Gladstone Institutional Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,788
-343
| -6% | -$79.9K | 0.06% | 299 |
|
|
2025
Q1 | $1.3M | Sell |
6,131
-722
| -11% | -$153K | 0.06% | 290 |
|
|
2024
Q4 | $1.55M | Sell |
6,853
-740
| -10% | -$167K | 0.07% | 268 |
|
|
2024
Q3 | $1.57M | Buy |
7,593
+572
| +8% | +$118K | 0.08% | 259 |
|
|
2024
Q2 | $1.5M | Sell |
7,021
-227
| -3% | -$48.5K | 0.08% | 257 |
|
|
2024
Q1 | $1.49M | Sell |
7,248
-5,155
| -42% | -$1.06M | 0.08% | 258 |
|
|
2023
Q4 | $2.6M | Sell |
12,403
-4,602
| -27% | -$965K | 0.15% | 178 |
|
|
2023
Q3 | $3.14M | Sell |
17,005
-252
| -1% | -$46.6K | 0.2% | 127 |
|
|
2023
Q2 | $3.58M | Sell |
17,257
-241
| -1% | -$50K | 0.22% | 122 |
|
|
2023
Q1 | $3.34M | Buy |
17,498
+8,447
| +93% | +$1.61M | 0.22% | 136 |
|
|
2022
Q4 | $1.94M | Sell |
9,051
-3,219
| -26% | -$690K | 0.14% | 190 |
|
|
2022
Q3 | $2.05M | Sell |
12,270
-1,030
| -8% | -$172K | 0.16% | 163 |
|
|
2022
Q2 | $2.31M | Sell |
13,300
-2,915
| -18% | -$507K | 0.18% | 143 |
|
|
2022
Q1 | $3.16M | Sell |
16,215
-612
| -4% | -$119K | 0.21% | 121 |
|
|
2021
Q4 | $3.51M | Buy |
16,827
+6,937
| +70% | +$1.45M | 0.27% | 104 |
|
|
2021
Q3 | $2.1M | Buy |
9,890
+1,996
| +25% | +$424K | 0.21% | 137 |
|
|
2021
Q2 | $1.73M | Buy |
7,894
+2,509
| +47% | +$550K | 0.21% | 122 |
|
|
2021
Q1 | $1.17M | Buy |
5,385
+3,335
| +163% | +$724K | 0.18% | 124 |
|
|
2020
Q4 | $436K | Buy |
2,050
+610
| +42% | +$130K | 0.09% | 172 |
|
|
2020
Q3 | $237K | Sell |
1,440
-142
| -9% | -$23.4K | 0.06% | 233 |
|
|
2020
Q2 | $229K | Sell |
1,582
-1,680
| -52% | -$243K | 0.06% | 201 |
|
|
2020
Q1 | $436K | Buy |
3,262
+676
| +26% | +$90.4K | 0.11% | 152 |
|
|
2019
Q4 | $458K | Sell |
2,586
-181
| -7% | -$32.1K | 0.11% | 150 |
|
|
2019
Q3 | $468K | Buy |
2,767
+171
| +7% | +$28.9K | 0.12% | 150 |
|
|
2019
Q2 | $453K | Buy |
+2,596
| New | +$453K | 0.14% | 146 |
|