GLA
Great Lakes Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
293,040
+2,531
| +0.9% | +$589K | 0.57% | 62 |
|
|
2025
Q1 | $61.5M | Sell |
290,509
-3,048
| -1% | -$645K | 0.55% | 61 |
|
|
2024
Q4 | $66.3M | Sell |
293,557
-2,526
| -0.9% | -$571K | 0.57% | 55 |
|
|
2024
Q3 | $61.2M | Sell |
296,083
-26,478
| -8% | -$5.47M | 0.51% | 64 |
|
|
2024
Q2 | $68.9M | Sell |
322,561
-21,802
| -6% | -$4.66M | 0.61% | 53 |
|
|
2024
Q1 | $70.7M | Buy |
344,363
+17,091
| +5% | +$3.51M | 0.6% | 53 |
|
|
2023
Q4 | $68.6M | Sell |
327,272
-6,481
| -2% | -$1.36M | 0.65% | 46 |
|
|
2023
Q3 | $61.7M | Buy |
333,753
+24,429
| +8% | +$4.51M | 0.56% | 52 |
|
|
2023
Q2 | $64.2M | Buy |
309,324
+98,024
| +46% | +$20.3M | 0.64% | 48 |
|
|
2023
Q1 | $40.4M | Buy |
211,300
+186,627
| +756% | +$35.7M | 0.37% | 77 |
|
|
2022
Q4 | $5.29M | Buy |
24,673
+5,705
| +30% | +$1.22M | 0.3% | 113 |
|
|
2022
Q3 | $3.17M | Buy |
18,968
+105
| +0.6% | +$17.5K | 0.07% | 286 |
|
|
2022
Q2 | $3.28M | Buy |
18,863
+286
| +2% | +$49.7K | 0.06% | 290 |
|
|
2022
Q1 | $3.62M | Buy |
18,577
+975
| +6% | +$190K | 0.06% | 298 |
|
|
2021
Q4 | $3.67M | Sell |
17,602
-350
| -2% | -$73K | 0.06% | 305 |
|
|
2021
Q3 | $3.81M | Sell |
17,952
-277
| -2% | -$58.8K | 0.06% | 298 |
|
|
2021
Q2 | $4M | Sell |
18,229
-96
| -0.5% | -$21.1K | 0.06% | 305 |
|
|
2021
Q1 | $3.98M | Sell |
18,325
-574
| -3% | -$125K | 0.06% | 294 |
|
|
2020
Q4 | $4.02M | Sell |
18,899
-4,548
| -19% | -$967K | 0.07% | 281 |
|
|
2020
Q3 | $3.86M | Buy |
23,447
+339
| +1% | +$55.8K | 0.08% | 275 |
|
|
2020
Q2 | $3.34M | Sell |
23,108
-179
| -0.8% | -$25.9K | 0.08% | 264 |
|
|
2020
Q1 | $3.12M | Sell |
23,287
-600
| -3% | -$80.3K | 0.09% | 244 |
|
|
2019
Q4 | $4.23M | Sell |
23,887
-49
| -0.2% | -$8.67K | 0.09% | 249 |
|
|
2019
Q3 | $4.05M | Sell |
23,936
-721
| -3% | -$122K | 0.09% | 250 |
|
|
2019
Q2 | $4.31M | Sell |
24,657
-233
| -0.9% | -$40.7K | 0.09% | 229 |
|
|
2019
Q1 | $3.96M | Sell |
24,890
-161
| -0.6% | -$25.6K | 0.09% | 235 |
|
|
2018
Q4 | $3.31M | Sell |
25,051
-5,285
| -17% | -$698K | 0.08% | 250 |
|
|
2018
Q3 | $5.05M | Buy |
30,336
+3,314
| +12% | +$551K | 0.11% | 196 |
|
|
2018
Q2 | $3.89M | Buy |
27,022
+934
| +4% | +$135K | 0.09% | 225 |
|
|
2018
Q1 | $3.77M | Buy |
26,088
+713
| +3% | +$103K | 0.09% | 218 |
|
|
2017
Q4 | $3.89M | Sell |
25,375
-885
| -3% | -$136K | 0.09% | 204 |
|
|
2017
Q3 | $3.72M | Sell |
26,260
-6,234
| -19% | -$884K | 0.09% | 193 |
|
|
2017
Q2 | $4.33M | Sell |
32,494
-173,796
| -84% | -$23.2M | 0.11% | 173 |
|
|
2017
Q1 | $25.8M | Sell |
206,290
-23,061
| -10% | -$2.88M | 0.66% | 46 |
|
|
2016
Q4 | $26.6M | Sell |
229,351
-13,336
| -5% | -$1.55M | 0.7% | 47 |
|
|
2016
Q3 | $28.3M | Sell |
242,687
-50,110
| -17% | -$5.84M | 0.77% | 45 |
|
|
2016
Q2 | $34.1M | Sell |
292,797
-210,797
| -42% | -$24.5M | 0.93% | 44 |
|
|
2016
Q1 | $56.4M | Buy |
503,594
+18,250
| +4% | +$2.04M | 1.54% | 10 |
|
|
2015
Q4 | $50.3M | Sell |
485,344
-52,050
| -10% | -$5.39M | 1.51% | 10 |
|
|
2015
Q3 | $51.1M | Buy |
537,394
+31,955
| +6% | +$3.04M | 1.58% | 13 |
|
|
2015
Q2 | $51.5M | Sell |
505,439
-91,935
| -15% | -$9.37M | 1.57% | 12 |
|
|
2015
Q1 | $62.3M | Sell |
597,374
-91,705
| -13% | -$9.57M | 1.91% | 7 |
|
|
2014
Q4 | $68.9M | Sell |
689,079
-4,785
| -0.7% | -$478K | 2.14% | 4 |
|
|
2014
Q3 | $64.6M | Buy |
693,864
+27,550
| +4% | +$2.57M | 2.17% | 5 |
|
|
2014
Q2 | $61.9M | Buy |
666,314
+12,509
| +2% | +$1.16M | 2.55% | 8 |
|
|
2014
Q1 | $60.6M | Sell |
653,805
-29,697
| -4% | -$2.75M | 2.64% | 5 |
|
|
2013
Q4 | $62.5M | Sell |
683,502
-40,404
| -6% | -$3.69M | 2.83% | 6 |
|
|
2013
Q3 | $60.1M | Sell |
723,906
-8,324
| -1% | -$691K | 2.7% | 6 |
|
|
2013
Q2 | $58.1M | Buy |
+732,230
| New | +$58.1M | 2.72% | 6 |
|