United Fire Group’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 | – | Sell |
-29,708
| Closed | -$5.81M | – | 29 |
|
|
2023
Q2 | $5.81M | Hold |
29,708
| – | – | 4.48% | 7 |
|
|
2023
Q1 | $5.35M | Hold |
29,708
| – | – | 3.36% | 8 |
|
|
2022
Q4 | $6M | Hold |
29,708
| – | – | 3.55% | 7 |
|
|
2022
Q3 | $4.67M | Hold |
29,708
| – | – | 3.13% | 8 |
|
|
2022
Q2 | $4.87M | Hold |
29,708
| – | – | 2.98% | 10 |
|
|
2022
Q1 | $5.45M | Hold |
29,708
| – | – | 2.8% | 14 |
|
|
2021
Q4 | $5.84M | Hold |
29,708
| – | – | 2.74% | 13 |
|
|
2021
Q3 | $5.94M | Hold |
29,708
| – | – | 2.97% | 9 |
|
|
2021
Q2 | $6.14M | Sell |
29,708
-10,610
| -26% | -$2.24M | 3.13% | 8 |
|
|
2021
Q1 | $8.25M | Hold |
40,318
| – | – | 4.28% | 6 |
|
|
2020
Q4 | $8.08M | Hold |
40,318
| – | – | 3.92% | 5 |
|
|
2020
Q3 | $6.25M | Hold |
40,318
| – | – | 3.16% | 7 |
|
|
2020
Q2 | $5.49M | Hold |
40,318
| – | – | 2.65% | 8 |
|
|
2020
Q1 | $5.08M | Hold |
40,318
| – | – | 2.46% | 11 |
|
|
2019
Q4 | $6.73M | Hold |
40,318
| – | – | 2.26% | 10 |
|
|
2019
Q3 | $6.43M | Hold |
40,318
| – | – | 2.2% | 10 |
|
|
2019
Q2 | $6.63M | Hold |
40,318
| – | – | 2.35% | 9 |
|
|
2019
Q1 | $6.04M | Hold |
40,318
| – | – | 2.25% | 10 |
|
|
2018
Q4 | $5.02M | Sell |
40,318
-1,748
| -4% | -$239K | 2.04% | 12 |
|
|
2018
Q3 | $6.32M | Hold |
42,066
| – | – | 2.31% | 11 |
|
|
2018
Q2 | $5.47M | Hold |
42,066
| – | – | 2.12% | 11 |
|
|
2018
Q1 | $5.49M | Hold |
42,066
| – | – | 1.97% | 12 |
|
|
2017
Q4 | $5.83M | Hold |
42,066
| – | – | 1.9% | 13 |
|
|
2017
Q3 | $5.39M | Hold |
42,066
| – | – | 1.81% | 15 |
|
|
2017
Q2 | $5.07M | Hold |
42,066
| – | – | 1.8% | 16 |
|
|
2017
Q1 | $4.75M | Hold |
42,066
| – | – | 1.71% | 17 |
|
|
2016
Q4 | $4.4M | Sell |
42,066
-224
| -0.5% | -$22.8K | 1.62% | 17 |
|
|
2016
Q3 | $4.43M | Hold |
42,290
| – | – | 1.76% | 16 |
|
|
2016
Q2 | $4.42M | Hold |
42,290
| – | – | 1.77% | 16 |
|
|
2016
Q1 | $4.26M | Hold |
42,290
| – | – | 1.79% | 15 |
|
|
2015
Q4 | $3.94M | Hold |
42,290
| – | – | 1.67% | 15 |
|
|
2015
Q3 | $3.6M | Hold |
42,290
| – | – | 1.62% | 15 |
|
|
2015
Q2 | $3.88M | Hold |
42,290
| – | – | 1.62% | 16 |
|
|
2015
Q1 | $3.96M | Hold |
42,290
| – | – | 1.66% | 14 |
|
|
2014
Q4 | $3.8M | Hold |
42,290
| – | – | 1.58% | 15 |
|
|
2014
Q3 | $3.54M | Hold |
42,290
| – | – | 1.55% | 19 |
|
|
2014
Q2 | $3.53M | Hold |
42,290
| – | – | 1.52% | 20 |
|
|
2014
Q1 | $3.52M | Hold |
42,290
| – | – | 1.56% | 18 |
|
|
2013
Q4 | $3.47M | Hold |
42,290
| – | – | 1.56% | 18 |
|
|
2013
Q3 | $3.16M | Hold |
42,290
| – | – | 1.57% | 19 |
|
|
2013
Q2 | $3.02M | Buy |
+42,290
| New | +$2.92M | 1.56% | 20 |
|
Other funds holding HON
United Fire Group's HON Position: Q3 2023 in Review
United Fire Group sold out of Honeywell (HON) in Q3 2023, closing a stake of 29,708 shares — an estimated $5.81M sold.
United Fire Group first reported a position in HON in Q2 2013 and held it in 41 quarters. The position peaked at $8.25M in Q1 2021. 2,311 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- United Fire Group reported no remaining Honeywell position as of Q3 2023 after selling out during the quarter.
- United Fire Group sold 29,708 Honeywell shares in Q3 2023, an estimated $5.81M.
- United Fire Group first reported a position in Honeywell in Q2 2013 and held it in 41 quarters.
- United Fire Group's Honeywell position peaked at $8.25M in Q1 2021.
- 2,311 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.