Gilman Hill 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 | $222K | Buy |
+953
| New | +$222K | 0.04% | 211 |
|
|
2025
Q1 | – | Sell |
-925
| Closed | -$209K | – | 223 |
|
|
2024
Q4 | $209K | Buy |
+925
| New | +$209K | 0.04% | 205 |
|
|
2024
Q1 | – | Sell |
-1,396
| Closed | -$293K | – | 218 |
|
|
2023
Q4 | $293K | Buy |
1,396
+20
| +1% | +$4.2K | 0.05% | 167 |
|
|
2023
Q3 | $254K | Sell |
1,376
-1
| -0.1% | -$185 | 0.05% | 174 |
|
|
2023
Q2 | $286K | Hold |
1,377
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $263K | Sell |
1,377
-175
| -11% | -$33.4K | 0.05% | 174 |
|
|
2022
Q4 | $333K | Sell |
1,552
-73
| -4% | -$15.6K | 0.07% | 163 |
|
|
2022
Q3 | $271K | Buy |
1,625
+409
| +34% | +$68.2K | 0.06% | 173 |
|
|
2022
Q2 | $211K | Buy |
1,216
+150
| +14% | +$26K | 0.05% | 201 |
|
|
2022
Q1 | $207K | Hold |
1,066
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $222K | Hold |
1,066
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $226K | Hold |
1,066
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $234K | Buy |
1,066
+8
| +0.8% | +$1.76K | 0.06% | 180 |
|
|
2021
Q1 | $230K | Sell |
1,058
-12
| -1% | -$2.61K | 0.06% | 169 |
|
|
2020
Q4 | $228K | Buy |
+1,070
| New | +$228K | 0.07% | 155 |
|