Glassman Wealth Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,097
| Closed | -$217K | – | 906 |
|
|
2023
Q4 | $217K | Sell |
1,097
-109
| -9% | -$19.7K | 0.03% | 175 |
|
|
2023
Q3 | $210K | Buy |
1,206
+63
| +6% | +$11.5K | 0.03% | 162 |
|
|
2023
Q2 | $223K | Buy |
1,143
+35
| +3% | +$6.5K | 0.04% | 158 |
|
|
2023
Q1 | $200K | Buy |
1,108
+138
| +14% | +$25.9K | 0.03% | 170 |
|
|
2022
Q4 | $196K | Buy |
970
+160
| +20% | +$30.6K | 0.04% | 177 |
|
|
2022
Q3 | $127K | Sell |
810
-80
| -9% | -$13.9K | 0.03% | 214 |
|
|
2022
Q2 | $146K | Sell |
890
-347
| -28% | -$62.3K | 0.03% | 194 |
|
|
2022
Q1 | $227K | Buy |
1,237
+152
| +14% | +$28.1K | 0.04% | 149 |
|
|
2021
Q4 | $213K | Buy |
1,085
+426
| +65% | +$86K | 0.04% | 154 |
|
|
2021
Q3 | $132K | Buy |
659
+38
| +6% | +$8.1K | 0.03% | 200 |
|
|
2021
Q2 | $128K | Buy |
621
+48
| +8% | +$10.1K | 0.03% | 201 |
|
|
2021
Q1 | $117K | Sell |
573
-78
| -12% | -$15.2K | 0.03% | 202 |
|
|
2020
Q4 | $131K | Sell |
651
-14
| -2% | -$2.54K | 0.03% | 190 |
|
|
2020
Q3 | $103K | Buy |
665
+189
| +40% | +$28.1K | 0.03% | 196 |
|
|
2020
Q2 | $65K | Buy |
476
+174
| +58% | +$23K | 0.02% | 213 |
|
|
2020
Q1 | $38K | Sell |
302
-28
| -8% | -$4.33K | 0.01% | 265 |
|
|
2019
Q4 | $55K | Buy |
330
+31
| +10% | +$5.07K | 0.02% | 247 |
|
|
2019
Q3 | $48K | Buy |
299
+63
| +27% | +$10K | 0.02% | 240 |
|
|
2019
Q2 | $39K | Buy |
236
+12
| +5% | +$1.91K | 0.02% | 281 |
|
|
2019
Q1 | $34K | Buy |
224
+133
| +146% | +$18.6K | 0.01% | 284 |
|
|
2018
Q4 | $11K | Sell |
91
-11
| -11% | -$1.5K | 0.01% | 354 |
|
|
2018
Q3 | $15K | Sell |
102
-11
| -10% | -$1.56K | 0.01% | 358 |
|
|
2018
Q2 | $15K | Sell |
113
-2
| -2% | -$266 | 0.01% | 332 |
|
|
2018
Q1 | $15K | Buy |
115
+47
| +69% | +$6.5K | 0.01% | 322 |
|
|
2017
Q4 | $9K | Buy |
68
+46
| +209% | +$6.17K | 0.01% | 340 |
|
|
2017
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $2K | Buy |
+22
| New | +$2.24K | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-453
| Closed | -$41K | – | 443 |
|
|
2014
Q4 | $41K | Buy |
+453
| New | +$39K | 0.03% | 175 |
|
Other funds holding HON
Glassman Wealth Services's HON Position: Q1 2024 in Review
Glassman Wealth Services sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,097 shares — an estimated $217K sold.
Glassman Wealth Services first reported a position in HON in Q4 2014 and held it in 30 quarters. The position peaked at $227K in Q1 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.
- Glassman Wealth Services reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,097 Honeywell shares in Q1 2024, an estimated $217K.
- Glassman Wealth Services first reported a position in Honeywell in Q4 2014 and held it in 30 quarters.
- Glassman Wealth Services's Honeywell position peaked at $227K in Q1 2022.
- 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.