Bahl & Gaynor’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.6M | Sell |
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|
2025
Q2 | $30.9M | Sell |
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|
2025
Q1 | $29.5M | Sell |
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|
2024
Q4 | $33.6M | Sell |
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|
2024
Q3 | $31.9M | Sell |
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|
2024
Q2 | $34.8M | Sell |
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|
2024
Q1 | $36M | Sell |
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|
2023
Q4 | $37.7M | Sell |
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|
2023
Q3 | $34.3M | Sell |
|
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|
2023
Q2 | $39.5M | Sell |
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|
2023
Q1 | $38.1M | Sell |
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|
2022
Q4 | $42.9M | Sell |
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|
2022
Q3 | $33.5M | Sell |
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|
2022
Q2 | $36.2M | Sell |
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|
2022
Q1 | $42M | Sell |
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|
2021
Q4 | $102M | Sell |
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|
2021
Q3 | $166M | Sell |
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|
2021
Q2 | $175M | Sell |
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|
2021
Q1 | $227M | Sell |
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|
2020
Q4 | $256M | Sell |
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|
2020
Q3 | $266M | Sell |
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|
2020
Q2 | $274M | Buy |
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|
2020
Q1 | $252M | Buy |
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|
2019
Q4 | $330M | Buy |
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|
2019
Q3 | $314M | Buy |
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|
2019
Q2 | $321M | Buy |
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|
2019
Q1 | $272M | Buy |
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|
2018
Q4 | $217M | Buy |
|
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|
2018
Q3 | $181M | Sell |
|
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|
2018
Q2 | $230M | Buy |
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|
2018
Q1 | $218M | Sell |
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|
2017
Q4 | $241M | Buy |
|
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|
2017
Q3 | $209M | Buy |
|
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|
2017
Q2 | $120M | Buy |
|
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|
2017
Q1 | $72.5M | Buy |
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|
2016
Q4 | $42.4M | Buy |
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|
2016
Q3 | $42M | Buy |
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|
2016
Q2 | $40.2M | Buy |
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|
2016
Q1 | $28.6M | Buy |
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|
2015
Q4 | $22.8M | Sell |
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|
2015
Q3 | $22.7M | Buy |
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|
2015
Q2 | $24M | Buy |
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|
2015
Q1 | $22M | Buy |
|
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | $366K | Buy |
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|
2014
Q2 | $358K | Buy |
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|
2014
Q1 | $356K | Sell |
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|
2013
Q4 | $354K | Buy |
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|
2013
Q3 | $319K | Sell |
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|
2013
Q2 | $365K | Buy |
|