Segall Bryant & Hamill’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-206,737
| Closed | -$36M | – | 388 |
|
|
2023
Q3 | $36M | Sell |
206,737
-5,361
| -3% | -$981K | 0.42% | 71 |
|
|
2023
Q2 | $41.5M | Sell |
212,098
-4,782
| -2% | -$888K | 0.43% | 63 |
|
|
2023
Q1 | $39.1M | Sell |
216,880
-989
| -0.5% | -$186K | 0.42% | 66 |
|
|
2022
Q4 | $44M | Sell |
217,869
-6,841
| -3% | -$1.31M | 0.49% | 56 |
|
|
2022
Q3 | $35.4M | Buy |
224,710
+1,981
| +0.9% | +$345K | 0.42% | 66 |
|
|
2022
Q2 | $36.5M | Sell |
222,729
-3,059
| -1% | -$549K | 0.41% | 65 |
|
|
2022
Q1 | $41.4M | Sell |
225,788
-730
| -0.3% | -$135K | 0.4% | 73 |
|
|
2021
Q4 | $44.5M | Sell |
226,518
-4,288
| -2% | -$866K | 0.41% | 77 |
|
|
2021
Q3 | $46.2M | Sell |
230,806
-1,407
| -0.6% | -$300K | 0.44% | 59 |
|
|
2021
Q2 | $48M | Sell |
232,213
-3,938
| -2% | -$832K | 0.47% | 58 |
|
|
2021
Q1 | $48.3M | Sell |
236,151
-7,767
| -3% | -$1.52M | 0.48% | 54 |
|
|
2020
Q4 | $48.9M | Sell |
243,918
-1,858
| -0.8% | -$338K | 0.54% | 47 |
|
|
2020
Q3 | $38.1M | Sell |
245,776
-1,120
| -0.5% | -$166K | 0.52% | 54 |
|
|
2020
Q2 | $33.6M | Sell |
246,896
-96,866
| -28% | -$12.8M | 0.57% | 47 |
|
|
2020
Q1 | $43.3M | Sell |
343,762
-850
| -0.2% | -$131K | 0.88% | 28 |
|
|
2019
Q4 | $57.5M | Sell |
344,612
-4,424
| -1% | -$723K | 0.89% | 24 |
|
|
2019
Q3 | $55.7M | Sell |
349,036
-17,278
| -5% | -$2.75M | 0.86% | 19 |
|
|
2019
Q2 | $60.3M | Sell |
366,314
-19,641
| -5% | -$3.13M | 0.91% | 17 |
|
|
2019
Q1 | $57.9M | Sell |
385,955
-3,839
| -1% | -$536K | 0.9% | 16 |
|
|
2018
Q4 | $48.5M | Sell |
389,794
-9,670
| -2% | -$1.32M | 0.84% | 22 |
|
|
2018
Q3 | $60M | Sell |
399,464
-9,513
| -2% | -$1.35M | 0.88% | 16 |
|
|
2018
Q2 | $53.2M | Buy |
408,977
+28,118
| +7% | +$3.74M | 0.81% | 21 |
|
|
2018
Q1 | $49.7M | Sell |
380,859
-25,661
| -6% | -$3.55M | 1.15% | 18 |
|
|
2017
Q4 | $56.3M | Sell |
406,520
-6,256
| -2% | -$839K | 1.24% | 17 |
|
|
2017
Q3 | $52.9M | Buy |
412,776
+7,219
| +2% | +$896K | 1.23% | 18 |
|
|
2017
Q2 | $48.8M | Sell |
405,557
-22,712
| -5% | -$2.68M | 1.15% | 17 |
|
|
2017
Q1 | $48.3M | Buy |
428,269
+14,848
| +4% | +$1.64M | 1.17% | 17 |
|
|
2016
Q4 | $43.3M | Buy |
413,421
+12,673
| +3% | +$1.29M | 1.09% | 17 |
|
|
2016
Q3 | $42M | Buy |
400,748
+1,189
| +0.3% | +$124K | 1.08% | 16 |
|
|
2016
Q2 | $41.8M | Sell |
399,559
-10,741
| -3% | -$1.1M | 1.1% | 15 |
|
|
2016
Q1 | $41.3M | Buy |
410,300
+3,985
| +1% | +$373K | 1.02% | 16 |
|
|
2015
Q4 | $37.8M | Buy |
406,315
+54,085
| +15% | +$4.96M | 0.91% | 22 |
|
|
2015
Q3 | $30M | Buy |
352,230
+3,621
| +1% | +$330K | 0.73% | 39 |
|
|
2015
Q2 | $31.9M | Sell |
348,609
-1,394
| -0.4% | -$130K | 0.71% | 35 |
|
|
2015
Q1 | $32.8M | Sell |
350,003
-2,134
| -0.6% | -$195K | 0.74% | 33 |
|
|
2014
Q4 | $31.6M | Sell |
352,137
-36,726
| -9% | -$3.16M | 0.71% | 38 |
|
|
2014
Q3 | $32.5M | Buy |
388,863
+771
| +0.2% | +$65.5K | 0.75% | 31 |
|
|
2014
Q2 | $32.4M | Sell |
388,092
-2,866
| -0.7% | -$240K | 0.77% | 29 |
|
|
2014
Q1 | $32.6M | Buy |
390,958
+54,249
| +16% | +$4.49M | 0.78% | 27 |
|
|
2013
Q4 | $27.6M | Sell |
336,709
-15,679
| -4% | -$1.23M | 0.64% | 46 |
|
|
2013
Q3 | $26.3M | Buy |
352,388
+2,666
| +0.8% | +$198K | 0.65% | 43 |
|
|
2013
Q2 | $24.9M | Buy |
+349,722
| New | +$24.1M | 0.66% | 44 |
|
Other funds holding HON
Segall Bryant & Hamill's HON Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Honeywell (HON) in Q4 2023, closing a stake of 206,737 shares — an estimated $36M sold.
Segall Bryant & Hamill first reported a position in HON in Q2 2013 and held it in 42 quarters. The position peaked at $60.3M in Q2 2019. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 206,737 Honeywell shares in Q4 2023, an estimated $36M.
- Segall Bryant & Hamill first reported a position in Honeywell in Q2 2013 and held it in 42 quarters.
- Segall Bryant & Hamill's Honeywell position peaked at $60.3M in Q2 2019.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.