USCA RIA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.94M | Buy |
14,247
+3,304
| +30% | +$698K | 0.18% | 163 |
|
|
2021
Q1 | $2.24M | Sell |
10,943
-241
| -2% | -$47.1K | 0.15% | 196 |
|
|
2020
Q4 | $2.24M | Buy |
11,184
+3,013
| +37% | +$547K | 0.16% | 138 |
|
|
2020
Q3 | $1.27M | Sell |
8,171
-1,239
| -13% | -$184K | 0.1% | 185 |
|
|
2020
Q2 | $1.28M | Sell |
9,410
-11,449
| -55% | -$1.52M | 0.11% | 178 |
|
|
2020
Q1 | $2.63M | Sell |
20,859
-1,230
| -6% | -$190K | 0.31% | 80 |
|
|
2019
Q4 | $3.69M | Sell |
22,089
-1,855
| -8% | -$303K | 0.33% | 94 |
|
|
2019
Q3 | $3.82M | Buy |
23,944
+4,741
| +25% | +$754K | 0.38% | 79 |
|
|
2019
Q2 | $3.16M | Sell |
19,203
-92
| -0.5% | -$14.6K | 0.32% | 96 |
|
|
2019
Q1 | $2.89M | Buy |
19,295
+10,115
| +110% | +$1.41M | 0.31% | 108 |
|
|
2018
Q4 | $1.14M | Buy |
9,180
+1,760
| +24% | +$240K | 0.15% | 172 |
|
|
2018
Q3 | $1.11M | Buy |
7,420
+560
| +8% | +$79.4K | 0.11% | 214 |
|
|
2018
Q2 | $893K | Sell |
6,860
-2,901
| -30% | -$386K | 0.1% | 233 |
|
|
2018
Q1 | $1.27M | Sell |
9,761
-216
| -2% | -$29.9K | 0.14% | 193 |
|
|
2017
Q4 | $1.38M | Sell |
9,977
-20,272
| -67% | -$2.72M | 0.15% | 162 |
|
|
2017
Q3 | $3.64M | Hold |
30,249
| – | – | 0.47% | 60 |
|
|
2017
Q2 | $3.64M | Buy |
30,249
+24,117
| +393% | +$2.85M | 0.47% | 61 |
|
|
2017
Q1 | $692K | Buy |
6,132
+802
| +15% | +$88.6K | 0.1% | 221 |
|
|
2016
Q4 | $558K | Sell |
5,330
-29
| -0.5% | -$2.95K | 0.09% | 235 |
|
|
2016
Q3 | $561K | Sell |
5,359
-118
| -2% | -$12.3K | 0.09% | 226 |
|
|
2016
Q2 | $572K | Sell |
5,477
-15,439
| -74% | -$1.59M | 0.1% | 210 |
|
|
2016
Q1 | $2.11M | Buy |
20,916
+597
| +3% | +$55.9K | 0.38% | 72 |
|
|
2015
Q4 | $1.89M | Buy |
20,319
+3,944
| +24% | +$362K | 0.41% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
16,375
-220
| -1% | -$20K | 0.35% | 82 |
|
|
2015
Q2 | $1.52M | Buy |
16,595
+1,811
| +12% | +$169K | 0.4% | 68 |
|
|
2015
Q1 | $1.39M | Buy |
14,784
+266
| +2% | +$24.3K | 0.37% | 73 |
|
|
2014
Q4 | $1.3M | Buy |
14,518
+100
| +0.7% | +$8.6K | 0.36% | 75 |
|
|
2014
Q3 | $1.21M | Buy |
14,418
+1,059
| +8% | +$90K | 0.37% | 76 |
|
|
2014
Q2 | $1.12M | Buy |
13,359
+787
| +6% | +$65.8K | 0.37% | 77 |
|
|
2014
Q1 | $1.05M | Buy |
12,572
+978
| +8% | +$80.9K | 0.38% | 76 |
|
|
2013
Q4 | $952K | Buy |
11,594
+8,840
| +321% | +$691K | 0.38% | 81 |
|
|
2013
Q3 | $206K | Buy |
+2,754
| New | +$204K | 0.09% | 229 |
|
Other funds holding HON
WA
USCA RIA's HON Position: Q2 2021 in Review
USCA RIA increased its Honeywell (HON) stake by 30% in Q2 2021, buying an estimated $698K and bringing the position to 14,247 shares worth $2.94M. The position accounts for 0.18% of the portfolio, ranked #163.
USCA RIA first reported a position in HON in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.82M in Q3 2019. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.
- USCA RIA held 14,247 shares of Honeywell worth $2.94M as of Q2 2021.
- USCA RIA bought 3,304 Honeywell shares in Q2 2021, an estimated $698K.
- Honeywell made up 0.18% of USCA RIA's portfolio in Q2 2021, its #163 holding.
- USCA RIA first reported a position in Honeywell in Q3 2013 and has held it in 32 quarters since.
- USCA RIA's Honeywell position peaked at $3.82M in Q3 2019.
- 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.