GAM Holding’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
15,044
-6,896
| -31% | -$1.61M | 0.25% | 99 |
|
|
2025
Q1 | $4.65M | Buy |
21,940
+836
| +4% | +$177K | 0.36% | 80 |
|
|
2024
Q4 | $4.77M | Buy |
21,104
+5,781
| +38% | +$1.31M | 0.36% | 72 |
|
|
2024
Q3 | $3.17M | Buy |
15,323
+1,152
| +8% | +$238K | 0.25% | 88 |
|
|
2024
Q2 | $3.03M | Sell |
14,171
-3,836
| -21% | -$819K | 0.23% | 99 |
|
|
2024
Q1 | $3.7M | Buy |
18,007
+43
| +0.2% | +$8.83K | 0.27% | 100 |
|
|
2023
Q4 | $3.77M | Sell |
17,964
-16,276
| -48% | -$3.41M | 0.28% | 97 |
|
|
2023
Q3 | $6.33M | Buy |
34,240
+44
| +0.1% | +$8.13K | 0.47% | 72 |
|
|
2023
Q2 | $7.1M | Sell |
34,196
-39
| -0.1% | -$8.09K | 0.49% | 64 |
|
|
2023
Q1 | $6.54M | Buy |
34,235
+2,046
| +6% | +$391K | 0.45% | 73 |
|
|
2022
Q4 | $6.9M | Sell |
32,189
-103
| -0.3% | -$22.1K | 0.55% | 67 |
|
|
2022
Q3 | $5.39M | Sell |
32,292
-43
| -0.1% | -$7.18K | 0.41% | 82 |
|
|
2022
Q2 | $5.62M | Buy |
32,335
+1,040
| +3% | +$181K | 0.37% | 82 |
|
|
2022
Q1 | $6.09M | Sell |
31,295
-6,695
| -18% | -$1.3M | 0.3% | 97 |
|
|
2021
Q4 | $7.92M | Sell |
37,990
-179
| -0.5% | -$37.3K | 0.35% | 86 |
|
|
2021
Q3 | $8.1M | Sell |
38,169
-376
| -1% | -$79.8K | 0.38% | 85 |
|
|
2021
Q2 | $8.46M | Sell |
38,545
-1,446
| -4% | -$317K | 0.37% | 88 |
|
|
2021
Q1 | $8.68M | Sell |
39,991
-4,880
| -11% | -$1.06M | 0.4% | 74 |
|
|
2020
Q4 | $9.54M | Sell |
44,871
-249
| -0.6% | -$53K | 0.57% | 54 |
|
|
2020
Q3 | $7.43M | Sell |
45,120
-126
| -0.3% | -$20.7K | 0.45% | 64 |
|
|
2020
Q2 | $6.54M | Sell |
45,246
-1,111
| -2% | -$161K | 0.41% | 66 |
|
|
2020
Q1 | $6.2M | Buy |
46,357
+3,385
| +8% | +$453K | 0.42% | 67 |
|
|
2019
Q4 | $7.61M | Buy |
+42,972
| New | +$7.61M | 0.36% | 83 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$646K | – | 847 |
|
|
2019
Q2 | $646K | Sell |
3,700
-1,893
| -34% | -$331K | 0.03% | 619 |
|
|
2019
Q1 | $889K | Sell |
5,593
-4,692
| -46% | -$746K | 0.04% | 460 |
|
|
2018
Q4 | $1.36M | Sell |
10,285
-4,348
| -30% | -$575K | 0.07% | 286 |
|
|
2018
Q3 | $2.33M | Buy |
14,633
+3,990
| +37% | +$636K | 0.08% | 255 |
|
|
2018
Q2 | $1.47M | Buy |
10,643
+5,790
| +119% | +$799K | 0.05% | 353 |
|
|
2018
Q1 | $672K | Sell |
4,853
-10,057
| -67% | -$1.39M | 0.02% | 555 |
|
|
2017
Q4 | $2.19M | Buy |
+14,910
| New | +$2.19M | 0.07% | 352 |
|
|
2017
Q3 | – | Sell |
-244,468
| Closed | -$31.2M | – | 709 |
|
|
2017
Q2 | $31.2M | Buy |
244,468
+10,587
| +5% | +$1.35M | 0.46% | 45 |
|
|
2017
Q1 | $28M | Buy |
233,881
+61,754
| +36% | +$7.39M | 0.44% | 54 |
|
|
2016
Q4 | $19.1M | Buy |
172,127
+26,541
| +18% | +$2.95M | 0.34% | 79 |
|
|
2016
Q3 | $16.2M | Sell |
145,586
-849
| -0.6% | -$94.4K | 0.28% | 93 |
|
|
2016
Q2 | $16.2M | Buy |
146,435
+6,563
| +5% | +$728K | 0.25% | 100 |
|
|
2016
Q1 | $14.9M | Buy |
139,872
+22,691
| +19% | +$2.42M | 0.25% | 118 |
|
|
2015
Q4 | $11.6M | Buy |
117,181
+14,686
| +14% | +$1.45M | 0.18% | 142 |
|
|
2015
Q3 | $9.25M | Sell |
102,495
-129
| -0.1% | -$11.6K | 0.16% | 164 |
|
|
2015
Q2 | $9.98M | Buy |
102,624
+7,054
| +7% | +$686K | 0.14% | 171 |
|
|
2015
Q1 | $9.5M | Sell |
95,570
-4,187
| -4% | -$416K | 0.14% | 170 |
|
|
2014
Q4 | $9.5M | Sell |
99,757
-1,468
| -1% | -$140K | 0.14% | 186 |
|
|
2014
Q3 | $8.99M | Sell |
101,225
-11,414
| -10% | -$1.01M | 0.13% | 197 |
|
|
2014
Q2 | $9.98M | Buy |
112,639
+314
| +0.3% | +$27.8K | 0.15% | 178 |
|
|
2014
Q1 | $9.93M | Buy |
112,325
+8,902
| +9% | +$787K | 0.16% | 167 |
|
|
2013
Q4 | $9.01M | Sell |
103,423
-2,307
| -2% | -$201K | 0.16% | 169 |
|
|
2013
Q3 | $8.37M | Sell |
105,730
-10,175
| -9% | -$805K | 0.16% | 164 |
|
|
2013
Q2 | $8.77M | Buy |
+115,905
| New | +$8.77M | 0.19% | 146 |
|