Gilbert & Cook’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
1,269
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $269K | Hold |
1,269
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $287K | Hold |
1,269
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $262K | Hold |
1,269
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $271K | Sell |
1,269
-1,900
| -60% | -$406K | 0.04% | 184 |
|
|
2024
Q1 | $650K | Hold |
3,169
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $665K | Sell |
3,169
-243
| -7% | -$51K | 0.09% | 101 |
|
|
2023
Q3 | $630K | Buy |
3,412
+527
| +18% | +$97.4K | 0.1% | 93 |
|
|
2023
Q2 | $599K | Buy |
2,885
+53
| +2% | +$11K | 0.1% | 94 |
|
|
2023
Q1 | $541K | Hold |
2,832
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $607K | Sell |
2,832
-44
| -2% | -$9.43K | 0.11% | 87 |
|
|
2022
Q3 | $577K | Buy |
2,876
+119
| +4% | +$23.9K | 0.13% | 87 |
|
|
2022
Q2 | $479K | Sell |
2,757
-400
| -13% | -$69.5K | 0.09% | 100 |
|
|
2022
Q1 | $614K | Hold |
3,157
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $658K | Buy |
+3,157
| New | +$658K | 0.11% | 77 |
|