GI
GAMCO Investors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
205,602
-2,702
| -1% | -$629K | 0.47% | 51 |
|
|
2025
Q1 | $44.1M | Sell |
208,304
-9,025
| -4% | -$1.91M | 0.49% | 47 |
|
|
2024
Q4 | $49.1M | Sell |
217,329
-7,189
| -3% | -$1.62M | 0.51% | 44 |
|
|
2024
Q3 | $46.4M | Sell |
224,518
-7,131
| -3% | -$1.47M | 0.47% | 47 |
|
|
2024
Q2 | $49.5M | Sell |
231,649
-20,255
| -8% | -$4.33M | 0.54% | 41 |
|
|
2024
Q1 | $51.7M | Sell |
251,904
-6,070
| -2% | -$1.25M | 0.52% | 43 |
|
|
2023
Q4 | $54.1M | Sell |
257,974
-15,355
| -6% | -$3.22M | 0.58% | 39 |
|
|
2023
Q3 | $50.5M | Sell |
273,329
-18,364
| -6% | -$3.39M | 0.59% | 35 |
|
|
2023
Q2 | $60.5M | Sell |
291,693
-7,352
| -2% | -$1.53M | 0.64% | 33 |
|
|
2023
Q1 | $57.2M | Sell |
299,045
-24,805
| -8% | -$4.74M | 0.61% | 34 |
|
|
2022
Q4 | $69.4M | Sell |
323,850
-11,428
| -3% | -$2.45M | 0.75% | 24 |
|
|
2022
Q3 | $56M | Sell |
335,278
-14,515
| -4% | -$2.42M | 0.66% | 29 |
|
|
2022
Q2 | $60.8M | Sell |
349,793
-5,858
| -2% | -$1.02M | 0.67% | 30 |
|
|
2022
Q1 | $69.2M | Sell |
355,651
-5,781
| -2% | -$1.12M | 0.62% | 33 |
|
|
2021
Q4 | $75.4M | Sell |
361,432
-12,026
| -3% | -$2.51M | 0.64% | 31 |
|
|
2021
Q3 | $79.3M | Sell |
373,458
-16,355
| -4% | -$3.47M | 0.7% | 27 |
|
|
2021
Q2 | $85.5M | Sell |
389,813
-24,647
| -6% | -$5.41M | 0.72% | 28 |
|
|
2021
Q1 | $90M | Sell |
414,460
-22,500
| -5% | -$4.88M | 0.79% | 26 |
|
|
2020
Q4 | $92.9M | Sell |
436,960
-44,070
| -9% | -$9.37M | 0.87% | 22 |
|
|
2020
Q3 | $79.2M | Sell |
481,030
-126,504
| -21% | -$20.8M | 0.88% | 19 |
|
|
2020
Q2 | $87.8M | Sell |
607,534
-136,947
| -18% | -$19.8M | 1% | 14 |
|
|
2020
Q1 | $99.6M | Sell |
744,481
-144,795
| -16% | -$19.4M | 1.18% | 8 |
|
|
2019
Q4 | $157M | Sell |
889,276
-39,028
| -4% | -$6.91M | 1.26% | 11 |
|
|
2019
Q3 | $157M | Sell |
928,304
-122,568
| -12% | -$20.7M | 1.31% | 9 |
|
|
2019
Q2 | $183M | Sell |
1,050,872
-117,226
| -10% | -$20.5M | 1.39% | 5 |
|
|
2019
Q1 | $186M | Sell |
1,168,098
-111,196
| -9% | -$17.7M | 1.42% | 5 |
|
|
2018
Q4 | $169M | Sell |
1,279,294
-75,641
| -6% | -$9.99M | 1.43% | 7 |
|
|
2018
Q3 | $225M | Sell |
1,354,935
-26,020
| -2% | -$4.33M | 1.53% | 4 |
|
|
2018
Q2 | $199M | Sell |
1,380,955
-80,745
| -6% | -$11.6M | 1.36% | 7 |
|
|
2018
Q1 | $211M | Sell |
1,461,700
-49,927
| -3% | -$7.21M | 1.42% | 6 |
|
|
2017
Q4 | $232M | Sell |
1,511,627
-69,462
| -4% | -$10.7M | 1.45% | 4 |
|
|
2017
Q3 | $224M | Sell |
1,581,089
-22,607
| -1% | -$3.2M | 1.39% | 4 |
|
|
2017
Q2 | $214M | Sell |
1,603,696
-28,890
| -2% | -$3.85M | 1.37% | 4 |
|
|
2017
Q1 | $204M | Sell |
1,632,586
-81,726
| -5% | -$10.2M | 1.29% | 4 |
|
|
2016
Q4 | $199M | Sell |
1,714,312
-82,541
| -5% | -$9.56M | 1.25% | 5 |
|
|
2016
Q3 | $209M | Sell |
1,796,853
-108,778
| -6% | -$12.7M | 1.36% | 4 |
|
|
2016
Q2 | $222M | Sell |
1,905,631
-75,770
| -4% | -$8.81M | 1.47% | 3 |
|
|
2016
Q1 | $222M | Sell |
1,981,401
-66,005
| -3% | -$7.4M | 1.46% | 4 |
|
|
2015
Q4 | $212M | Sell |
2,047,406
-33,905
| -2% | -$3.51M | 1.39% | 4 |
|
|
2015
Q3 | $197M | Sell |
2,081,311
-84,274
| -4% | -$7.98M | 1.3% | 5 |
|
|
2015
Q2 | $221M | Sell |
2,165,585
-24,713
| -1% | -$2.52M | 1.2% | 12 |
|
|
2015
Q1 | $228M | Sell |
2,190,298
-54,341
| -2% | -$5.67M | 1.2% | 10 |
|
|
2014
Q4 | $224M | Sell |
2,244,639
-67,973
| -3% | -$6.79M | 1.17% | 13 |
|
|
2014
Q3 | $215M | Buy |
2,312,612
+5,775
| +0.3% | +$538K | 1.16% | 11 |
|
|
2014
Q2 | $214M | Sell |
2,306,837
-7,385
| -0.3% | -$686K | 1.12% | 12 |
|
|
2014
Q1 | $215M | Sell |
2,314,222
-147,194
| -6% | -$13.7M | 1.16% | 13 |
|
|
2013
Q4 | $225M | Sell |
2,461,416
-59,123
| -2% | -$5.4M | 1.21% | 9 |
|
|
2013
Q3 | $209M | Sell |
2,520,539
-7,372
| -0.3% | -$612K | 1.23% | 7 |
|
|
2013
Q2 | $201M | Buy |
+2,527,911
| New | +$201M | 1.26% | 7 |
|