GVAG
Great Valley Advisor Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
45,762
-20,949
| -31% | -$4.88M | 0.24% | 100 |
|
|
2025
Q1 | $14.1M | Sell |
66,711
-3,216
| -5% | -$681K | 0.3% | 87 |
|
|
2024
Q4 | $15.8M | Sell |
69,927
-1,531
| -2% | -$346K | 0.35% | 75 |
|
|
2024
Q3 | $14.8M | Buy |
71,458
+6,241
| +10% | +$1.29M | 0.36% | 72 |
|
|
2024
Q2 | $13.9M | Buy |
65,217
+11,563
| +22% | +$2.47M | 0.39% | 71 |
|
|
2024
Q1 | $11M | Buy |
53,654
+24,896
| +87% | +$5.11M | 0.33% | 78 |
|
|
2023
Q4 | $6.03M | Buy |
28,758
+2,428
| +9% | +$509K | 0.21% | 120 |
|
|
2023
Q3 | $4.86M | Buy |
26,330
+1,069
| +4% | +$197K | 0.2% | 122 |
|
|
2023
Q2 | $5.24M | Buy |
25,261
+1,379
| +6% | +$286K | 0.22% | 118 |
|
|
2023
Q1 | $4.56M | Buy |
23,882
+1,158
| +5% | +$221K | 0.21% | 122 |
|
|
2022
Q4 | $4.87M | Sell |
22,724
-175
| -0.8% | -$37.5K | 0.25% | 100 |
|
|
2022
Q3 | $3.82M | Buy |
22,899
+9,537
| +71% | +$1.59M | 0.21% | 116 |
|
|
2022
Q2 | $2.32M | Sell |
13,362
-571
| -4% | -$99.3K | 0.13% | 176 |
|
|
2022
Q1 | $2.77M | Sell |
13,933
-291
| -2% | -$57.8K | 0.16% | 157 |
|
|
2021
Q4 | $2.98M | Buy |
14,224
+697
| +5% | +$146K | 0.18% | 134 |
|
|
2021
Q3 | $2.87M | Buy |
13,527
+236
| +2% | +$50.1K | 0.2% | 132 |
|
|
2021
Q2 | $2.91M | Sell |
13,291
-1
| -0% | -$219 | 0.21% | 120 |
|
|
2021
Q1 | $2.89M | Sell |
13,292
-1,047
| -7% | -$227K | 0.28% | 86 |
|
|
2020
Q4 | $3.05M | Buy |
14,339
+131
| +0.9% | +$27.9K | 0.32% | 73 |
|
|
2020
Q3 | $2.34M | Sell |
14,208
-201
| -1% | -$33K | 0.29% | 79 |
|
|
2020
Q2 | $2.08M | Buy |
14,409
+3,095
| +27% | +$447K | 0.34% | 77 |
|
|
2020
Q1 | $1.51M | Buy |
11,314
+1,155
| +11% | +$155K | 0.4% | 76 |
|
|
2019
Q4 | $1.8M | Sell |
10,159
-387
| -4% | -$68.5K | 0.4% | 77 |
|
|
2019
Q3 | $1.78M | Sell |
10,546
-604
| -5% | -$102K | 0.43% | 66 |
|
|
2019
Q2 | $1.95M | Buy |
11,150
+1,192
| +12% | +$208K | 0.49% | 66 |
|
|
2019
Q1 | $1.58M | Buy |
+9,958
| New | +$1.58M | 0.5% | 52 |
|