Gofen & Glossberg’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.4M | Sell |
244,412
-2,001
| -0.8% | -$382K | 1.27% | 19 |
|
|
2022
Q3 | $38.8M | Buy |
246,413
+389
| +0.2% | +$67.8K | 1.1% | 21 |
|
|
2022
Q2 | $40.3M | Buy |
246,024
+4,236
| +2% | +$761K | 1.07% | 23 |
|
|
2022
Q1 | $44.3M | Buy |
241,788
+4,901
| +2% | +$907K | 1.01% | 25 |
|
|
2021
Q4 | $46.6M | Buy |
236,887
+4,385
| +2% | +$885K | 1% | 27 |
|
|
2021
Q3 | $46.5M | Sell |
232,502
-990
| -0.4% | -$211K | 1.09% | 22 |
|
|
2021
Q2 | $48.3M | Sell |
233,492
-983
| -0.4% | -$208K | 1.15% | 23 |
|
|
2021
Q1 | $48M | Buy |
234,475
+1,508
| +0.6% | +$294K | 1.23% | 20 |
|
|
2020
Q4 | $46.7M | Buy |
232,967
+1,457
| +0.6% | +$265K | 1.28% | 20 |
|
|
2020
Q3 | $35.9M | Buy |
231,510
+34,104
| +17% | +$5.07M | 1.1% | 27 |
|
|
2020
Q2 | $26.9M | Sell |
197,406
-1,609
| -0.8% | -$213K | 0.9% | 31 |
|
|
2020
Q1 | $25.1M | Buy |
199,015
+4,763
| +2% | +$736K | 0.98% | 31 |
|
|
2019
Q4 | $32.4M | Buy |
194,252
+3,773
| +2% | +$617K | 1.03% | 31 |
|
|
2019
Q3 | $30.4M | Buy |
190,479
+457
| +0.2% | +$72.7K | 1.02% | 31 |
|
|
2019
Q2 | $31.3M | Sell |
190,022
-5,026
| -3% | -$800K | 1.07% | 28 |
|
|
2019
Q1 | $29.2M | Sell |
195,048
-2,910
| -1% | -$407K | 1.04% | 30 |
|
|
2018
Q4 | $24.7M | Sell |
197,958
-9,120
| -4% | -$1.24M | 0.98% | 32 |
|
|
2018
Q3 | $31.1M | Buy |
207,078
+1,109
| +0.5% | +$157K | 1.07% | 27 |
|
|
2018
Q2 | $26.8M | Buy |
205,969
+853
| +0.4% | +$113K | 0.99% | 32 |
|
|
2018
Q1 | $26.8M | Sell |
205,116
-1,226
| -0.6% | -$170K | 1% | 27 |
|
|
2017
Q4 | $28.6M | Sell |
206,342
-1,449
| -0.7% | -$194K | 1.02% | 24 |
|
|
2017
Q3 | $26.6M | Sell |
207,791
-1,603
| -0.8% | -$199K | 0.99% | 25 |
|
|
2017
Q2 | $25.2M | Sell |
209,394
-3,587
| -2% | -$423K | 0.96% | 26 |
|
|
2017
Q1 | $24M | Sell |
212,981
-2,933
| -1% | -$324K | 0.94% | 26 |
|
|
2016
Q4 | $22.6M | Sell |
215,914
-2,171
| -1% | -$221K | 0.92% | 29 |
|
|
2016
Q3 | $22.8M | Sell |
218,085
-1,016
| -0.5% | -$106K | 0.95% | 30 |
|
|
2016
Q2 | $22.9M | Buy |
219,101
+1,325
| +0.6% | +$136K | 0.96% | 31 |
|
|
2016
Q1 | $21.9M | Sell |
217,776
-1,015
| -0.5% | -$95.1K | 0.93% | 29 |
|
|
2015
Q4 | $20.4M | Sell |
218,791
-4,505
| -2% | -$413K | 0.88% | 31 |
|
|
2015
Q3 | $19M | Sell |
223,296
-2,372
| -1% | -$216K | 0.86% | 33 |
|
|
2015
Q2 | $20.7M | Sell |
225,668
-1,080
| -0.5% | -$101K | 0.87% | 34 |
|
|
2015
Q1 | $21.3M | Sell |
226,748
-2,390
| -1% | -$219K | 0.92% | 30 |
|
|
2014
Q4 | $20.6M | Sell |
229,138
-1,601
| -0.7% | -$138K | 0.88% | 32 |
|
|
2014
Q3 | $19.3M | Sell |
230,739
-2,381
| -1% | -$202K | 0.85% | 34 |
|
|
2014
Q2 | $19.5M | Buy |
233,120
+830
| +0.4% | +$69.4K | 0.86% | 35 |
|
|
2014
Q1 | $19.7M | Sell |
232,290
-2,059
| -0.9% | -$170K | 0.92% | 28 |
|
|
2013
Q4 | $19.2M | Sell |
234,349
-2,348
| -1% | -$184K | 0.9% | 31 |
|
|
2013
Q3 | $17.7M | Sell |
236,697
-4,386
| -2% | -$326K | 0.91% | 28 |
|
|
2013
Q2 | $17.2M | Buy |
+241,083
| New | +$16.6M | 0.93% | 25 |
|
Other funds holding HON
Gofen & Glossberg's HON Position: Q4 2022 in Review
Gofen & Glossberg reduced its Honeywell (HON) stake by 0.81% in Q4 2022, selling an estimated $382K and leaving 244,412 shares worth $49.4M. The position accounts for 1.27% of the portfolio, ranked #19.
Gofen & Glossberg first reported a position in HON in Q2 2013 and has held it in 39 quarters since. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.
- Gofen & Glossberg held 244,412 shares of Honeywell worth $49.4M as of Q4 2022.
- Gofen & Glossberg sold 2,001 Honeywell shares in Q4 2022, an estimated $382K.
- Honeywell made up 1.27% of Gofen & Glossberg's portfolio in Q4 2022, its #19 holding.
- Gofen & Glossberg first reported a position in Honeywell in Q2 2013 and has held it in 39 quarters since.
- 2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.