| +0.1% | +$4.26K | 1.14% | 26 |
|
|
2021
Q2 | $3.58M | Sell |
17,343
-745
| -4% | -$157K | 1.16% | 29 |
|
|
2021
Q1 | $3.7M | Sell |
18,088
-154
| -0.8% | -$30.1K | 1.22% | 25 |
|
|
2020
Q4 | $3.66M | Sell |
18,242
-2,885
| -14% | -$524K | 1.32% | 21 |
|
|
2020
Q3 | $3.28M | Sell |
21,127
-30
| -0.1% | -$4.46K | 1.22% | 29 |
|
|
2020
Q2 | $2.88M | Buy |
21,157
+266
| +1% | +$35.2K | 1.12% | 29 |
|
|
2020
Q1 | $2.63M | Sell |
20,891
-174
| -0.8% | -$26.9K | 1.21% | 27 |
|
|
2019
Q4 | $3.51M | Sell |
21,065
-3,374
| -14% | -$552K | 1.22% | 32 |
|
|
2019
Q3 | $3.9M | Buy |
24,439
+158
| +0.7% | +$25.1K | 1.33% | 24 |
|
|
2019
Q2 | $4M | Sell |
24,281
-212
| -0.9% | -$33.7K | 1.33% | 20 |
|
|
2019
Q1 | $3.67M | Sell |
24,493
-77
| -0.3% | -$10.8K | 1.23% | 26 |
|
|
2018
Q4 | $3.06M | Sell |
24,570
-1,753
| -7% | -$239K | 1.11% | 33 |
|
|
2018
Q3 | $3.96M | Sell |
26,323
-295
| -1% | -$41.8K | 1.01% | 38 |
|
|
2018
Q2 | $3.46M | Sell |
26,618
-2,779
| -9% | -$370K | 0.85% | 43 |
|
|
2018
Q1 | $3.84M | Sell |
29,397
-373
| -1% | -$51.6K | 0.86% | 44 |
|
|
2017
Q4 | $4.12M | Buy |
29,770
+348
| +1% | +$46.7K | 0.9% | 43 |
|
|
2017
Q3 | $3.77M | Sell |
29,422
-310
| -1% | -$38.5K | 0.88% | 43 |
|
|
2017
Q2 | $3.58M | Buy |
29,732
+1,273
| +4% | +$150K | 0.86% | 42 |
|
|
2017
Q1 | $3.21M | Sell |
28,459
-1,760
| -6% | -$194K | 0.77% | 48 |
|
|
2016
Q4 | $3.16M | Sell |
30,219
-845
| -3% | -$85.9K | 0.76% | 46 |
|
|
2016
Q3 | $3.25M | Hold |
31,064
| – | – | 0.81% | 46 |
|
|
2016
Q2 | $3.25M | Sell |
31,064
-805
| -3% | -$82.7K | 0.82% | 48 |
|
|
2016
Q1 | $3.21M | Sell |
31,869
-2,821
| -8% | -$264K | 0.78% | 52 |
|
|
2015
Q4 | $3.23M | Sell |
34,690
-863
| -2% | -$79.1K | 0.72% | 56 |
|
|
2015
Q3 | $3.02M | Sell |
35,553
-1,121
| -3% | -$102K | 0.7% | 57 |
|
|
2015
Q2 | $3.36M | Buy |
36,674
+1,830
| +5% | +$171K | 0.69% | 58 |
|
|
2015
Q1 | $3.27M | Sell |
34,844
-12,933
| -27% | -$1.18M | 0.66% | 61 |
|
|
2014
Q4 | $4.29M | Sell |
47,777
-9,885
| -17% | -$850K | 0.88% | 46 |
|
|
2014
Q3 | $4.83M | Sell |
57,662
-2,365
| -4% | -$201K | 1.12% | 41 |
|
|
2014
Q2 | $5.01M | Buy |
60,027
+1,858
| +3% | +$155K | 1.02% | 44 |
|
|
2014
Q1 | $4.85M | Buy |
58,169
+9,081
| +18% | +$752K | 1.08% | 40 |
|
|
2013
Q4 | $4.03M | Buy |
49,088
+10,728
| +28% | +$839K | 0.89% | 45 |
|
|
2013
Q3 | $2.86M | Buy |
38,360
+311
| +0.8% | +$23.1K | 0.69% | 55 |
|
|
2013
Q2 | $2.71M | Buy |
+38,049
| New | +$2.62M | 0.72% | 55 |
|
Other funds holding HON
SeaBridge Investment Advisors's HON Position: Q1 2024 in Review
SeaBridge Investment Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 7,715 shares — an estimated $1.52M sold.
SeaBridge Investment Advisors first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $5.01M in Q2 2014. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- SeaBridge Investment Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- SeaBridge Investment Advisors sold 7,715 Honeywell shares in Q1 2024, an estimated $1.52M.
- SeaBridge Investment Advisors first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
- SeaBridge Investment Advisors's Honeywell position peaked at $5.01M in Q2 2014.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.