GIM
Grassi Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
57,648
-599
| -1% | -$139K | 1.07% | 23 |
|
|
2025
Q1 | $12.3M | Sell |
58,247
-1,999
| -3% | -$423K | 1.14% | 23 |
|
|
2024
Q4 | $13.6M | Sell |
60,246
-723
| -1% | -$163K | 1.16% | 22 |
|
|
2024
Q3 | $12.6M | Sell |
60,969
-765
| -1% | -$158K | 1.09% | 23 |
|
|
2024
Q2 | $13.2M | Sell |
61,734
-2,649
| -4% | -$566K | 1.17% | 19 |
|
|
2024
Q1 | $13.2M | Sell |
64,383
-123
| -0.2% | -$25.2K | 1.2% | 18 |
|
|
2023
Q4 | $13.5M | Sell |
64,506
-249
| -0.4% | -$52.2K | 1.42% | 18 |
|
|
2023
Q3 | $12M | Sell |
64,755
-299
| -0.5% | -$55.2K | 1.38% | 19 |
|
|
2023
Q2 | $13.5M | Buy |
65,054
+2
| +0% | +$415 | 1.49% | 16 |
|
|
2023
Q1 | $12.4M | Sell |
65,052
-249
| -0.4% | -$47.6K | 1.54% | 17 |
|
|
2022
Q4 | $14M | Buy |
65,301
+1
| +0% | +$214 | 1.89% | 15 |
|
|
2022
Q3 | $10.9M | Sell |
65,300
-199
| -0.3% | -$33.2K | 1.59% | 20 |
|
|
2022
Q2 | $11.4M | Sell |
65,499
-599
| -0.9% | -$104K | 1.5% | 22 |
|
|
2022
Q1 | $12.9M | Buy |
66,098
+152
| +0.2% | +$29.6K | 1.34% | 23 |
|
|
2021
Q4 | $13.8M | Sell |
65,946
-249
| -0.4% | -$51.9K | 1.37% | 24 |
|
|
2021
Q3 | $14.1M | Sell |
66,195
-95
| -0.1% | -$20.2K | 1.58% | 16 |
|
|
2021
Q2 | $14.5M | Buy |
66,290
+1
| +0% | +$219 | 1.58% | 16 |
|
|
2021
Q1 | $14.4M | Sell |
66,289
-299
| -0.4% | -$64.9K | 1.63% | 17 |
|
|
2020
Q4 | $14.2M | Buy |
66,588
+151
| +0.2% | +$32.1K | 1.8% | 12 |
|
|
2020
Q3 | $10.9M | Sell |
66,437
-1,724
| -3% | -$284K | 1.55% | 21 |
|
|
2020
Q2 | $9.86M | Buy |
68,161
+276
| +0.4% | +$39.9K | 1.42% | 27 |
|
|
2020
Q1 | $9.08M | Sell |
67,885
-1,474
| -2% | -$197K | 1.59% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
69,359
-1,319
| -2% | -$233K | 1.66% | 15 |
|
|
2019
Q3 | $12M | Sell |
70,678
-1,089
| -2% | -$184K | 1.79% | 16 |
|
|
2019
Q2 | $12.5M | Buy |
71,767
+375
| +0.5% | +$65.5K | 1.85% | 12 |
|
|
2019
Q1 | $11.3M | Buy |
71,392
+502
| +0.7% | +$79.8K | 1.68% | 14 |
|
|
2018
Q4 | $9.37M | Buy |
70,890
+976
| +1% | +$129K | 1.61% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
69,914
+351
| +0.5% | +$58.4K | 1.72% | 12 |
|
|
2018
Q2 | $10M | Sell |
69,563
-199
| -0.3% | -$28.7K | 1.61% | 12 |
|
|
2018
Q1 | $10.1M | Buy |
69,762
+1,051
| +2% | +$152K | 1.64% | 13 |
|
|
2017
Q4 | $10.5M | Buy |
68,711
+1,236
| +2% | +$190K | 1.71% | 12 |
|
|
2017
Q3 | $9.56M | Buy |
67,475
+1,117
| +2% | +$158K | 1.61% | 13 |
|
|
2017
Q2 | $8.85M | Buy |
66,358
+251
| +0.4% | +$33.5K | 1.56% | 15 |
|
|
2017
Q1 | $8.26M | Sell |
66,107
-174
| -0.3% | -$21.7K | 1.43% | 22 |
|
|
2016
Q4 | $7.68M | Buy |
66,281
+1,551
| +2% | +$180K | 1.39% | 27 |
|
|
2016
Q3 | $7.55M | Sell |
64,730
-625
| -1% | -$72.9K | 1.42% | 25 |
|
|
2016
Q2 | $7.6M | Sell |
65,355
-719
| -1% | -$83.6K | 1.44% | 23 |
|
|
2016
Q1 | $7.4M | Sell |
66,074
-1,760
| -3% | -$197K | 1.47% | 22 |
|
|
2015
Q4 | $7.03M | Sell |
67,834
-205
| -0.3% | -$21.2K | 1.44% | 24 |
|
|
2015
Q3 | $6.44M | Buy |
68,039
+3,777
| +6% | +$358K | 1.37% | 22 |
|
|
2015
Q2 | $6.55M | Buy |
64,262
+341
| +0.5% | +$34.8K | 1.23% | 29 |
|
|
2015
Q1 | $6.67M | Buy |
63,921
+1,271
| +2% | +$133K | 1.24% | 29 |
|
|
2014
Q4 | $6.26M | Buy |
62,650
+26
| +0% | +$2.6K | 1.1% | 33 |
|
|
2014
Q3 | $5.83M | Sell |
62,624
-849
| -1% | -$79.1K | 1.1% | 32 |
|
|
2014
Q2 | $5.9M | Buy |
63,473
+1
| +0% | +$93 | 1.29% | 26 |
|
|
2014
Q1 | $5.89M | Buy |
63,472
+501
| +0.8% | +$46.5K | 1.39% | 23 |
|
|
2013
Q4 | $5.75M | Buy |
62,971
+2,557
| +4% | +$234K | 1.37% | 22 |
|
|
2013
Q3 | $5.02M | Buy |
60,414
+2,770
| +5% | +$230K | 1.32% | 25 |
|
|
2013
Q2 | $4.57M | Buy |
+57,644
| New | +$4.57M | 1.22% | 29 |
|