Vigilant Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $451K | Buy |
2,304
+848
| +58% | +$158K | 0.03% | 98 |
|
|
2023
Q1 | $262K | Buy |
1,456
+222
| +18% | +$41.7K | 0.02% | 126 |
|
|
2022
Q4 | $249K | Sell |
1,234
-206
| -14% | -$39.4K | 0.02% | 130 |
|
|
2022
Q3 | $227K | Buy |
1,440
+103
| +8% | +$17.9K | 0.02% | 139 |
|
|
2022
Q2 | $219K | Buy |
1,337
+167
| +14% | +$30K | 0.02% | 144 |
|
|
2022
Q1 | $215K | Sell |
1,170
-78
| -6% | -$14.4K | 0.02% | 164 |
|
|
2021
Q4 | $245K | Hold |
1,248
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $250K | Buy |
1,248
+159
| +15% | +$33.9K | 0.02% | 132 |
|
|
2021
Q2 | $225K | Sell |
1,089
-74
| -6% | -$15.6K | 0.02% | 144 |
|
|
2021
Q1 | $238K | Buy |
1,163
+19
| +2% | +$3.71K | 0.02% | 132 |
|
|
2020
Q4 | $229K | Sell |
1,144
-138
| -11% | -$25.1K | 0.02% | 122 |
|
|
2020
Q3 | $199K | Hold |
1,282
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $175K | Sell |
1,282
-121
| -9% | -$16K | 0.02% | 136 |
|
|
2020
Q1 | $177K | Sell |
1,403
-5
| -0.4% | -$772 | 0.03% | 120 |
|
|
2019
Q4 | $235K | Hold |
1,408
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $225K | Hold |
1,408
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $232K | Sell |
1,408
-292
| -17% | -$46.5K | 0.03% | 110 |
|
|
2019
Q1 | $255K | Buy |
1,700
+27
| +2% | +$3.77K | 0.04% | 106 |
|
|
2018
Q4 | $208K | Sell |
1,673
-429
| -20% | -$58.6K | 0.03% | 116 |
|
|
2018
Q3 | $316K | Buy |
2,102
+54
| +3% | +$7.65K | 0.04% | 102 |
|
|
2018
Q2 | $266K | Hold |
2,048
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $267K | Sell |
2,048
-80
| -4% | -$11.1K | 0.04% | 110 |
|
|
2017
Q4 | $295K | Buy |
2,128
+1,964
| +1,198% | +$263K | 0.04% | 107 |
|
|
2017
Q3 | $21K | Buy |
164
+56
| +52% | +$6.95K | ﹤0.01% | 241 |
|
|
2017
Q2 | $13K | Hold |
108
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $12K | Sell |
108
-184
| -63% | -$20.3K | ﹤0.01% | 241 |
|
|
2016
Q4 | $31K | Sell |
292
-2
| -0.7% | -$203 | 0.01% | 187 |
|
|
2016
Q3 | $31K | Buy |
294
+185
| +170% | +$19.3K | 0.01% | 195 |
|
|
2016
Q2 | $11K | Buy |
+109
| New | +$11.2K | ﹤0.01% | 269 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$2K | – | 313 |
|
|
2014
Q3 | $2K | Sell |
19
-39
| -67% | -$3.31K | ﹤0.01% | 282 |
|
|
2014
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 234 |
|
|
2014
Q1 | $5K | Buy |
+58
| New | +$4.8K | ﹤0.01% | 246 |
|
|
2013
Q4 | – | Sell |
-1,186
| Closed | -$89K | – | 237 |
|
|
2013
Q3 | $89K | Hold |
1,186
| – | – | 0.03% | 105 |
|
|
2013
Q2 | $85K | Buy |
+1,186
| New | +$81.8K | 0.03% | 109 |
|
Other funds holding HON
Vigilant Capital Management's HON Position: Q2 2023 in Review
Vigilant Capital Management increased its Honeywell (HON) stake by 58% in Q2 2023, buying an estimated $158K and bringing the position to 2,304 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #98.
Vigilant Capital Management first reported a position in HON in Q2 2013 and has held it in 34 quarters since. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.
- Vigilant Capital Management held 2,304 shares of Honeywell worth $451K as of Q2 2023.
- Vigilant Capital Management bought 848 Honeywell shares in Q2 2023, an estimated $158K.
- Honeywell made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #98 holding.
- Vigilant Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- 2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.