Telemus Capital’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 | $4.22M | Sell |
21,358
-1,422
| -6% | -$256K | 0.35% | 72 |
|
|
2023
Q3 | $3.97M | Sell |
22,780
-1,265
| -5% | -$231K | 0.37% | 69 |
|
|
2023
Q2 | $4.7M | Sell |
24,045
-1,855
| -7% | -$345K | 0.4% | 69 |
|
|
2023
Q1 | $4.67M | Buy |
25,900
+1,574
| +6% | +$296K | 0.41% | 69 |
|
|
2022
Q4 | $4.82M | Sell |
24,326
-4,127
| -15% | -$788K | 0.44% | 65 |
|
|
2022
Q3 | $4.48M | Buy |
28,453
+2,073
| +8% | +$361K | 0.46% | 60 |
|
|
2022
Q2 | $4.32M | Sell |
26,380
-1,303
| -5% | -$234K | 0.42% | 65 |
|
|
2022
Q1 | $5.08M | Buy |
27,683
+5,073
| +22% | +$939K | 0.44% | 61 |
|
|
2021
Q4 | $4.44M | Sell |
22,610
-3,897
| -15% | -$787K | 0.36% | 72 |
|
|
2021
Q3 | $5.3M | Buy |
26,507
+7,404
| +39% | +$1.58M | 0.45% | 57 |
|
|
2021
Q2 | $3.95M | Buy |
19,103
+3,357
| +21% | +$710K | 0.28% | 81 |
|
|
2021
Q1 | $3.25M | Buy |
15,746
+722
| +5% | +$141K | 0.22% | 91 |
|
|
2020
Q4 | $3.01M | Buy |
15,024
+116
| +0.8% | +$21.1K | 0.22% | 84 |
|
|
2020
Q3 | $2.46M | Sell |
14,908
-263
| -2% | -$39.1K | 0.18% | 97 |
|
|
2020
Q2 | $2.04M | Buy |
15,171
+1,047
| +7% | +$139K | 0.16% | 110 |
|
|
2020
Q1 | $1.94M | Buy |
14,124
+2,215
| +19% | +$342K | 0.16% | 114 |
|
|
2019
Q4 | $1.99M | Buy |
11,909
+5,723
| +93% | +$936K | 0.15% | 114 |
|
|
2019
Q3 | $986K | Buy |
6,186
+232
| +4% | +$36.9K | 0.08% | 177 |
|
|
2019
Q2 | $909K | Sell |
5,954
-494
| -8% | -$78.6K | 0.08% | 172 |
|
|
2019
Q1 | $966K | Sell |
6,448
-241
| -4% | -$33.7K | 0.07% | 200 |
|
|
2018
Q4 | $833K | Sell |
6,689
-1,033
| -13% | -$141K | 0.07% | 200 |
|
|
2018
Q3 | $1.16M | Buy |
7,722
+1,484
| +24% | +$210K | 0.09% | 179 |
|
|
2018
Q2 | $812K | Buy |
6,238
+131
| +2% | +$17.4K | 0.06% | 234 |
|
|
2018
Q1 | $797K | Buy |
6,107
+114
| +2% | +$15.8K | 0.06% | 230 |
|
|
2017
Q4 | $831K | Buy |
5,993
+2,155
| +56% | +$289K | 0.06% | 222 |
|
|
2017
Q3 | $491K | Sell |
3,838
-1,380
| -26% | -$171K | 0.06% | 208 |
|
|
2017
Q2 | $628K | Hold |
5,218
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $589K | Buy |
5,218
+1,384
| +36% | +$153K | 0.06% | 202 |
|
|
2016
Q4 | $401K | Sell |
3,834
-1,791
| -32% | -$182K | 0.05% | 221 |
|
|
2016
Q3 | $589K | Sell |
5,625
-11
| -0.2% | -$1.15K | 0.07% | 200 |
|
|
2016
Q2 | $589K | Buy |
5,636
+1,940
| +52% | +$199K | 0.07% | 192 |
|
|
2016
Q1 | $372K | Buy |
3,696
+741
| +25% | +$69.4K | 0.06% | 223 |
|
|
2015
Q4 | $275K | Sell |
2,955
-87
| -3% | -$7.98K | 0.07% | 112 |
|
|
2015
Q3 | $259K | Buy |
3,042
+87
| +3% | +$7.92K | 0.07% | 109 |
|
|
2015
Q2 | $271K | Sell |
2,955
-149
| -5% | -$13.9K | 0.07% | 104 |
|
|
2015
Q1 | $291K | Sell |
3,104
-167
| -5% | -$15.3K | 0.07% | 106 |
|
|
2014
Q4 | $294K | Hold |
3,271
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $274K | Sell |
3,271
-32
| -1% | -$2.72K | 0.07% | 103 |
|
|
2014
Q2 | $276K | Sell |
3,303
-164
| -5% | -$13.7K | 0.07% | 104 |
|
|
2014
Q1 | $289K | Buy |
3,467
+188
| +6% | +$15.6K | 0.08% | 99 |
|
|
2013
Q4 | $269K | Sell |
3,279
-2,066
| -39% | -$161K | 0.08% | 99 |
|
|
2013
Q3 | $399K | Buy |
+5,345
| New | +$397K | 0.12% | 94 |
|
Other funds holding HON
Telemus Capital's HON Position: Q4 2023 in Review
Telemus Capital reduced its Honeywell (HON) stake by 6.2% in Q4 2023, selling an estimated $256K and leaving 21,358 shares worth $4.22M. The position accounts for 0.35% of the portfolio, ranked #72.
Telemus Capital first reported a position in HON in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.3M in Q3 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- Telemus Capital held 21,358 shares of Honeywell worth $4.22M as of Q4 2023.
- Telemus Capital sold 1,422 Honeywell shares in Q4 2023, an estimated $256K.
- Honeywell made up 0.35% of Telemus Capital's portfolio in Q4 2023, its #72 holding.
- Telemus Capital first reported a position in Honeywell in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Honeywell position peaked at $5.3M in Q3 2021.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.