Simplicity Solutions’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 | $4.78M | Buy |
24,197
+1,785
| +8% | +$322K | 0.13% | 140 |
|
|
2023
Q3 | $3.9M | Sell |
22,412
-5,332
| -19% | -$976K | 0.13% | 154 |
|
|
2023
Q2 | $5.43M | Buy |
27,744
+1,996
| +8% | +$371K | 0.15% | 134 |
|
|
2023
Q1 | $4.64M | Buy |
25,748
+12,576
| +95% | +$2.36M | 0.12% | 155 |
|
|
2022
Q4 | $2.66M | Buy |
13,172
+1,264
| +11% | +$241K | 0.36% | 58 |
|
|
2022
Q3 | $1.87M | Sell |
11,908
-642
| -5% | -$112K | 0.27% | 75 |
|
|
2022
Q2 | $2.06M | Buy |
12,550
+1,691
| +16% | +$304K | 0.27% | 85 |
|
|
2022
Q1 | $1.99M | Sell |
10,859
-5,014
| -32% | -$928K | 0.24% | 91 |
|
|
2021
Q4 | $3.12M | Buy |
15,873
+5,635
| +55% | +$1.14M | 0.35% | 70 |
|
|
2021
Q3 | $2.05M | Buy |
10,238
+2,336
| +30% | +$498K | 0.32% | 66 |
|
|
2021
Q2 | $1.63M | Buy |
7,902
+2,707
| +52% | +$572K | 0.32% | 62 |
|
|
2021
Q1 | $1.06M | Sell |
5,195
-41,266
| -89% | -$8.06M | 0.23% | 93 |
|
|
2020
Q4 | $9.31M | Buy |
46,461
+1,939
| +4% | +$352K | 0.14% | 153 |
|
|
2020
Q3 | $6.91M | Buy |
44,522
+5,270
| +13% | +$783K | 0.13% | 149 |
|
|
2020
Q2 | $5.35M | Buy |
39,252
+32,309
| +465% | +$4.28M | 0.11% | 177 |
|
|
2020
Q1 | $876K | Buy |
6,943
+1,328
| +24% | +$205K | 0.03% | 374 |
|
|
2019
Q4 | $937K | Buy |
5,615
+1,099
| +24% | +$180K | 0.03% | 397 |
|
|
2019
Q3 | $720K | Buy |
4,516
+1,850
| +69% | +$294K | 0.03% | 358 |
|
|
2019
Q2 | $439K | Sell |
2,666
-17,033
| -86% | -$2.71M | 0.02% | 388 |
|
|
2019
Q1 | $2.95M | Buy |
19,699
+2,159
| +12% | +$302K | 0.18% | 110 |
|
|
2018
Q4 | $2.19M | Buy |
17,540
+15,932
| +991% | +$2.17M | 0.28% | 92 |
|
|
2018
Q3 | $242K | Sell |
1,608
-1,581
| -50% | -$224K | 0.01% | 469 |
|
|
2018
Q2 | $415K | Buy |
+3,189
| New | +$424K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-2,453
| Closed | -$340K | – | 387 |
|
|
2017
Q4 | $340K | Buy |
2,453
+65
| +3% | +$8.72K | 0.03% | 275 |
|
|
2017
Q3 | $306K | Sell |
2,388
-3,840
| -62% | -$476K | 0.21% | 149 |
|
|
2017
Q2 | $750K | Sell |
6,228
-522
| -8% | -$61.6K | 0.09% | 197 |
|
|
2017
Q1 | $761K | Sell |
6,750
-566
| -8% | -$62.5K | 0.12% | 183 |
|
|
2016
Q4 | $766K | Buy |
7,316
+3,637
| +99% | +$370K | 0.18% | 140 |
|
|
2016
Q3 | $385K | Buy |
3,679
+243
| +7% | +$25.4K | 0.19% | 136 |
|
|
2016
Q2 | $359K | Buy |
3,436
+761
| +28% | +$78.2K | 0.19% | 141 |
|
|
2016
Q1 | $269K | Sell |
2,675
-56,770
| -96% | -$5.32M | 0.17% | 172 |
|
|
2015
Q4 | $5.53M | Buy |
+59,445
| New | +$5.45M | 0.65% | 19 |
|
Other funds holding HON
Simplicity Solutions's HON Position: Q4 2023 in Review
Simplicity Solutions increased its Honeywell (HON) stake by 8% in Q4 2023, buying an estimated $322K and bringing the position to 24,197 shares worth $4.78M. The position accounts for 0.13% of the portfolio, ranked #140.
Simplicity Solutions first reported a position in HON in Q4 2015 and has held it in 32 quarters since. The position peaked at $9.31M in Q4 2020. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Simplicity Solutions held 24,197 shares of Honeywell worth $4.78M as of Q4 2023.
- Simplicity Solutions bought 1,785 Honeywell shares in Q4 2023, an estimated $322K.
- Honeywell made up 0.13% of Simplicity Solutions's portfolio in Q4 2023, its #140 holding.
- Simplicity Solutions first reported a position in Honeywell in Q4 2015 and has held it in 32 quarters since.
- Simplicity Solutions's Honeywell position peaked at $9.31M in Q4 2020.
- 2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.