Gemmer Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+864
| New | +$201K | 0.02% | 164 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$118K | – | 544 |
|
|
2022
Q1 | $118K | Sell |
610
-108
| -15% | -$20.9K | 0.01% | 156 |
|
|
2021
Q4 | $150K | Sell |
718
-82
| -10% | -$17.1K | 0.02% | 140 |
|
|
2021
Q3 | $170K | Hold |
800
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $176K | Buy |
800
+18
| +2% | +$3.96K | 0.02% | 128 |
|
|
2021
Q1 | $170K | Hold |
782
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $166K | Hold |
782
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $129K | Hold |
782
| – | – | 0.02% | 106 |
|
|
2020
Q2 | $113K | Buy |
782
+144
| +23% | +$20.8K | 0.02% | 119 |
|
|
2020
Q1 | $85K | Buy |
638
+64
| +11% | +$8.53K | 0.02% | 119 |
|
|
2019
Q4 | $102K | Hold |
574
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $97K | Buy |
574
+21
| +4% | +$3.55K | 0.02% | 126 |
|
|
2019
Q2 | $97K | Hold |
553
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $88K | Hold |
553
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $73K | Sell |
553
-24
| -4% | -$3.17K | 0.02% | 133 |
|
|
2018
Q3 | $92K | Buy |
577
+1
| +0.2% | +$159 | 0.03% | 122 |
|
|
2018
Q2 | $80K | Hold |
576
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $80K | Sell |
576
-208
| -27% | -$28.9K | 0.03% | 132 |
|
|
2017
Q4 | $115K | Buy |
784
+105
| +15% | +$15.4K | 0.04% | 108 |
|
|
2017
Q3 | $92K | Buy |
679
+1
| +0.1% | +$135 | 0.04% | 121 |
|
|
2017
Q2 | $87K | Hold |
678
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $81K | Buy |
678
+1
| +0.1% | +$119 | 0.04% | 123 |
|
|
2016
Q4 | $75K | Buy |
677
+112
| +20% | +$12.4K | 0.04% | 125 |
|
|
2016
Q3 | $63K | Hold |
565
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $63K | Hold |
565
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $60K | Buy |
565
+9
| +2% | +$956 | 0.04% | 143 |
|
|
2015
Q4 | $55K | Hold |
556
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $50K | Hold |
556
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $54K | Sell |
556
-105
| -16% | -$10.2K | 0.03% | 168 |
|
|
2015
Q1 | $66K | Buy |
661
+105
| +19% | +$10.5K | 0.04% | 143 |
|
|
2014
Q4 | $53K | Hold |
556
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $49K | Hold |
556
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $49K | Hold |
556
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $49K | Buy |
+556
| New | +$49K | 0.04% | 170 |
|