GLLW
Graves Light Lenhart Wealth’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
1,011
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $214K | Buy |
1,011
+4
| +0.4% | +$847 | 0.03% | 174 |
|
|
2024
Q4 | $227K | Hold |
1,007
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $208K | Sell |
1,007
-28
| -3% | -$5.79K | 0.03% | 178 |
|
|
2024
Q2 | $218K | Buy |
1,035
+28
| +3% | +$5.91K | 0.03% | 168 |
|
|
2024
Q1 | $207K | Hold |
1,007
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $211K | Buy |
+1,007
| New | +$211K | 0.03% | 168 |
|
|
2023
Q3 | – | Sell |
-1,265
| Closed | -$262K | – | 181 |
|
|
2023
Q2 | $262K | Buy |
+1,265
| New | +$262K | 0.04% | 153 |
|
|
2023
Q1 | – | Sell |
-1,007
| Closed | -$216K | – | 194 |
|
|
2022
Q4 | $216K | Buy |
+1,007
| New | +$216K | 0.03% | 154 |
|
|
2022
Q3 | – | Sell |
-1,016
| Closed | -$177K | – | 339 |
|
|
2022
Q2 | $177K | Sell |
1,016
-17
| -2% | -$2.96K | 0.03% | 175 |
|
|
2022
Q1 | $201K | Sell |
1,033
-317
| -23% | -$61.7K | 0.03% | 174 |
|
|
2021
Q4 | $281K | Buy |
1,350
+176
| +15% | +$36.6K | 0.04% | 159 |
|
|
2021
Q3 | $249K | Hold |
1,174
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $258K | Sell |
1,174
-73
| -6% | -$16K | 0.04% | 154 |
|
|
2021
Q1 | $271K | Sell |
1,247
-8
| -0.6% | -$1.74K | 0.05% | 150 |
|
|
2020
Q4 | $267K | Buy |
1,255
+26
| +2% | +$5.53K | 0.05% | 140 |
|
|
2020
Q3 | $202K | Buy |
+1,229
| New | +$202K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$245K | – | 163 |
|
|
2019
Q4 | $245K | Hold |
1,386
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $239K | Buy |
+1,386
| New | +$239K | 0.05% | 153 |
|