Girard Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.18M | Sell |
38,310
-375
| -1% | -$80.1K | 0.77% | 28 |
|
|
2024
Q1 | $7.94M | Buy |
38,685
+997
| +3% | +$205K | 0.75% | 32 |
|
|
2023
Q4 | $7.9M | Sell |
37,688
-13
| -0% | -$2.73K | 0.8% | 30 |
|
|
2023
Q3 | $6.96M | Buy |
37,701
+272
| +0.7% | +$50.3K | 0.79% | 29 |
|
|
2023
Q2 | $7.77M | Sell |
37,429
-654
| -2% | -$136K | 0.82% | 29 |
|
|
2023
Q1 | $7.28M | Sell |
38,083
-1,722
| -4% | -$329K | 0.8% | 33 |
|
|
2022
Q4 | $8.53M | Sell |
39,805
-856
| -2% | -$183K | 0.97% | 24 |
|
|
2022
Q3 | $6.79M | Sell |
40,661
-2,920
| -7% | -$488K | 0.9% | 25 |
|
|
2022
Q2 | $7.57M | Sell |
43,581
-1,749
| -4% | -$304K | 0.97% | 22 |
|
|
2022
Q1 | $8.82M | Buy |
45,330
+3,442
| +8% | +$670K | 0.97% | 23 |
|
|
2021
Q4 | $8.73M | Buy |
41,888
+1,269
| +3% | +$265K | 0.95% | 28 |
|
|
2021
Q3 | $8.62M | Buy |
40,619
+442
| +1% | +$93.8K | 1.09% | 23 |
|
|
2021
Q2 | $8.81M | Sell |
40,177
-2,244
| -5% | -$492K | 1.13% | 22 |
|
|
2021
Q1 | $9.21M | Sell |
42,421
-782
| -2% | -$170K | 1.33% | 18 |
|
|
2020
Q4 | $9.19M | Sell |
43,203
-3,923
| -8% | -$834K | 1.42% | 14 |
|
|
2020
Q3 | $7.76M | Buy |
47,126
+677
| +1% | +$111K | 1.3% | 18 |
|
|
2020
Q2 | $6.72M | Sell |
46,449
-2,556
| -5% | -$370K | 1.21% | 20 |
|
|
2020
Q1 | $6.56M | Buy |
49,005
+782
| +2% | +$105K | 1.31% | 18 |
|
|
2019
Q4 | $8.54M | Sell |
48,223
-331
| -0.7% | -$58.6K | 1.41% | 18 |
|
|
2019
Q3 | $8.22M | Buy |
48,554
+552
| +1% | +$93.4K | 1.53% | 16 |
|
|
2019
Q2 | $8.38M | Sell |
48,002
-29
| -0.1% | -$5.06K | 1.48% | 17 |
|
|
2019
Q1 | $7.63M | Buy |
48,031
+1,206
| +3% | +$192K | 1.42% | 18 |
|
|
2018
Q4 | $6.19M | Sell |
46,825
-2,577
| -5% | -$340K | 1.3% | 20 |
|
|
2018
Q3 | $7.88M | Sell |
49,402
-1,352
| -3% | -$216K | 1.4% | 17 |
|
|
2018
Q2 | $7.01M | Buy |
50,754
+1,291
| +3% | +$178K | 1.32% | 21 |
|
|
2018
Q1 | $6.85M | Buy |
49,463
+5,513
| +13% | +$764K | 1.6% | 17 |
|
|
2017
Q4 | $6.46M | Buy |
43,950
+2,886
| +7% | +$424K | 1.24% | 21 |
|
|
2017
Q3 | $5.58M | Buy |
41,064
+707
| +2% | +$96.1K | 1.15% | 26 |
|
|
2017
Q2 | $5.16M | Buy |
40,357
+4,933
| +14% | +$630K | 1.12% | 26 |
|
|
2017
Q1 | $4.24M | Buy |
35,424
+4,402
| +14% | +$527K | 1.02% | 28 |
|
|
2016
Q4 | $3.45M | Buy |
31,022
+3,439
| +12% | +$382K | 1% | 32 |
|
|
2016
Q3 | $3.05M | Buy |
27,583
+3,353
| +14% | +$371K | 1.02% | 30 |
|
|
2016
Q2 | $2.69M | Buy |
24,230
+9,815
| +68% | +$1.09M | 1.02% | 32 |
|
|
2016
Q1 | $1.54M | Buy |
14,415
+1,834
| +15% | +$196K | 0.67% | 53 |
|
|
2015
Q4 | $1.24M | Buy |
12,581
+4,297
| +52% | +$424K | 0.6% | 60 |
|
|
2015
Q3 | $748K | Buy |
8,284
+5,665
| +216% | +$512K | 0.42% | 77 |
|
|
2015
Q2 | $255K | Buy |
2,619
+443
| +20% | +$43.1K | 0.14% | 135 |
|
|
2015
Q1 | $216K | Hold |
2,176
| – | – | 0.13% | 132 |
|
|
2014
Q4 | $207K | Sell |
2,176
-1,623
| -43% | -$154K | 0.13% | 139 |
|
|
2014
Q3 | $337K | Buy |
3,799
+4
| +0.1% | +$355 | 0.23% | 103 |
|
|
2014
Q2 | $336K | Buy |
3,795
+871
| +30% | +$77.1K | 0.23% | 101 |
|
|
2014
Q1 | $259K | Hold |
2,924
| – | – | 0.18% | 114 |
|
|
2013
Q4 | $255K | Buy |
+2,924
| New | +$255K | 0.2% | 107 |
|