Security National Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Hold |
1,503
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $311K | Buy |
1,503
+159
| +12% | +$33.6K | 0.07% | 143 |
|
|
2021
Q1 | $275K | Sell |
1,344
-189
| -12% | -$36.9K | 0.06% | 143 |
|
|
2020
Q4 | $307K | Hold |
1,533
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $238K | Buy |
1,533
+244
| +19% | +$36.3K | 0.07% | 142 |
|
|
2020
Q2 | $176K | Hold |
1,289
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $163K | Hold |
1,289
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $215K | Hold |
1,289
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $206K | Sell |
1,289
-112
| -8% | -$17.8K | 0.06% | 148 |
|
|
2019
Q2 | $230K | Hold |
1,401
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $210K | Sell |
1,401
-232
| -14% | -$32.4K | 0.07% | 151 |
|
|
2018
Q4 | $203K | Sell |
1,633
-181
| -10% | -$24.7K | 0.08% | 142 |
|
|
2018
Q3 | $273K | Sell |
1,814
-282
| -13% | -$40K | 0.09% | 138 |
|
|
2018
Q2 | $272K | Buy |
2,096
+56
| +3% | +$7.45K | 0.09% | 141 |
|
|
2018
Q1 | $266K | Sell |
2,040
-8
| -0.4% | -$1.11K | 0.09% | 138 |
|
|
2017
Q4 | $283K | Sell |
2,048
-221
| -10% | -$29.6K | 0.09% | 141 |
|
|
2017
Q3 | $290K | Sell |
2,269
-78
| -3% | -$9.68K | 0.1% | 142 |
|
|
2017
Q2 | $282K | Hold |
2,347
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $264K | Sell |
2,347
-349
| -13% | -$38.5K | 0.09% | 155 |
|
|
2016
Q4 | $283K | Sell |
2,696
-14
| -0.5% | -$1.42K | 0.1% | 147 |
|
|
2016
Q3 | $284K | Sell |
2,710
-471
| -15% | -$49.2K | 0.1% | 146 |
|
|
2016
Q2 | $333K | Hold |
3,181
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $320K | Buy |
3,181
+64
| +2% | +$6K | 0.12% | 133 |
|
|
2015
Q4 | $290K | Buy |
3,117
+47
| +2% | +$4.31K | 0.11% | 141 |
|
|
2015
Q3 | $261K | Buy |
3,070
+54
| +2% | +$4.92K | 0.1% | 155 |
|
|
2015
Q2 | $276K | Sell |
3,016
-111
| -4% | -$10.3K | 0.1% | 162 |
|
|
2015
Q1 | $293K | Sell |
3,127
-112
| -3% | -$10.3K | 0.1% | 158 |
|
|
2014
Q4 | $291K | Buy |
3,239
+371
| +13% | +$31.9K | 0.11% | 152 |
|
|
2014
Q3 | $240K | Buy |
2,868
+149
| +5% | +$12.7K | 0.1% | 158 |
|
|
2014
Q2 | $227K | Hold |
2,719
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $226K | Hold |
2,719
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $223K | Buy |
2,719
+604
| +29% | +$47.2K | 0.09% | 159 |
|
|
2013
Q3 | $157K | Buy |
2,115
+112
| +6% | +$8.31K | 0.07% | 175 |
|
|
2013
Q2 | $143K | Buy |
+2,003
| New | +$138K | 0.07% | 177 |
|
Other funds holding HON
WA
Security National Trust's HON Position: Q3 2021 in Review
Security National Trust held its Honeywell (HON) position steady in Q3 2021 at 1,503 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #138.
Security National Trust first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $333K in Q2 2016. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.
- Security National Trust held 1,503 shares of Honeywell worth $311K as of Q3 2021.
- Security National Trust left its Honeywell share count unchanged in Q3 2021.
- Honeywell made up 0.07% of Security National Trust's portfolio in Q3 2021, its #138 holding.
- Security National Trust first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Honeywell position peaked at $333K in Q2 2016.
- 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.