Glassman Wealth Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,034
| Closed | -$217K | – | 910 |
|
|
2023
Q4 | $217K | Sell |
1,034
-103
| -9% | -$21.6K | 0.03% | 175 |
|
|
2023
Q3 | $210K | Buy |
1,137
+60
| +6% | +$11.1K | 0.03% | 162 |
|
|
2023
Q2 | $223K | Buy |
1,077
+33
| +3% | +$6.85K | 0.04% | 158 |
|
|
2023
Q1 | $200K | Buy |
1,044
+130
| +14% | +$24.8K | 0.03% | 170 |
|
|
2022
Q4 | $196K | Buy |
914
+151
| +20% | +$32.4K | 0.04% | 177 |
|
|
2022
Q3 | $127K | Sell |
763
-76
| -9% | -$12.7K | 0.03% | 214 |
|
|
2022
Q2 | $146K | Sell |
839
-327
| -28% | -$56.9K | 0.03% | 194 |
|
|
2022
Q1 | $227K | Buy |
1,166
+143
| +14% | +$27.8K | 0.04% | 149 |
|
|
2021
Q4 | $213K | Buy |
1,023
+402
| +65% | +$83.7K | 0.04% | 154 |
|
|
2021
Q3 | $132K | Buy |
621
+36
| +6% | +$7.65K | 0.03% | 200 |
|
|
2021
Q2 | $128K | Buy |
585
+45
| +8% | +$9.85K | 0.03% | 201 |
|
|
2021
Q1 | $117K | Sell |
540
-74
| -12% | -$16K | 0.03% | 202 |
|
|
2020
Q4 | $131K | Sell |
614
-13
| -2% | -$2.77K | 0.03% | 190 |
|
|
2020
Q3 | $103K | Buy |
627
+178
| +40% | +$29.2K | 0.03% | 196 |
|
|
2020
Q2 | $65K | Buy |
449
+164
| +58% | +$23.7K | 0.02% | 213 |
|
|
2020
Q1 | $38K | Sell |
285
-26
| -8% | -$3.47K | 0.01% | 265 |
|
|
2019
Q4 | $55K | Buy |
311
+29
| +10% | +$5.13K | 0.02% | 247 |
|
|
2019
Q3 | $48K | Buy |
282
+60
| +27% | +$10.2K | 0.02% | 240 |
|
|
2019
Q2 | $39K | Buy |
222
+11
| +5% | +$1.93K | 0.02% | 281 |
|
|
2019
Q1 | $34K | Buy |
211
+125
| +145% | +$20.1K | 0.01% | 284 |
|
|
2018
Q4 | $11K | Sell |
86
-10
| -10% | -$1.28K | 0.01% | 354 |
|
|
2018
Q3 | $15K | Sell |
96
-10
| -9% | -$1.56K | 0.01% | 358 |
|
|
2018
Q2 | $15K | Sell |
106
-3
| -3% | -$425 | 0.01% | 332 |
|
|
2018
Q1 | $15K | Buy |
109
+45
| +70% | +$6.19K | 0.01% | 322 |
|
|
2017
Q4 | $9K | Buy |
64
+43
| +205% | +$6.05K | 0.01% | 340 |
|
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$41K | – | 437 |
|
|
2014
Q4 | $41K | Buy |
+427
| New | +$41K | 0.03% | 173 |
|