GAM Holding’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $398K | Sell |
2,039
-15,809
| -89% | -$3.09M | 0.03% | 246 |
|
|
2025
Q3 | $3.54M | Buy |
17,848
+1,886
| +12% | +$394K | 0.22% | 108 |
|
|
2025
Q2 | $3.5M | Sell |
15,962
-7,316
| -31% | -$1.48M | 0.25% | 99 |
|
|
2025
Q1 | $4.65M | Buy |
23,278
+887
| +4% | +$179K | 0.36% | 80 |
|
|
2024
Q4 | $4.77M | Buy |
22,391
+6,133
| +38% | +$1.28M | 0.36% | 72 |
|
|
2024
Q3 | $3.17M | Buy |
16,258
+1,223
| +8% | +$237K | 0.25% | 88 |
|
|
2024
Q2 | $3.03M | Sell |
15,035
-4,070
| -21% | -$774K | 0.23% | 99 |
|
|
2024
Q1 | $3.7M | Buy |
19,105
+45
| +0.2% | +$8.47K | 0.27% | 100 |
|
|
2023
Q4 | $3.77M | Sell |
19,060
-17,269
| -48% | -$3.11M | 0.28% | 97 |
|
|
2023
Q3 | $6.33M | Buy |
36,329
+47
| +0.1% | +$8.6K | 0.47% | 72 |
|
|
2023
Q2 | $7.1M | Sell |
36,282
-41
| -0.1% | -$7.62K | 0.49% | 64 |
|
|
2023
Q1 | $6.54M | Buy |
36,323
+2,170
| +6% | +$408K | 0.45% | 73 |
|
|
2022
Q4 | $6.9M | Sell |
34,153
-109
| -0.3% | -$20.8K | 0.55% | 67 |
|
|
2022
Q3 | $5.39M | Sell |
34,262
-45
| -0.1% | -$7.84K | 0.41% | 82 |
|
|
2022
Q2 | $5.62M | Buy |
34,307
+1,103
| +3% | +$198K | 0.37% | 82 |
|
|
2022
Q1 | $6.09M | Sell |
33,204
-7,103
| -18% | -$1.31M | 0.3% | 97 |
|
|
2021
Q4 | $7.92M | Sell |
40,307
-190
| -0.5% | -$38.4K | 0.35% | 86 |
|
|
2021
Q3 | $8.1M | Sell |
40,497
-399
| -1% | -$85.1K | 0.38% | 85 |
|
|
2021
Q2 | $8.46M | Sell |
40,896
-1,534
| -4% | -$324K | 0.37% | 88 |
|
|
2021
Q1 | $8.68M | Sell |
42,430
-5,178
| -11% | -$1.01M | 0.41% | 74 |
|
|
2020
Q4 | $9.54M | Sell |
47,608
-264
| -0.6% | -$48K | 0.57% | 54 |
|
|
2020
Q3 | $7.43M | Sell |
47,872
-134
| -0.3% | -$19.9K | 0.45% | 64 |
|
|
2020
Q2 | $6.54M | Sell |
48,006
-1,179
| -2% | -$156K | 0.41% | 66 |
|
|
2020
Q1 | $6.2M | Buy |
49,185
+3,592
| +8% | +$555K | 0.42% | 67 |
|
|
2019
Q4 | $7.61M | Buy |
+45,593
| New | +$7.45M | 0.36% | 83 |
|
|
2019
Q3 | – | Sell |
-3,926
| Closed | -$646K | – | 851 |
|
|
2019
Q2 | $646K | Sell |
3,926
-2,008
| -34% | -$320K | 0.03% | 621 |
|
|
2019
Q1 | $889K | Sell |
5,934
-4,978
| -46% | -$696K | 0.04% | 462 |
|
|
2018
Q4 | $1.36M | Sell |
10,912
-4,614
| -30% | -$630K | 0.07% | 286 |
|
|
2018
Q3 | $2.33M | Buy |
15,526
+4,234
| +37% | +$600K | 0.08% | 255 |
|
|
2018
Q2 | $1.47M | Buy |
11,292
+6,143
| +119% | +$817K | 0.05% | 353 |
|
|
2018
Q1 | $672K | Sell |
5,149
-10,670
| -67% | -$1.48M | 0.02% | 555 |
|
|
2017
Q4 | $2.19M | Buy |
+15,819
| New | +$2.12M | 0.07% | 354 |
|
|
2017
Q3 | – | Sell |
-259,380
| Closed | -$31.2M | – | 715 |
|
|
2017
Q2 | $31.2M | Buy |
259,380
+11,232
| +5% | +$1.33M | 0.46% | 45 |
|
|
2017
Q1 | $28M | Buy |
248,148
+65,521
| +36% | +$7.24M | 0.44% | 54 |
|
|
2016
Q4 | $19.1M | Buy |
182,627
+28,161
| +18% | +$2.86M | 0.34% | 79 |
|
|
2016
Q3 | $16.2M | Sell |
154,466
-902
| -0.6% | -$94.3K | 0.28% | 93 |
|
|
2016
Q2 | $16.2M | Buy |
155,368
+6,963
| +5% | +$716K | 0.25% | 100 |
|
|
2016
Q1 | $14.9M | Buy |
148,405
+24,076
| +19% | +$2.26M | 0.25% | 118 |
|
|
2015
Q4 | $11.6M | Buy |
124,329
+15,581
| +14% | +$1.43M | 0.18% | 142 |
|
|
2015
Q3 | $9.25M | Sell |
108,748
-137
| -0.1% | -$12.5K | 0.16% | 164 |
|
|
2015
Q2 | $9.98M | Buy |
108,885
+7,485
| +7% | +$698K | 0.14% | 171 |
|
|
2015
Q1 | $9.5M | Sell |
101,400
-4,442
| -4% | -$407K | 0.14% | 170 |
|
|
2014
Q4 | $9.5M | Sell |
105,842
-1,558
| -1% | -$134K | 0.14% | 186 |
|
|
2014
Q3 | $8.99M | Sell |
107,400
-12,110
| -10% | -$1.03M | 0.13% | 197 |
|
|
2014
Q2 | $9.98M | Buy |
119,510
+333
| +0.3% | +$27.8K | 0.15% | 178 |
|
|
2014
Q1 | $9.93M | Buy |
119,177
+9,446
| +9% | +$782K | 0.16% | 167 |
|
|
2013
Q4 | $9.01M | Sell |
109,731
-2,449
| -2% | -$191K | 0.16% | 169 |
|
|
2013
Q3 | $8.37M | Sell |
112,180
-10,795
| -9% | -$801K | 0.16% | 164 |
|
|
2013
Q2 | $8.77M | Buy |
+122,975
| New | +$8.48M | 0.19% | 146 |
|
Other funds holding HON
JSC
