Toews Corporation’s Honeywell HON Stock Holding History

Toews Corporation’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,456	Closed	-$776K	–	57
2023 Q3	$776K	Buy	+4,456	New	+$815K	0.47%	40
2023 Q1	–	Sell	-3,926	Closed	-$793K	–	65
2022 Q4	$793K	Sell	3,926 -2,864	-42%	-$547K	0.39%	12
2022 Q3	$1.07M	Sell	6,790 -107	-2%	-$18.6K	0.79%	61
2022 Q2	$1.13M	Buy	6,897 +4,775	+225%	+$857K	0.75%	83
2022 Q1	$389K	Buy	+2,122	New	+$393K	0.07%	109
2020 Q2	–	Sell	-5,517	Closed	-$696K	–	59
2020 Q1	$696K	Buy	+5,517	New	+$852K	0.63%	79
2019 Q1	–	Sell	-7,745	Closed	-$964K	–	59
2018 Q4	$964K	Buy	+7,745	New	+$1.06M	0.42%	59
2018 Q3	–	Sell	-3,100	Closed	-$403K	–	53
2018 Q2	$403K	Sell	3,100 -4,981	-62%	-$663K	0.1%	36
2018 Q1	$1.05M	Buy	+8,081	New	+$1.12M	0.34%	17
2016 Q3	–	Sell	-4,563	Closed	-$477K	–	51
2016 Q2	$477K	Buy	+4,563	New	+$469K	0.2%	97

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Toews Corporation's HON Position: Q4 2023 in Review

Toews Corporation sold out of Honeywell (HON) in Q4 2023, closing a stake of 4,456 shares — an estimated $776K sold.

Toews Corporation first reported a position in HON in Q2 2016 and held it in 10 quarters. The position peaked at $1.13M in Q2 2022. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Toews Corporation reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 4,456 Honeywell shares in Q4 2023, an estimated $776K.
Toews Corporation first reported a position in Honeywell in Q2 2016 and held it in 10 quarters.
Toews Corporation's Honeywell position peaked at $1.13M in Q2 2022.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.