Gamble Jones Investment Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.94M | Hold |
23,073
| – | – | 0.37% | 54 |
|
|
2022
Q3 | $3.85M | Hold |
23,073
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $4.01M | Buy |
23,073
+48
| +0.2% | +$8.34K | 0.3% | 58 |
|
|
2022
Q1 | $4.48M | Sell |
23,025
-80
| -0.3% | -$15.6K | 0.28% | 63 |
|
|
2021
Q4 | $4.82M | Hold |
23,105
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $4.91M | Hold |
23,105
| – | – | 0.32% | 63 |
|
|
2021
Q2 | $5.07M | Hold |
23,105
| – | – | 0.33% | 66 |
|
|
2021
Q1 | $5.02M | Sell |
23,105
-150
| -0.6% | -$32.6K | 0.34% | 63 |
|
|
2020
Q4 | $4.95M | Buy |
23,255
+99
| +0.4% | +$21.1K | 0.34% | 60 |
|
|
2020
Q3 | $3.81M | Hold |
23,156
| – | – | 0.28% | 63 |
|
|
2020
Q2 | $3.35M | Hold |
23,156
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $3.1M | Buy |
23,156
+200
| +0.9% | +$26.8K | 0.29% | 59 |
|
|
2019
Q4 | $4.06M | Buy |
22,956
+470
| +2% | +$83.2K | 0.32% | 60 |
|
|
2019
Q3 | $3.81M | Hold |
22,486
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $3.93M | Hold |
22,486
| – | – | 0.34% | 56 |
|
|
2019
Q1 | $3.57M | Hold |
22,486
| – | – | 0.32% | 59 |
|
|
2018
Q4 | $2.97M | Sell |
22,486
-453
| -2% | -$59.9K | 0.3% | 64 |
|
|
2018
Q3 | $3.66M | Sell |
22,939
-104
| -0.5% | -$16.6K | 0.34% | 63 |
|
|
2018
Q2 | $3.18M | Hold |
23,043
| – | – | 0.32% | 67 |
|
|
2018
Q1 | $3.19M | Sell |
23,043
-626
| -3% | -$86.7K | 0.32% | 65 |
|
|
2017
Q4 | $3.48M | Hold |
23,669
| – | – | 0.33% | 62 |
|
|
2017
Q3 | $3.22M | Sell |
23,669
-209
| -0.9% | -$28.4K | 0.33% | 61 |
|
|
2017
Q2 | $3.05M | Hold |
23,878
| – | – | 0.32% | 63 |
|
|
2017
Q1 | $2.86M | Sell |
23,878
-329
| -1% | -$39.4K | 0.3% | 63 |
|
|
2016
Q4 | $2.69M | Sell |
24,207
-129
| -0.5% | -$14.3K | 0.3% | 64 |
|
|
2016
Q3 | $2.71M | Hold |
24,336
| – | – | 0.29% | 61 |
|
|
2016
Q2 | $2.7M | Buy |
24,336
+147
| +0.6% | +$16.3K | 0.29% | 62 |
|
|
2016
Q1 | $2.58M | Sell |
24,189
-1,190
| -5% | -$127K | 0.29% | 67 |
|
|
2015
Q4 | $2.51M | Sell |
25,379
-590
| -2% | -$58.3K | 0.28% | 69 |
|
|
2015
Q3 | $2.34M | Sell |
25,969
-957
| -4% | -$86.4K | 0.27% | 74 |
|
|
2015
Q2 | $2.62M | Sell |
26,926
-940
| -3% | -$91.4K | 0.27% | 71 |
|
|
2015
Q1 | $2.77M | Sell |
27,866
-132
| -0.5% | -$13.1K | 0.29% | 67 |
|
|
2014
Q4 | $2.67M | Hold |
27,998
| – | – | 0.28% | 65 |
|
|
2014
Q3 | $2.49M | Hold |
27,998
| – | – | 0.27% | 70 |
|
|
2014
Q2 | $2.48M | Sell |
27,998
-419
| -1% | -$37.1K | 0.28% | 69 |
|
|
2014
Q1 | $2.51M | Sell |
28,417
-496
| -2% | -$43.9K | 0.29% | 62 |
|
|
2013
Q4 | $2.52M | Sell |
28,913
-236
| -0.8% | -$20.6K | 0.3% | 59 |
|
|
2013
Q3 | $2.31M | Sell |
29,149
-2,072
| -7% | -$164K | 0.3% | 57 |
|
|
2013
Q2 | $2.36M | Buy |
+31,221
| New | +$2.36M | 0.31% | 54 |
|