Granite Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.01M | Sell |
28,330
-1,426
| -5% | -$303K | 0.97% | 36 |
|
|
2021
Q2 | $6.53M | Sell |
29,756
-304
| -1% | -$66.7K | 1.02% | 32 |
|
|
2021
Q1 | $6.53M | Sell |
30,060
-252
| -0.8% | -$54.7K | 1.09% | 28 |
|
|
2020
Q4 | $6.45M | Sell |
30,312
-902
| -3% | -$192K | 1.15% | 26 |
|
|
2020
Q3 | $5.14M | Sell |
31,214
-10,870
| -26% | -$1.79M | 1% | 30 |
|
|
2020
Q2 | $6.09M | Sell |
42,084
-10,259
| -20% | -$1.48M | 1.32% | 19 |
|
|
2020
Q1 | $7M | Sell |
52,343
-3,959
| -7% | -$530K | 1.74% | 13 |
|
|
2019
Q4 | $9.97M | Buy |
56,302
+9,690
| +21% | +$1.72M | 1.88% | 11 |
|
|
2019
Q3 | $7.89M | Sell |
46,612
-3,032
| -6% | -$513K | 1.55% | 19 |
|
|
2019
Q2 | $8.67M | Sell |
49,644
-1,039
| -2% | -$181K | 1.63% | 19 |
|
|
2019
Q1 | $8.06M | Sell |
50,683
-2,207
| -4% | -$351K | 1.55% | 19 |
|
|
2018
Q4 | $6.99M | Sell |
52,890
-3,805
| -7% | -$503K | 1.47% | 23 |
|
|
2018
Q3 | $9.04M | Sell |
56,695
-895
| -2% | -$143K | 1.59% | 19 |
|
|
2018
Q2 | $7.95M | Sell |
57,590
-586
| -1% | -$80.9K | 1.45% | 24 |
|
|
2018
Q1 | $8.06M | Buy |
58,176
+137
| +0.2% | +$19K | 1.48% | 24 |
|
|
2017
Q4 | $8.53M | Sell |
58,039
-5,450
| -9% | -$801K | 1.5% | 19 |
|
|
2017
Q3 | $8.63M | Sell |
63,489
-1,257
| -2% | -$171K | 1.57% | 23 |
|
|
2017
Q2 | $8.52M | Sell |
64,746
-5,035
| -7% | -$662K | 1.55% | 25 |
|
|
2017
Q1 | $8.35M | Buy |
69,781
+9,038
| +15% | +$1.08M | 1.49% | 24 |
|
|
2016
Q4 | $6.75M | Sell |
60,743
-1,649
| -3% | -$183K | 1.38% | 27 |
|
|
2016
Q3 | $6.94M | Sell |
62,392
-2,135
| -3% | -$237K | 1.43% | 24 |
|
|
2016
Q2 | $7.16M | Sell |
64,527
-1,080
| -2% | -$120K | 1.45% | 26 |
|
|
2016
Q1 | $7.01M | Buy |
65,607
+111
| +0.2% | +$11.9K | 1.42% | 27 |
|
|
2015
Q4 | $6.47M | Sell |
65,496
-1,461
| -2% | -$144K | 1.33% | 30 |
|
|
2015
Q3 | $6.05M | Sell |
66,957
-2,119
| -3% | -$191K | 1.18% | 43 |
|
|
2015
Q2 | $6.72M | Buy |
69,076
+8,737
| +14% | +$849K | 1.17% | 40 |
|
|
2015
Q1 | $6M | Buy |
60,339
+57,402
| +1,954% | +$5.71M | 1.41% | 34 |
|
|
2014
Q4 | $280K | Sell |
2,937
-57
| -2% | -$5.43K | 0.07% | 79 |
|
|
2014
Q3 | $266K | Buy |
2,994
+57
| +2% | +$5.06K | 0.06% | 82 |
|
|
2014
Q2 | $260K | Hold |
2,937
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $260K | Sell |
2,937
-157
| -5% | -$13.9K | 0.06% | 79 |
|
|
2013
Q4 | $270K | Sell |
3,094
-210
| -6% | -$18.3K | 0.06% | 80 |
|
|
2013
Q3 | $262K | Hold |
3,304
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $250K | Buy |
+3,304
| New | +$250K | 0.06% | 76 |
|