Southport Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,971
| Closed | -$594K | – | 336 |
|
|
2021
Q3 | $594K | Sell |
2,971
-344
| -10% | -$73.3K | 0.24% | 115 |
|
|
2021
Q2 | $685K | Buy |
3,315
+289
| +10% | +$61.1K | 0.17% | 159 |
|
|
2021
Q1 | $619K | Sell |
3,026
-1,851
| -38% | -$361K | 0.16% | 167 |
|
|
2020
Q4 | $978K | Sell |
4,877
-35
| -0.7% | -$6.36K | 0.35% | 91 |
|
|
2020
Q3 | $762K | Buy |
4,912
+100
| +2% | +$14.9K | 0.29% | 100 |
|
|
2020
Q2 | $656K | Sell |
4,812
-221
| -4% | -$29.2K | 0.28% | 100 |
|
|
2020
Q1 | $635K | Sell |
5,033
-45
| -0.9% | -$6.95K | 0.34% | 95 |
|
|
2019
Q4 | $847K | Sell |
5,078
-104
| -2% | -$17K | 0.33% | 97 |
|
|
2019
Q3 | $826K | Buy |
5,182
+556
| +12% | +$88.4K | 0.37% | 85 |
|
|
2019
Q2 | $761K | Sell |
4,626
-316
| -6% | -$50.3K | 0.35% | 86 |
|
|
2019
Q1 | $740K | Sell |
4,942
-84
| -2% | -$11.7K | 0.33% | 88 |
|
|
2018
Q4 | $626K | Sell |
5,026
-138
| -3% | -$18.8K | 0.32% | 88 |
|
|
2018
Q3 | $776K | Sell |
5,164
-109
| -2% | -$15.4K | 0.33% | 84 |
|
|
2018
Q2 | $686K | Buy |
5,273
+1
| +0% | +$133 | 0.31% | 92 |
|
|
2018
Q1 | $688K | Buy |
5,272
+3
| +0.1% | +$415 | 0.31% | 101 |
|
|
2017
Q4 | $730K | Sell |
5,269
-149
| -3% | -$20K | 0.28% | 103 |
|
|
2017
Q3 | $694K | Sell |
5,418
-119
| -2% | -$14.8K | 0.3% | 97 |
|
|
2017
Q2 | $667K | Sell |
5,537
-5,599
| -50% | -$661K | 0.29% | 98 |
|
|
2017
Q1 | $1.26M | Sell |
11,136
-13,440
| -55% | -$1.48M | 0.71% | 52 |
|
|
2016
Q4 | $2.57M | Buy |
24,576
+7,160
| +41% | +$728K | 1.57% | 9 |
|
|
2016
Q3 | $1.82M | Buy |
17,416
+395
| +2% | +$41.3K | 1.27% | 21 |
|
|
2016
Q2 | $1.78M | Buy |
17,021
+113
| +0.7% | +$11.6K | 0.99% | 28 |
|
|
2016
Q1 | $1.7M | Buy |
16,908
+5,553
| +49% | +$520K | 1.09% | 30 |
|
|
2015
Q4 | $1.06M | Buy |
11,355
+224
| +2% | +$20.5K | 0.68% | 49 |
|
|
2015
Q3 | $947K | Buy |
11,131
+891
| +9% | +$81.1K | 0.64% | 50 |
|
|
2015
Q2 | $938K | Sell |
10,240
-2
| -0% | -$186 | 0.57% | 58 |
|
|
2015
Q1 | $960K | Sell |
10,242
-2,782
| -21% | -$255K | 0.57% | 58 |
|
|
2014
Q4 | $1.17M | Buy |
13,024
+223
| +2% | +$19.2K | 0.7% | 49 |
|
|
2014
Q3 | $1.07M | Buy |
12,801
+2,762
| +28% | +$235K | 0.71% | 51 |
|
|
2014
Q2 | $839K | Buy |
10,039
+1,446
| +17% | +$121K | 0.56% | 55 |
|
|
2014
Q1 | $716K | Buy |
+8,593
| New | +$711K | 0.5% | 65 |
|
|
2013
Q3 | – | Sell |
-6,009
| Closed | -$428K | – | 153 |
|
|
2013
Q2 | $428K | Buy |
+6,009
| New | +$414K | 0.35% | 81 |
|
Other funds holding HON
Southport Capital Management's HON Position: Q4 2021 in Review
Southport Capital Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 2,971 shares — an estimated $594K sold.
Southport Capital Management first reported a position in HON in Q2 2013 and held it in 32 quarters. The position peaked at $2.57M in Q4 2016. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Southport Capital Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- Southport Capital Management sold 2,971 Honeywell shares in Q4 2021, an estimated $594K.
- Southport Capital Management first reported a position in Honeywell in Q2 2013 and held it in 32 quarters.
- Southport Capital Management's Honeywell position peaked at $2.57M in Q4 2016.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.