Crescent Grove Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225
| Closed | -$277K | – | 277 |
|
|
2024
Q4 | $277K | Buy |
+1,225
| New | +$277K | 0.03% | 221 |
|
|
2022
Q1 | – | Sell |
-1,692
| Closed | -$353K | – | 300 |
|
|
2021
Q4 | $353K | Buy |
1,692
+660
| +64% | +$138K | 0.03% | 213 |
|
|
2021
Q3 | $219K | Sell |
1,032
-330
| -24% | -$70K | 0.02% | 242 |
|
|
2021
Q2 | $299K | Sell |
1,362
-138
| -9% | -$30.3K | 0.03% | 195 |
|
|
2021
Q1 | $326K | Sell |
1,500
-24
| -2% | -$5.22K | 0.04% | 156 |
|
|
2020
Q4 | $324K | Sell |
1,524
-460
| -23% | -$97.8K | 0.04% | 143 |
|
|
2020
Q3 | $327K | Buy |
+1,984
| New | +$327K | 0.07% | 128 |
|
|
2020
Q2 | – | Sell |
-2,024
| Closed | -$271K | – | 158 |
|
|
2020
Q1 | $271K | Hold |
2,024
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $358K | Sell |
2,024
-260
| -11% | -$46K | 0.06% | 113 |
|
|
2019
Q3 | $386K | Sell |
2,284
-15
| -0.7% | -$2.54K | 0.07% | 99 |
|
|
2019
Q2 | $401K | Buy |
2,299
+15
| +0.7% | +$2.62K | 0.08% | 98 |
|
|
2019
Q1 | $363K | Sell |
2,284
-1,678
| -42% | -$267K | 0.07% | 106 |
|
|
2018
Q4 | $523K | Buy |
3,962
+2,153
| +119% | +$284K | 0.11% | 94 |
|
|
2018
Q3 | $289K | Buy |
1,809
+156
| +9% | +$24.9K | 0.06% | 109 |
|
|
2018
Q2 | $228K | Sell |
1,653
-15
| -0.9% | -$2.07K | 0.06% | 124 |
|
|
2018
Q1 | $231K | Buy |
+1,668
| New | +$231K | 0.06% | 123 |
|