GIA
GHP Investment Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
4,536
| – | – | 0.05% | 268 |
|
|
2025
Q1 | $960K | Hold |
4,536
| – | – | 0.05% | 267 |
|
|
2024
Q4 | $1.02M | Hold |
4,536
| – | – | 0.05% | 268 |
|
|
2024
Q3 | $938K | Sell |
4,536
-48
| -1% | -$9.92K | 0.04% | 267 |
|
|
2024
Q2 | $979K | Sell |
4,584
-141
| -3% | -$30.1K | 0.05% | 265 |
|
|
2024
Q1 | $970K | Buy |
4,725
+189
| +4% | +$38.8K | 0.05% | 270 |
|
|
2023
Q4 | $951K | Sell |
4,536
-103
| -2% | -$21.6K | 0.05% | 267 |
|
|
2023
Q3 | $852K | Sell |
4,639
-3
| -0.1% | -$551 | 0.05% | 268 |
|
|
2023
Q2 | $885K | Sell |
4,642
-9,894
| -68% | -$1.89M | 0.05% | 269 |
|
|
2023
Q1 | $2.78M | Sell |
14,536
-13,060
| -47% | -$2.5M | 0.18% | 177 |
|
|
2022
Q4 | $5.91M | Sell |
27,596
-239
| -0.9% | -$51.2K | 0.4% | 96 |
|
|
2022
Q3 | $4.65M | Sell |
27,835
-218
| -0.8% | -$36.4K | 0.36% | 105 |
|
|
2022
Q2 | $4.88M | Sell |
28,053
-201
| -0.7% | -$34.9K | 0.36% | 107 |
|
|
2022
Q1 | $5.5M | Sell |
28,254
-224
| -0.8% | -$43.6K | 0.36% | 99 |
|
|
2021
Q4 | $5.94M | Sell |
28,478
-435
| -2% | -$90.7K | 0.42% | 88 |
|
|
2021
Q3 | $6.14M | Sell |
28,913
-500
| -2% | -$106K | 0.49% | 77 |
|
|
2021
Q2 | $6.45M | Sell |
29,413
-200
| -0.7% | -$43.9K | 0.52% | 66 |
|
|
2021
Q1 | $6.43M | Sell |
29,613
-1,062
| -3% | -$231K | 0.56% | 62 |
|
|
2020
Q4 | $6.53M | Sell |
30,675
-6,162
| -17% | -$1.31M | 0.62% | 52 |
|
|
2020
Q3 | $6.06M | Sell |
36,837
-1,167
| -3% | -$192K | 0.69% | 45 |
|
|
2020
Q2 | $5.5M | Sell |
38,004
-423
| -1% | -$61.2K | 0.68% | 44 |
|
|
2020
Q1 | $5.14M | Sell |
38,427
-333
| -0.9% | -$44.6K | 0.77% | 36 |
|
|
2019
Q4 | $6.86M | Sell |
38,760
-6,587
| -15% | -$1.17M | 0.74% | 37 |
|
|
2019
Q3 | $7.67M | Buy |
45,347
+43
| +0.1% | +$7.28K | 0.95% | 24 |
|
|
2019
Q2 | $7.91M | Sell |
45,304
-200
| -0.4% | -$34.9K | 0.96% | 23 |
|
|
2019
Q1 | $7.23M | Sell |
45,504
-164
| -0.4% | -$26.1K | 0.93% | 23 |
|
|
2018
Q4 | $6.03M | Sell |
45,668
-100
| -0.2% | -$13.2K | 0.91% | 23 |
|
|
2018
Q3 | $7.62M | Sell |
45,768
-549
| -1% | -$91.4K | 1.02% | 20 |
|
|
2018
Q2 | $6.67M | Buy |
46,317
+41
| +0.1% | +$5.91K | 0.94% | 20 |
|
|
2018
Q1 | $6.69M | Sell |
46,276
-574
| -1% | -$82.9K | 0.95% | 20 |
|
|
2017
Q4 | $7.19M | Sell |
46,850
-399
| -0.8% | -$61.2K | 1.02% | 19 |
|
|
2017
Q3 | $6.7M | Sell |
47,249
-249
| -0.5% | -$35.3K | 1.02% | 18 |
|
|
2017
Q2 | $6.33M | Sell |
47,498
-910
| -2% | -$121K | 1% | 18 |
|
|
2017
Q1 | $6.05M | Sell |
48,408
-962
| -2% | -$120K | 1.04% | 15 |
|
|
2016
Q4 | $5.72M | Buy |
49,370
+917
| +2% | +$106K | 1.07% | 14 |
|
|
2016
Q3 | $5.65M | Buy |
48,453
+1
| +0% | +$117 | 1.15% | 13 |
|
|
2016
Q2 | $5.64M | Sell |
48,452
-999
| -2% | -$116K | 1.22% | 13 |
|
|
2016
Q1 | $5.54M | Sell |
49,451
-4,049
| -8% | -$454K | 1.25% | 13 |
|
|
2015
Q4 | $5.54M | Sell |
53,500
-1,998
| -4% | -$207K | 1.34% | 13 |
|
|
2015
Q3 | $5.26M | Buy |
55,498
+1,001
| +2% | +$94.8K | 1.36% | 12 |
|
|
2015
Q2 | $5.6M | Sell |
54,497
-104
| -0.2% | -$10.7K | 1.38% | 12 |
|
|
2015
Q1 | $5.7M | Buy |
54,601
+1
| +0% | +$104 | 1.49% | 11 |
|
|
2014
Q4 | $5.46M | Buy |
54,600
+75
| +0.1% | +$7.5K | 1.5% | 11 |
|
|
2014
Q3 | $5.08M | Buy |
54,525
+1
| +0% | +$93 | 1.5% | 11 |
|
|
2014
Q2 | $5.07M | Hold |
54,524
| – | – | 1.5% | 12 |
|
|
2014
Q1 | $5.06M | Buy |
54,524
+180
| +0.3% | +$16.7K | 1.61% | 12 |
|
|
2013
Q4 | $4.97M | Hold |
54,344
| – | – | 1.64% | 11 |
|
|
2013
Q3 | $4.51M | Hold |
54,344
| – | – | 1.64% | 12 |
|
|
2013
Q2 | $4.31M | Buy |
+54,344
| New | +$4.31M | 1.72% | 11 |
|