Wunderlich Capital Managemnt’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.63M | Buy |
13,074
+325
| +3% | +$61.8K | 1.17% | 39 |
|
|
2024
Q1 | $2.47M | Sell |
12,749
-601
| -5% | -$113K | 1.11% | 39 |
|
|
2023
Q4 | $2.64M | Sell |
13,350
-287
| -2% | -$51.7K | 1.19% | 39 |
|
|
2023
Q3 | $2.37M | Sell |
13,637
-23
| -0.2% | -$4.21K | 1.17% | 41 |
|
|
2023
Q2 | $2.67M | Buy |
13,660
+9
| +0.1% | +$1.67K | 1.31% | 37 |
|
|
2023
Q1 | $2.46M | Buy |
13,651
+185
| +1% | +$34.8K | 1.28% | 38 |
|
|
2022
Q4 | $2.72M | Sell |
13,466
-111
| -0.8% | -$21.2K | 1.52% | 28 |
|
|
2022
Q3 | $2.14M | Buy |
13,577
+364
| +3% | +$63.4K | 1.37% | 31 |
|
|
2022
Q2 | $2.16M | Buy |
13,213
+272
| +2% | +$48.8K | 1.26% | 39 |
|
|
2022
Q1 | $2.37M | Sell |
12,941
-106
| -0.8% | -$19.6K | 1.12% | 45 |
|
|
2021
Q4 | $2.56M | Buy |
13,047
+245
| +2% | +$49.5K | 1.14% | 49 |
|
|
2021
Q3 | $2.56M | Buy |
12,802
+376
| +3% | +$80.2K | 1.23% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
12,426
-204
| -2% | -$43.1K | 1.3% | 36 |
|
|
2021
Q1 | $2.58M | Sell |
12,630
-165
| -1% | -$32.2K | 1.41% | 30 |
|
|
2020
Q4 | $2.56M | Sell |
12,795
-35
| -0.3% | -$6.36K | 1.42% | 25 |
|
|
2020
Q3 | $1.99M | Buy |
12,830
+190
| +2% | +$28.2K | 1.23% | 31 |
|
|
2020
Q2 | $1.72M | Buy |
12,640
+39
| +0.3% | +$5.16K | 1.21% | 33 |
|
|
2020
Q1 | $1.59M | Sell |
12,601
-259
| -2% | -$40K | 1.31% | 27 |
|
|
2019
Q4 | $2.15M | Sell |
12,860
-12
| -0.1% | -$1.96K | 1.35% | 29 |
|
|
2019
Q3 | $2.05M | Buy |
12,872
+3
| +0% | +$477 | 1.41% | 29 |
|
|
2019
Q2 | $2.12M | Buy |
12,869
+373
| +3% | +$59.4K | 1.41% | 25 |
|
|
2019
Q1 | $1.87M | Buy |
12,496
+96
| +0.8% | +$13.4K | 1.31% | 31 |
|
|
2018
Q4 | $1.54M | Sell |
12,400
-605
| -5% | -$82.6K | 1.19% | 38 |
|
|
2018
Q3 | $1.96M | Sell |
13,005
-635
| -5% | -$90K | 1.39% | 25 |
|
|
2018
Q2 | $1.77M | Sell |
13,640
-57
| -0.4% | -$7.58K | 1.23% | 31 |
|
|
2018
Q1 | $1.79M | Sell |
13,697
-59
| -0.4% | -$8.16K | 1.23% | 26 |
|
|
2017
Q4 | $1.91M | Buy |
13,756
+158
| +1% | +$21.2K | 1.32% | 24 |
|
|
2017
Q3 | $1.74M | Buy |
13,598
+307
| +2% | +$38.1K | 1.3% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
13,291
-118
| -0.9% | -$13.9K | 1.2% | 34 |
|
|
2017
Q1 | $1.51M | Sell |
13,409
-2,609
| -16% | -$288K | 1.18% | 37 |
|
|
2016
Q4 | $1.68M | Sell |
16,018
-478
| -3% | -$48.6K | 1.36% | 21 |
|
|
2016
Q3 | $1.73M | Buy |
16,496
+59
| +0.4% | +$6.17K | 1.38% | 17 |
|
|
2016
Q2 | $1.72M | Buy |
16,437
+111
| +0.7% | +$11.4K | 1.45% | 12 |
|
|
2016
Q1 | $1.64M | Sell |
16,326
-60
| -0.4% | -$5.62K | 1.41% | 15 |
|
|
2015
Q4 | $1.52M | Buy |
16,386
+361
| +2% | +$33.1K | 1.31% | 23 |
|
|
2015
Q3 | $1.36M | Sell |
16,025
-100
| -0.6% | -$9.1K | 1.26% | 26 |
|
|
2015
Q2 | $1.48M | Sell |
16,125
-437
| -3% | -$40.7K | 1.43% | 18 |
|
|
2015
Q1 | $1.55M | Sell |
16,562
-55
| -0.3% | -$5.03K | 1.4% | 17 |
|
|
2014
Q4 | $1.49M | Buy |
16,617
+559
| +3% | +$48.1K | 1.26% | 20 |
|
|
2014
Q3 | $1.34M | Sell |
16,058
-119
| -0.7% | -$10.1K | 1.2% | 23 |
|
|
2014
Q2 | $1.35M | Sell |
16,177
-79
| -0.5% | -$6.61K | 1.23% | 26 |
|
|
2014
Q1 | $1.35M | Sell |
16,256
-985
| -6% | -$81.5K | 1.27% | 20 |
|
|
2013
Q4 | $1.42M | Buy |
+17,241
| New | +$1.35M | 1.36% | 21 |
|
Other funds holding HON
Wunderlich Capital Managemnt's HON Position: Q2 2024 in Review
Wunderlich Capital Managemnt increased its Honeywell (HON) stake by 2.5% in Q2 2024, buying an estimated $61.8K and bringing the position to 13,074 shares worth $2.63M. The position accounts for 1.17% of the portfolio, ranked #39.
Wunderlich Capital Managemnt first reported a position in HON in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.72M in Q4 2022. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.
- Wunderlich Capital Managemnt held 13,074 shares of Honeywell worth $2.63M as of Q2 2024.
- Wunderlich Capital Managemnt bought 325 Honeywell shares in Q2 2024, an estimated $61.8K.
- Honeywell made up 1.17% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #39 holding.
- Wunderlich Capital Managemnt first reported a position in Honeywell in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's Honeywell position peaked at $2.72M in Q4 2022.
- 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.