Grandview Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
4,074
-421
| -9% | -$98.1K | 0.3% | 55 |
|
|
2025
Q1 | $952K | Sell |
4,495
-5
| -0.1% | -$1.06K | 0.36% | 53 |
|
|
2024
Q4 | $1.02M | Buy |
+4,500
| New | +$1.02M | 0.37% | 49 |
|
|
2024
Q2 | – | Sell |
-4,504
| Closed | -$924K | – | 72 |
|
|
2024
Q1 | $924K | Sell |
4,504
-214
| -5% | -$43.9K | 0.42% | 50 |
|
|
2023
Q4 | $989K | Sell |
4,718
-4
| -0.1% | -$838 | 0.52% | 46 |
|
|
2023
Q3 | $872K | Buy |
+4,722
| New | +$872K | 0.5% | 47 |
|
|
2023
Q2 | – | Sell |
-5,049
| Closed | -$965K | – | 82 |
|
|
2023
Q1 | $965K | Sell |
5,049
-269
| -5% | -$51.4K | 0.57% | 48 |
|
|
2022
Q4 | $1.14M | Buy |
5,318
+9
| +0.2% | +$1.93K | 0.71% | 41 |
|
|
2022
Q3 | $886K | Sell |
5,309
-605
| -10% | -$101K | 0.56% | 47 |
|
|
2022
Q2 | $1.03M | Hold |
5,914
| – | – | 0.58% | 46 |
|
|
2022
Q1 | $1.15M | Buy |
5,914
+122
| +2% | +$23.7K | 0.49% | 51 |
|
|
2021
Q4 | $1.21M | Buy |
+5,792
| New | +$1.21M | 0.49% | 54 |
|
|
2021
Q3 | – | Sell |
-5,767
| Closed | -$1.27M | – | 86 |
|
|
2021
Q2 | $1.27M | Sell |
5,767
-127
| -2% | -$27.9K | 0.69% | 39 |
|
|
2021
Q1 | $1.28M | Buy |
5,894
+87
| +1% | +$18.9K | 0.68% | 44 |
|
|
2020
Q4 | $1.24M | Buy |
5,807
+398
| +7% | +$84.6K | 0.81% | 39 |
|
|
2020
Q3 | $890K | Sell |
5,409
-480
| -8% | -$79K | 0.72% | 47 |
|
|
2020
Q2 | $852K | Buy |
+5,889
| New | +$852K | 0.74% | 47 |
|
|
2020
Q1 | – | Sell |
-2,183
| Closed | -$395K | – | 43 |
|
|
2019
Q4 | $395K | Sell |
2,183
-6
| -0.3% | -$1.09K | 0.37% | 60 |
|
|
2019
Q3 | $359K | Buy |
2,189
+21
| +1% | +$3.44K | 0.33% | 77 |
|
|
2019
Q2 | $379K | Sell |
2,168
-91
| -4% | -$15.9K | 0.35% | 71 |
|
|
2019
Q1 | $359K | Sell |
2,259
-158
| -7% | -$25.1K | 0.33% | 75 |
|
|
2018
Q4 | $319K | Buy |
+2,417
| New | +$319K | 0.34% | 75 |
|