GG
Gofen & Glossberg’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.4M | Sell |
230,360
-1,886
| -0.8% | -$404K | 1.27% | 19 |
|
|
2022
Q3 | $38.8M | Buy |
232,246
+367
| +0.2% | +$61.3K | 1.1% | 21 |
|
|
2022
Q2 | $40.3M | Buy |
231,879
+3,992
| +2% | +$694K | 1.07% | 23 |
|
|
2022
Q1 | $44.3M | Buy |
227,887
+4,619
| +2% | +$899K | 1.01% | 25 |
|
|
2021
Q4 | $46.6M | Buy |
223,268
+4,133
| +2% | +$862K | 1% | 27 |
|
|
2021
Q3 | $46.5M | Sell |
219,135
-933
| -0.4% | -$198K | 1.09% | 22 |
|
|
2021
Q2 | $48.3M | Sell |
220,068
-926
| -0.4% | -$203K | 1.15% | 23 |
|
|
2021
Q1 | $48M | Buy |
220,994
+1,421
| +0.6% | +$308K | 1.23% | 20 |
|
|
2020
Q4 | $46.7M | Buy |
219,573
+1,373
| +0.6% | +$292K | 1.28% | 20 |
|
|
2020
Q3 | $35.9M | Buy |
218,200
+32,143
| +17% | +$5.29M | 1.1% | 27 |
|
|
2020
Q2 | $26.9M | Sell |
186,057
-1,516
| -0.8% | -$219K | 0.9% | 31 |
|
|
2020
Q1 | $25.1M | Buy |
187,573
+4,489
| +2% | +$601K | 0.98% | 31 |
|
|
2019
Q4 | $32.4M | Buy |
183,084
+3,556
| +2% | +$629K | 1.03% | 31 |
|
|
2019
Q3 | $30.4M | Buy |
179,528
+431
| +0.2% | +$72.9K | 1.02% | 31 |
|
|
2019
Q2 | $31.3M | Sell |
179,097
-4,737
| -3% | -$827K | 1.07% | 28 |
|
|
2019
Q1 | $29.2M | Sell |
183,834
-2,743
| -1% | -$436K | 1.04% | 30 |
|
|
2018
Q4 | $24.7M | Sell |
186,577
-486
| -0.3% | -$64.2K | 0.98% | 32 |
|
|
2018
Q3 | $31.1M | Buy |
187,063
+1,002
| +0.5% | +$167K | 1.07% | 27 |
|
|
2018
Q2 | $26.8M | Buy |
186,061
+770
| +0.4% | +$111K | 0.99% | 32 |
|
|
2018
Q1 | $26.8M | Sell |
185,291
-1,107
| -0.6% | -$160K | 1% | 27 |
|
|
2017
Q4 | $28.6M | Sell |
186,398
-1,309
| -0.7% | -$201K | 1.02% | 24 |
|
|
2017
Q3 | $26.6M | Sell |
187,707
-1,448
| -0.8% | -$205K | 0.99% | 25 |
|
|
2017
Q2 | $25.2M | Sell |
189,155
-3,240
| -2% | -$432K | 0.96% | 26 |
|
|
2017
Q1 | $24M | Sell |
192,395
-2,650
| -1% | -$331K | 0.94% | 26 |
|
|
2016
Q4 | $22.6M | Sell |
195,045
-917
| -0.5% | -$106K | 0.92% | 29 |
|
|
2016
Q3 | $22.8M | Sell |
195,962
-913
| -0.5% | -$106K | 0.95% | 30 |
|
|
2016
Q2 | $22.9M | Buy |
196,875
+1,191
| +0.6% | +$139K | 0.96% | 31 |
|
|
2016
Q1 | $21.9M | Sell |
195,684
-912
| -0.5% | -$102K | 0.93% | 29 |
|
|
2015
Q4 | $20.4M | Sell |
196,596
-4,048
| -2% | -$419K | 0.88% | 31 |
|
|
2015
Q3 | $19M | Sell |
200,644
-2,132
| -1% | -$202K | 0.86% | 33 |
|
|
2015
Q2 | $20.7M | Sell |
202,776
-970
| -0.5% | -$98.9K | 0.87% | 34 |
|
|
2015
Q1 | $21.3M | Sell |
203,746
-2,148
| -1% | -$224K | 0.92% | 30 |
|
|
2014
Q4 | $20.6M | Sell |
205,894
-1,438
| -0.7% | -$144K | 0.88% | 32 |
|
|
2014
Q3 | $19.3M | Sell |
207,332
-2,140
| -1% | -$199K | 0.85% | 34 |
|
|
2014
Q2 | $19.5M | Buy |
209,472
+746
| +0.4% | +$69.3K | 0.86% | 35 |
|
|
2014
Q1 | $19.7M | Sell |
208,726
-1,850
| -0.9% | -$175K | 0.92% | 28 |
|
|
2013
Q4 | $19.2M | Sell |
210,576
-2,110
| -1% | -$193K | 0.9% | 31 |
|
|
2013
Q3 | $17.7M | Sell |
212,686
-3,941
| -2% | -$327K | 0.91% | 28 |
|
|
2013
Q2 | $17.2M | Buy |
+216,627
| New | +$17.2M | 0.93% | 25 |
|