Summit Securities Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$18K | – | 705 |
|
|
2024
Q2 | $18K | Buy |
+91
| New | +$17.3K | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$11K | – | 662 |
|
|
2023
Q4 | $11K | Sell |
56
-23
| -29% | -$4.15K | ﹤0.01% | 515 |
|
|
2023
Q3 | $14K | Sell |
79
-465
| -85% | -$85.1K | ﹤0.01% | 393 |
|
|
2023
Q2 | $106K | Buy |
544
+543
| +54,300% | +$101K | 0.01% | 281 |
|
|
2023
Q1 | $0 | Sell |
1
-530
| -100% | -$99.7K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $107K | Sell |
531
-7,991
| -94% | -$1.53M | ﹤0.01% | 587 |
|
|
2022
Q3 | $1.34M | Buy |
8,522
+6,610
| +346% | +$1.15M | 0.1% | 131 |
|
|
2022
Q2 | $313K | Sell |
1,912
-1,603
| -46% | -$288K | 0.04% | 244 |
|
|
2022
Q1 | $645K | Sell |
3,515
-2,533
| -42% | -$469K | 0.07% | 198 |
|
|
2021
Q4 | $1.19M | Sell |
6,048
-422
| -7% | -$85.2K | 0.06% | 226 |
|
|
2021
Q3 | $1.29M | Buy |
6,470
+918
| +17% | +$196K | 0.1% | 214 |
|
|
2021
Q2 | $1.15M | Buy |
5,552
+3,112
| +128% | +$658K | 0.1% | 223 |
|
|
2021
Q1 | $499K | Sell |
2,440
-3,396
| -58% | -$663K | 0.05% | 319 |
|
|
2020
Q4 | $1.17M | Buy |
5,836
+3,608
| +162% | +$655K | 0.1% | 214 |
|
|
2020
Q3 | $346K | Hold |
2,228
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $304K | Buy |
+2,228
| New | +$295K | 0.04% | 320 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$230K | – | 370 |
|
|
2019
Q4 | $230K | Buy |
+1,379
| New | +$225K | 0.02% | 388 |
|
|
2018
Q1 | – | Sell |
-10,738
| Closed | -$1.49M | – | 188 |
|
|
2017
Q4 | $1.49M | Buy |
+10,738
| New | +$1.44M | 0.18% | 48 |
|
|
2017
Q3 | – | Sell |
-1,769
| Closed | -$213K | – | 249 |
|
|
2017
Q2 | $213K | Buy |
+1,769
| New | +$209K | 0.04% | 198 |
|
|
2017
Q1 | – | Sell |
-2,767
| Closed | -$290K | – | 336 |
|
|
2016
Q4 | $290K | Buy |
+2,767
| New | +$281K | 0.06% | 205 |
|
|
2016
Q1 | – | Sell |
-9,871
| Closed | -$919K | – | 230 |
|
|
2015
Q4 | $919K | Buy |
9,871
+9,760
| +8,793% | +$895K | 0.3% | 54 |
|
|
2015
Q3 | $9K | Sell |
111
-425
| -79% | -$38.7K | 0.01% | 257 |
|
|
2015
Q2 | $49K | Buy |
536
+425
| +383% | +$39.6K | 0.02% | 192 |
|
|
2015
Q1 | $10K | Sell |
111
-5,008
| -98% | -$458K | 0.01% | 277 |
|
|
2014
Q4 | $460K | Buy |
5,119
+3,227
| +171% | +$278K | 0.13% | 116 |
|
|
2014
Q3 | $158K | Buy |
1,892
+1,447
| +325% | +$123K | 0.05% | 242 |
|
|
2014
Q2 | $37K | Sell |
445
-111
| -20% | -$9.28K | 0.01% | 323 |
|
|
2014
Q1 | $46K | Sell |
556
-5,899
| -91% | -$488K | 0.03% | 187 |
|
|
2013
Q4 | $530K | Buy |
+6,455
| New | +$505K | 0.09% | 102 |
|
Other funds holding HON
Summit Securities Group's HON Position: Q3 2024 in Review
Summit Securities Group sold out of Honeywell (HON) in Q3 2024, closing a stake of 91 shares — an estimated $18K sold.
Summit Securities Group first reported a position in HON in Q4 2013 and held it in 29 quarters. The position peaked at $1.49M in Q4 2017. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Summit Securities Group reported no remaining Honeywell position as of Q3 2024 after selling out during the quarter.
- Summit Securities Group sold 91 Honeywell shares in Q3 2024, an estimated $18K.
- Summit Securities Group first reported a position in Honeywell in Q4 2013 and held it in 29 quarters.
- Summit Securities Group's Honeywell position peaked at $1.49M in Q4 2017.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.