Tiedemann Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $585K | Buy |
3,362
+108
| +3% | +$19.8K | 0.03% | 157 |
|
|
2023
Q2 | $636K | Buy |
3,254
+106
| +3% | +$19.7K | 0.03% | 145 |
|
|
2023
Q1 | $567K | Buy |
3,148
+27
| +0.9% | +$5.08K | 0.03% | 146 |
|
|
2022
Q4 | $630K | Hold |
3,121
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $492K | Sell |
3,121
-178
| -5% | -$31K | 0.03% | 150 |
|
|
2022
Q2 | $541K | Sell |
3,299
-42
| -1% | -$7.54K | 0.04% | 150 |
|
|
2022
Q1 | $612K | Buy |
3,341
+59
| +2% | +$10.9K | 0.03% | 174 |
|
|
2021
Q4 | $645K | Sell |
3,282
-1
| -0% | -$202 | 0.03% | 169 |
|
|
2021
Q3 | $657K | Sell |
3,283
-2,126
| -39% | -$453K | 0.04% | 167 |
|
|
2021
Q2 | $1.12M | Buy |
5,409
+599
| +12% | +$127K | 0.04% | 162 |
|
|
2021
Q1 | $984K | Sell |
4,810
-46
| -0.9% | -$8.98K | 0.04% | 164 |
|
|
2020
Q4 | $975K | Buy |
4,856
+183
| +4% | +$33.2K | 0.05% | 154 |
|
|
2020
Q3 | $726K | Buy |
4,673
+164
| +4% | +$24.4K | 0.04% | 199 |
|
|
2020
Q2 | $613K | Sell |
4,509
-139
| -3% | -$18.4K | 0.03% | 200 |
|
|
2020
Q1 | $586K | Buy |
4,648
+236
| +5% | +$36.5K | 0.04% | 192 |
|
|
2019
Q4 | $737K | Sell |
4,412
-7,114
| -62% | -$1.16M | 0.04% | 184 |
|
|
2019
Q3 | $1.84M | Buy |
11,526
+7,547
| +190% | +$1.2M | 0.09% | 126 |
|
|
2019
Q2 | $654K | Sell |
3,979
-8,455
| -68% | -$1.35M | 0.03% | 185 |
|
|
2019
Q1 | $1.86M | Sell |
12,434
-2,855
| -19% | -$399K | 0.09% | 140 |
|
|
2018
Q4 | $1.9M | Buy |
15,289
+3,830
| +33% | +$523K | 0.1% | 138 |
|
|
2018
Q3 | $1.72M | Sell |
11,459
-2,176
| -16% | -$308K | 0.1% | 123 |
|
|
2018
Q2 | $1.77M | Buy |
13,635
+733
| +6% | +$97.5K | 0.11% | 116 |
|
|
2018
Q1 | $1.68M | Buy |
12,902
+5,532
| +75% | +$765K | 0.12% | 105 |
|
|
2017
Q4 | $1.02M | Sell |
7,370
-3,073
| -29% | -$412K | 0.08% | 119 |
|
|
2017
Q3 | $1.27M | Sell |
10,443
-3,339
| -24% | -$414K | 0.11% | 125 |
|
|
2017
Q2 | $1.66M | Buy |
13,782
+3,093
| +29% | +$365K | 0.12% | 139 |
|
|
2017
Q1 | $1.21M | Buy |
10,689
+3,243
| +44% | +$358K | 0.1% | 163 |
|
|
2016
Q4 | $779K | Buy |
7,446
+2,280
| +44% | +$232K | 0.08% | 173 |
|
|
2016
Q3 | $508K | Buy |
5,166
+2,104
| +69% | +$220K | 0.11% | 92 |
|
|
2016
Q2 | $320K | Hold |
3,062
| – | – | 0.31% | 50 |
|
|
2016
Q1 | $308K | Hold |
3,062
| – | – | 0.24% | 49 |
|
|
2015
Q4 | $285K | Buy |
+3,062
| New | +$281K | 0.11% | 52 |
|
Other funds holding HON
Tiedemann Advisors's HON Position: Q3 2023 in Review
Tiedemann Advisors increased its Honeywell (HON) stake by 3.3% in Q3 2023, buying an estimated $19.8K and bringing the position to 3,362 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #157.
Tiedemann Advisors first reported a position in HON in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.9M in Q4 2018. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Tiedemann Advisors held 3,362 shares of Honeywell worth $585K as of Q3 2023.
- Tiedemann Advisors bought 108 Honeywell shares in Q3 2023, an estimated $19.8K.
- Honeywell made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #157 holding.
- Tiedemann Advisors first reported a position in Honeywell in Q4 2015 and has held it in 32 quarters since.
- Tiedemann Advisors's Honeywell position peaked at $1.9M in Q4 2018.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.