GAM
Gotham Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
16,410
+5,274
| +47% | +$1.23M | 0.02% | 740 |
|
|
2025
Q1 | $2.36M | Buy |
11,136
+797
| +8% | +$169K | 0.02% | 748 |
|
|
2024
Q4 | $2.34M | Sell |
10,339
-22,983
| -69% | -$5.19M | 0.02% | 679 |
|
|
2024
Q3 | $6.89M | Buy |
33,322
+21,143
| +174% | +$4.37M | 0.07% | 406 |
|
|
2024
Q2 | $2.6M | Sell |
12,179
-53,942
| -82% | -$11.5M | 0.03% | 606 |
|
|
2024
Q1 | $13.6M | Buy |
66,121
+56,280
| +572% | +$11.6M | 0.21% | 69 |
|
|
2023
Q4 | $2.06M | Buy |
9,841
+4,068
| +70% | +$853K | 0.04% | 593 |
|
|
2023
Q3 | $1.07M | Sell |
5,773
-3,151
| -35% | -$582K | 0.02% | 757 |
|
|
2023
Q2 | $1.85M | Sell |
8,924
-27,732
| -76% | -$5.75M | 0.04% | 569 |
|
|
2023
Q1 | $7.01M | Buy |
36,656
+28,910
| +373% | +$5.53M | 0.17% | 108 |
|
|
2022
Q4 | $1.66M | Buy |
7,746
+5,183
| +202% | +$1.11M | 0.05% | 495 |
|
|
2022
Q3 | $428K | Sell |
2,563
-2,498
| -49% | -$417K | 0.01% | 887 |
|
|
2022
Q2 | $880K | Sell |
5,061
-15,733
| -76% | -$2.74M | 0.03% | 607 |
|
|
2022
Q1 | $4.05M | Sell |
20,794
-1,773
| -8% | -$345K | 0.13% | 199 |
|
|
2021
Q4 | $4.71M | Buy |
22,567
+18,625
| +472% | +$3.88M | 0.15% | 162 |
|
|
2021
Q3 | $837K | Sell |
3,942
-30,874
| -89% | -$6.56M | 0.03% | 530 |
|
|
2021
Q2 | $7.64M | Buy |
34,816
+8,609
| +33% | +$1.89M | 0.32% | 63 |
|
|
2021
Q1 | $5.69M | Sell |
26,207
-53,096
| -67% | -$11.5M | 0.25% | 111 |
|
|
2020
Q4 | $16.9M | Sell |
79,303
-3,713
| -4% | -$790K | 0.56% | 15 |
|
|
2020
Q3 | $13.7M | Sell |
83,016
-51,588
| -38% | -$8.49M | 0.44% | 39 |
|
|
2020
Q2 | $19.5M | Sell |
134,604
-67,697
| -33% | -$9.79M | 0.58% | 21 |
|
|
2020
Q1 | $27.1M | Sell |
202,301
-81,319
| -29% | -$10.9M | 0.75% | 10 |
|
|
2019
Q4 | $50.2M | Buy |
283,620
+59,413
| +26% | +$10.5M | 0.92% | 8 |
|
|
2019
Q3 | $37.9M | Sell |
224,207
-171,407
| -43% | -$29M | 0.67% | 28 |
|
|
2019
Q2 | $69.1M | Sell |
395,614
-88,572
| -18% | -$15.5M | 1.1% | 2 |
|
|
2019
Q1 | $76.9M | Sell |
484,186
-97,318
| -17% | -$15.5M | 1.13% | 2 |
|
|
2018
Q4 | $76.8M | Buy |
581,504
+206,689
| +55% | +$27.3M | 1.19% | 1 |
|
|
2018
Q3 | $62.4M | Buy |
374,815
+132,053
| +54% | +$22M | 0.86% | 11 |
|
|
2018
Q2 | $35M | Sell |
242,762
-96,855
| -29% | -$14M | 0.51% | 39 |
|
|
2018
Q1 | $49.1M | Buy |
339,617
+225,415
| +197% | +$32.6M | 0.69% | 18 |
|
|
2017
Q4 | $17.5M | Sell |
114,202
-192,178
| -63% | -$29.5M | 0.25% | 120 |
|
|
2017
Q3 | $43.4M | Sell |
306,380
-18,716
| -6% | -$2.65M | 0.64% | 21 |
|
|
2017
Q2 | $43.3M | Sell |
325,096
-95,603
| -23% | -$12.7M | 0.61% | 23 |
|
|
2017
Q1 | $52.5M | Buy |
420,699
+167,910
| +66% | +$21M | 0.67% | 15 |
|
|
2016
Q4 | $29.3M | Buy |
252,789
+243,767
| +2,702% | +$28.2M | 0.38% | 62 |
|
|
2016
Q3 | $1.05M | Sell |
9,022
-16,052
| -64% | -$1.87M | 0.01% | 597 |
|
|
2016
Q2 | $2.92M | Sell |
25,074
-197,021
| -89% | -$22.9M | 0.04% | 463 |
|
|
2016
Q1 | $24.9M | Buy |
222,095
+192,856
| +660% | +$21.6M | 0.28% | 101 |
|
|
2015
Q4 | $3.03M | Sell |
29,239
-8,320
| -22% | -$862K | 0.03% | 475 |
|
|
2015
Q3 | $3.56M | Buy |
37,559
+10,368
| +38% | +$982K | 0.03% | 466 |
|
|
2015
Q2 | $2.77M | Sell |
27,191
-24,310
| -47% | -$2.48M | 0.02% | 514 |
|
|
2015
Q1 | $5.37M | Buy |
51,501
+4,508
| +10% | +$470K | 0.04% | 422 |
|
|
2014
Q4 | $4.7M | Buy |
46,993
+16,622
| +55% | +$1.66M | 0.04% | 432 |
|
|
2014
Q3 | $2.83M | Sell |
30,371
-183,731
| -86% | -$17.1M | 0.03% | 494 |
|
|
2014
Q2 | $19.9M | Buy |
214,102
+50,621
| +31% | +$4.71M | 0.25% | 139 |
|
|
2014
Q1 | $15.2M | Buy |
163,481
+131,337
| +409% | +$12.2M | 0.23% | 151 |
|
|
2013
Q4 | $2.94M | Sell |
32,144
-1,117
| -3% | -$102K | 0.07% | 395 |
|
|
2013
Q3 | $2.76M | Buy |
33,261
+15,295
| +85% | +$1.27M | 0.09% | 335 |
|
|
2013
Q2 | $1.43M | Buy |
+17,966
| New | +$1.43M | 0.06% | 454 |
|