TDAM USA’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 | $1.9M | Buy |
9,658
+185
| +2% | +$37.3K | 0.12% | 125 |
|
|
2021
Q3 | $1.9M | Sell |
9,473
-488
| -5% | -$104K | 0.12% | 119 |
|
|
2021
Q2 | $2.19M | Sell |
9,961
-1,095
| -10% | -$231K | 0.14% | 118 |
|
|
2021
Q1 | $2.26M | Sell |
11,056
-227
| -2% | -$44.3K | 0.14% | 129 |
|
|
2020
Q4 | $2.26M | Buy |
11,283
+2,519
| +29% | +$458K | 0.14% | 128 |
|
|
2020
Q3 | $1.36M | Sell |
8,764
-1,061
| -11% | -$158K | 0.09% | 139 |
|
|
2020
Q2 | $1.33M | Sell |
9,825
-1,372
| -12% | -$182K | 0.1% | 144 |
|
|
2020
Q1 | $1.41M | Sell |
11,197
-180
| -2% | -$27.8K | 0.12% | 140 |
|
|
2019
Q4 | $1.9M | Sell |
11,377
-334
| -3% | -$54.6K | 0.12% | 139 |
|
|
2019
Q3 | $1.87M | Sell |
11,711
-3,634
| -24% | -$578K | 0.13% | 140 |
|
|
2019
Q2 | $2.52M | Buy |
15,345
+568
| +4% | +$90.4K | 0.18% | 119 |
|
|
2019
Q1 | $2.21M | Sell |
14,777
-1,853
| -11% | -$259K | 0.16% | 117 |
|
|
2018
Q4 | $2.07M | Sell |
16,630
-2,337
| -12% | -$319K | 0.15% | 118 |
|
|
2018
Q3 | $2.65M | Sell |
18,967
-258
| -1% | -$36.6K | 0.16% | 116 |
|
|
2018
Q2 | $2.5M | Sell |
19,225
-771
| -4% | -$103K | 0.16% | 115 |
|
|
2018
Q1 | $2.61M | Sell |
19,996
-8,038
| -29% | -$1.11M | 0.16% | 107 |
|
|
2017
Q4 | $3.88M | Sell |
28,034
-293
| -1% | -$39.3K | 0.22% | 98 |
|
|
2017
Q3 | $3.63M | Sell |
28,327
-3,136
| -10% | -$389K | 0.21% | 99 |
|
|
2017
Q2 | $3.76M | Sell |
31,463
-1,602
| -5% | -$189K | 0.19% | 112 |
|
|
2017
Q1 | $3.73M | Sell |
33,065
-432
| -1% | -$47.7K | 0.19% | 107 |
|
|
2016
Q4 | $3.5M | Sell |
33,497
-11,403
| -25% | -$1.16M | 0.18% | 108 |
|
|
2016
Q3 | $4.7M | Sell |
44,900
-2,004
| -4% | -$209K | 0.23% | 108 |
|
|
2016
Q2 | $4.9M | Sell |
46,904
-6,003
| -11% | -$617K | 0.24% | 109 |
|
|
2016
Q1 | $5.33M | Sell |
52,907
-3,971
| -7% | -$372K | 0.26% | 104 |
|
|
2015
Q4 | $5.29M | Sell |
56,878
-10,112
| -15% | -$927K | 0.26% | 104 |
|
|
2015
Q3 | $5.7M | Sell |
66,990
-46,274
| -41% | -$4.21M | 0.29% | 101 |
|
|
2015
Q2 | $10.4M | Sell |
113,264
-1,162
| -1% | -$108K | 0.47% | 71 |
|
|
2015
Q1 | $10.7M | Sell |
114,426
-1,935
| -2% | -$177K | 0.44% | 80 |
|
|
2014
Q4 | $10.4M | Sell |
116,361
-3,119
| -3% | -$268K | 0.44% | 79 |
|
|
2014
Q3 | $10M | Sell |
119,480
-8,506
| -7% | -$723K | 0.43% | 79 |
|
|
2014
Q2 | $10.7M | Sell |
127,986
-8,567
| -6% | -$716K | 0.45% | 76 |
|
|
2014
Q1 | $11.4M | Sell |
136,553
-79,861
| -37% | -$6.61M | 0.49% | 68 |
|
|
2013
Q4 | $17.8M | Buy |
216,414
+92,859
| +75% | +$7.26M | 0.77% | 42 |
|
|
2013
Q3 | $9.22M | Sell |
123,555
-18,169
| -13% | -$1.35M | 0.44% | 75 |
|
|
2013
Q2 | $9.99M | Buy |
+141,724
| New | +$9.77M | 0.46% | 69 |
|
Other funds holding HON
TDAM USA's HON Position: Q4 2021 in Review
TDAM USA increased its Honeywell (HON) stake by 2% in Q4 2021, buying an estimated $37.3K and bringing the position to 9,658 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #125.
TDAM USA first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.8M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- TDAM USA held 9,658 shares of Honeywell worth $1.9M as of Q4 2021.
- TDAM USA bought 185 Honeywell shares in Q4 2021, an estimated $37.3K.
- Honeywell made up 0.12% of TDAM USA's portfolio in Q4 2021, its #125 holding.
- TDAM USA first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Honeywell position peaked at $17.8M in Q4 2013.
- 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.