Spectrum Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $15K | Hold |
80
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $16K | Sell |
80
-39,191
| -100% | -$7.91M | ﹤0.01% | 199 |
|
|
2021
Q3 | $7.86M | Buy |
39,271
+16,234
| +70% | +$3.46M | 1.24% | 22 |
|
|
2021
Q2 | $4.76M | Buy |
23,037
+2,268
| +11% | +$479K | 0.84% | 38 |
|
|
2021
Q1 | $4.25M | Buy |
20,769
+20,689
| +25,861% | +$4.04M | 0.85% | 36 |
|
|
2020
Q4 | $16K | Sell |
80
-188
| -70% | -$34.2K | ﹤0.01% | 172 |
|
|
2020
Q3 | $42K | Buy |
268
+122
| +84% | +$18.1K | 0.01% | 152 |
|
|
2020
Q2 | $20K | Sell |
146
-27,295
| -99% | -$3.61M | 0.01% | 174 |
|
|
2020
Q1 | $3.46M | Buy |
27,441
+26,896
| +4,935% | +$4.15M | 1.16% | 21 |
|
|
2019
Q4 | $91K | Sell |
545
-80
| -13% | -$13.1K | 0.04% | 124 |
|
|
2019
Q3 | $100K | Hold |
625
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $103K | Buy |
625
+121
| +24% | +$19.3K | 0.03% | 127 |
|
|
2019
Q1 | $75K | Hold |
504
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $63K | Sell |
504
-22
| -4% | -$3K | 0.02% | 113 |
|
|
2018
Q3 | $79K | Sell |
526
-232
| -31% | -$32.9K | 0.03% | 112 |
|
|
2018
Q2 | $99K | Sell |
758
-443
| -37% | -$58.9K | 0.03% | 105 |
|
|
2018
Q1 | $157K | Sell |
1,201
-3,233
| -73% | -$447K | 0.06% | 84 |
|
|
2017
Q4 | $614K | Buy |
4,434
+117
| +3% | +$15.7K | 0.21% | 61 |
|
|
2017
Q3 | $553K | Buy |
4,317
+22
| +0.5% | +$2.73K | 0.18% | 79 |
|
|
2017
Q2 | $517K | Sell |
4,295
-1,317
| -23% | -$155K | 0.2% | 63 |
|
|
2017
Q1 | $633K | Sell |
5,612
-189
| -3% | -$20.9K | 0.23% | 63 |
|
|
2016
Q4 | $607K | Sell |
5,801
-31
| -0.5% | -$3.15K | 0.22% | 66 |
|
|
2016
Q3 | $611K | Buy |
+5,832
| New | +$609K | 0.25% | 55 |
|
|
2016
Q2 | – | Sell |
-1,319
| Closed | -$133K | – | 143 |
|
|
2016
Q1 | $133K | Hold |
1,319
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $123K | Hold |
1,319
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $112K | Buy |
1,319
+112
| +9% | +$10.2K | 0.06% | 78 |
|
|
2015
Q2 | $111K | Hold |
1,207
| – | – | 0.04% | 47 |
|
|
2015
Q1 | $113K | Hold |
1,207
| – | – | 0.04% | 42 |
|
|
2014
Q4 | $108K | Hold |
1,207
| – | – | 0.05% | 44 |
|
|
2014
Q3 | $101K | Hold |
1,207
| – | – | 0.06% | 43 |
|
|
2014
Q2 | $101K | Hold |
1,207
| – | – | 0.06% | 43 |
|
|
2014
Q1 | $101K | Hold |
1,207
| – | – | 0.07% | 41 |
|
|
2013
Q4 | $99K | Buy |
+1,207
| New | +$94.3K | 0.07% | 44 |
|
Other funds holding HON
Spectrum Management Group's HON Position: Q3 2022 in Review
Spectrum Management Group held its Honeywell (HON) position steady in Q3 2022 at 80 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #180.
Spectrum Management Group first reported a position in HON in Q4 2013 and has held it in 35 quarters since. The position peaked at $7.86M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Spectrum Management Group held 80 shares of Honeywell worth $13K as of Q3 2022.
- Spectrum Management Group left its Honeywell share count unchanged in Q3 2022.
- Honeywell made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #180 holding.
- Spectrum Management Group first reported a position in Honeywell in Q4 2013 and has held it in 35 quarters since.
- Spectrum Management Group's Honeywell position peaked at $7.86M in Q3 2021.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.