Seven Eight Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,259
| Closed | -$227K | – | 569 |
|
|
2023
Q1 | $227K | Sell |
1,259
-4,783
| -79% | -$899K | 0.05% | 382 |
|
|
2022
Q4 | $1.22M | Buy |
+6,042
| New | +$1.15M | 0.32% | 100 |
|
|
2022
Q1 | – | Sell |
-3,793
| Closed | -$745K | – | 607 |
|
|
2021
Q4 | $745K | Buy |
+3,793
| New | +$766K | 0.13% | 205 |
|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$551K | – | 629 |
|
|
2021
Q2 | $551K | Buy |
+2,663
| New | +$563K | 0.08% | 405 |
|
|
2020
Q4 | – | Sell |
-4,679
| Closed | -$726K | – | 507 |
|
|
2020
Q3 | $726K | Buy |
+4,679
| New | +$695K | 0.16% | 246 |
|
|
2020
Q1 | – | Sell |
-29,092
| Closed | -$4.85M | – | 562 |
|
|
2019
Q4 | $4.85M | Buy |
+29,092
| New | +$4.76M | 0.26% | 114 |
|
|
2019
Q3 | – | Sell |
-82,884
| Closed | -$13.6M | – | 647 |
|
|
2019
Q2 | $13.6M | Buy |
+82,884
| New | +$13.2M | 0.72% | 24 |
|
|
2019
Q1 | – | Sell |
-29,622
| Closed | -$3.69M | – | 632 |
|
|
2018
Q4 | $3.69M | Buy |
+29,622
| New | +$4.04M | 0.21% | 148 |
|
|
2018
Q3 | – | Sell |
-6,663
| Closed | -$867K | – | 618 |
|
|
2018
Q2 | $867K | Sell |
6,663
-22,583
| -77% | -$3M | 0.06% | 304 |
|
|
2018
Q1 | $3.82M | Sell |
29,246
-39,313
| -57% | -$5.44M | 0.31% | 127 |
|
|
2017
Q4 | $9.5M | Buy |
68,559
+24,244
| +55% | +$3.25M | 0.97% | 10 |
|
|
2017
Q3 | $5.67M | Buy |
44,315
+28,560
| +181% | +$3.54M | 0.69% | 31 |
|
|
2017
Q2 | $1.9M | Buy |
+15,755
| New | +$1.86M | 0.27% | 122 |
|
|
2017
Q1 | – | Sell |
-8,781
| Closed | -$919K | – | 584 |
|
|
2016
Q4 | $919K | Buy |
8,781
+4,183
| +91% | +$425K | 0.18% | 196 |
|
|
2016
Q3 | $479K | Buy |
+4,598
| New | +$480K | 0.14% | 211 |
|
|
2016
Q1 | – | Sell |
-4,042
| Closed | -$376K | – | 605 |
|
|
2015
Q4 | $376K | Buy |
4,042
+3,227
| +396% | +$296K | 0.26% | 141 |
|
|
2015
Q3 | $69K | Buy |
815
+779
| +2,164% | +$70.9K | 0.06% | 321 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3.29K | 0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-4,674
| Closed | -$390K | – | 585 |
|
|
2014
Q2 | $390K | Sell |
4,674
-5,787
| -55% | -$484K | 0.38% | 69 |
|
|
2014
Q1 | $872K | Buy |
+10,461
| New | +$866K | 0.75% | 23 |
|
Other funds holding HON
Seven Eight Capital's HON Position: Q2 2023 in Review
Seven Eight Capital sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,259 shares — an estimated $227K sold.
Seven Eight Capital first reported a position in HON in Q1 2014 and held it in 21 quarters. The position peaked at $13.6M in Q2 2019. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Seven Eight Capital reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
- Seven Eight Capital sold 1,259 Honeywell shares in Q2 2023, an estimated $227K.
- Seven Eight Capital first reported a position in Honeywell in Q1 2014 and held it in 21 quarters.
- Seven Eight Capital's Honeywell position peaked at $13.6M in Q2 2019.
- 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.