Gamble Jones Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.94M | Hold |
24,480
| – | – | 0.37% | 54 |
|
|
2022
Q3 | $3.85M | Hold |
24,480
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $4.01M | Buy |
24,480
+50
| +0.2% | +$8.98K | 0.3% | 58 |
|
|
2022
Q1 | $4.48M | Sell |
24,430
-84
| -0.3% | -$15.5K | 0.28% | 63 |
|
|
2021
Q4 | $4.82M | Hold |
24,514
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $4.91M | Hold |
24,514
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $5.07M | Hold |
24,514
| – | – | 0.33% | 66 |
|
|
2021
Q1 | $5.01M | Sell |
24,514
-160
| -0.6% | -$31.2K | 0.34% | 63 |
|
|
2020
Q4 | $4.95M | Buy |
24,674
+105
| +0.4% | +$19.1K | 0.34% | 60 |
|
|
2020
Q3 | $3.81M | Hold |
24,569
| – | – | 0.28% | 63 |
|
|
2020
Q2 | $3.35M | Hold |
24,569
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $3.1M | Buy |
24,569
+213
| +0.9% | +$32.9K | 0.29% | 59 |
|
|
2019
Q4 | $4.06M | Buy |
24,356
+498
| +2% | +$81.4K | 0.32% | 60 |
|
|
2019
Q3 | $3.81M | Hold |
23,858
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $3.93M | Hold |
23,858
| – | – | 0.34% | 56 |
|
|
2019
Q1 | $3.57M | Hold |
23,858
| – | – | 0.32% | 59 |
|
|
2018
Q4 | $2.97M | Sell |
23,858
-480
| -2% | -$65.5K | 0.3% | 64 |
|
|
2018
Q3 | $3.66M | Sell |
24,338
-111
| -0.5% | -$15.7K | 0.34% | 63 |
|
|
2018
Q2 | $3.18M | Hold |
24,449
| – | – | 0.32% | 67 |
|
|
2018
Q1 | $3.19M | Sell |
24,449
-664
| -3% | -$91.9K | 0.32% | 65 |
|
|
2017
Q4 | $3.48M | Hold |
25,113
| – | – | 0.33% | 62 |
|
|
2017
Q3 | $3.22M | Sell |
25,113
-222
| -0.9% | -$27.5K | 0.33% | 61 |
|
|
2017
Q2 | $3.05M | Hold |
25,335
| – | – | 0.32% | 63 |
|
|
2017
Q1 | $2.86M | Sell |
25,335
-348
| -1% | -$38.4K | 0.3% | 63 |
|
|
2016
Q4 | $2.69M | Sell |
25,683
-137
| -0.5% | -$13.9K | 0.3% | 64 |
|
|
2016
Q3 | $2.71M | Hold |
25,820
| – | – | 0.29% | 61 |
|
|
2016
Q2 | $2.7M | Buy |
25,820
+156
| +0.6% | +$16K | 0.29% | 62 |
|
|
2016
Q1 | $2.58M | Sell |
25,664
-1,264
| -5% | -$118K | 0.29% | 67 |
|
|
2015
Q4 | $2.51M | Sell |
26,928
-625
| -2% | -$57.3K | 0.28% | 69 |
|
|
2015
Q3 | $2.34M | Sell |
27,553
-1,015
| -4% | -$92.4K | 0.27% | 74 |
|
|
2015
Q2 | $2.62M | Sell |
28,568
-998
| -3% | -$93.1K | 0.27% | 71 |
|
|
2015
Q1 | $2.77M | Sell |
29,566
-139
| -0.5% | -$12.7K | 0.29% | 67 |
|
|
2014
Q4 | $2.67M | Hold |
29,705
| – | – | 0.28% | 65 |
|
|
2014
Q3 | $2.49M | Hold |
29,705
| – | – | 0.27% | 70 |
|
|
2014
Q2 | $2.48M | Sell |
29,705
-446
| -1% | -$37.3K | 0.28% | 69 |
|
|
2014
Q1 | $2.51M | Sell |
30,151
-526
| -2% | -$43.5K | 0.29% | 62 |
|
|
2013
Q4 | $2.52M | Sell |
30,677
-250
| -0.8% | -$19.5K | 0.3% | 59 |
|
|
2013
Q3 | $2.31M | Sell |
30,927
-2,198
| -7% | -$163K | 0.3% | 57 |
|
|
2013
Q2 | $2.36M | Buy |
+33,125
| New | +$2.28M | 0.31% | 54 |
|
Other funds holding HON
Gamble Jones Investment Counsel's HON Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Honeywell (HON) position steady in Q4 2022 at 24,480 shares worth $4.94M. The position accounts for 0.37% of the portfolio, ranked #54.
Gamble Jones Investment Counsel first reported a position in HON in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.07M in Q2 2021. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- Gamble Jones Investment Counsel held 24,480 shares of Honeywell worth $4.94M as of Q4 2022.
- Gamble Jones Investment Counsel left its Honeywell share count unchanged in Q4 2022.
- Honeywell made up 0.37% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #54 holding.
- Gamble Jones Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Honeywell position peaked at $5.07M in Q2 2021.
- 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.