GCA
Greenwood Capital Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
23,250
-1,621
| -7% | -$378K | 0.67% | 53 |
|
|
2025
Q1 | $5.27M | Sell |
24,871
-4,865
| -16% | -$1.03M | 0.71% | 49 |
|
|
2024
Q4 | $6.72M | Sell |
29,736
-545
| -2% | -$123K | 0.88% | 38 |
|
|
2024
Q3 | $6.26M | Buy |
30,281
+771
| +3% | +$159K | 0.81% | 43 |
|
|
2024
Q2 | $6.3M | Buy |
29,510
+63
| +0.2% | +$13.5K | 0.83% | 43 |
|
|
2024
Q1 | $6.04M | Sell |
29,447
-4,728
| -14% | -$970K | 0.8% | 48 |
|
|
2023
Q4 | $7.17M | Sell |
34,175
-13,746
| -29% | -$2.88M | 0.93% | 37 |
|
|
2023
Q3 | $8.85M | Buy |
47,921
+1,514
| +3% | +$280K | 1.29% | 18 |
|
|
2023
Q2 | $9.63M | Sell |
46,407
-234
| -0.5% | -$48.6K | 1.35% | 16 |
|
|
2023
Q1 | $8.91M | Buy |
46,641
+2,889
| +7% | +$552K | 1.28% | 21 |
|
|
2022
Q4 | $9.38M | Sell |
43,752
-1,109
| -2% | -$238K | 1.54% | 17 |
|
|
2022
Q3 | $7.49M | Sell |
44,861
-993
| -2% | -$166K | 1.29% | 26 |
|
|
2022
Q2 | $7.97M | Buy |
45,854
+45,779
| +61,039% | +$7.96M | 1.28% | 23 |
|
|
2022
Q1 | $15K | Sell |
75
-62,065
| -100% | -$12.4M | ﹤0.01% | 196 |
|
|
2021
Q4 | $13M | Buy |
62,140
+2,572
| +4% | +$536K | 1.83% | 11 |
|
|
2021
Q3 | $12.6M | Sell |
59,568
-587
| -1% | -$125K | 1.94% | 10 |
|
|
2021
Q2 | $13.2M | Sell |
60,155
-814
| -1% | -$179K | 1.99% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
60,969
-3,229
| -5% | -$701K | 2.08% | 11 |
|
|
2020
Q4 | $13.7M | Sell |
64,198
-34
| -0.1% | -$7.23K | 2.3% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
64,232
+2,593
| +4% | +$427K | 2.05% | 11 |
|
|
2020
Q2 | $8.91M | Buy |
61,639
+4,446
| +8% | +$643K | 2.03% | 14 |
|
|
2020
Q1 | $7.65M | Buy |
57,193
+17,100
| +43% | +$2.29M | 2.25% | 11 |
|
|
2019
Q4 | $7.1M | Sell |
40,093
-1,041
| -3% | -$184K | 1.5% | 18 |
|
|
2019
Q3 | $6.96M | Sell |
41,134
-3,057
| -7% | -$517K | 1.69% | 19 |
|
|
2019
Q2 | $7.72M | Sell |
44,191
-304
| -0.7% | -$53.1K | 1.94% | 17 |
|
|
2019
Q1 | $7.07M | Buy |
44,495
+111
| +0.3% | +$17.6K | 1.82% | 17 |
|
|
2018
Q4 | $5.86M | Buy |
44,384
+2,173
| +5% | +$287K | 1.54% | 25 |
|
|
2018
Q3 | $7.02M | Sell |
42,211
-980
| -2% | -$163K | 1.53% | 22 |
|
|
2018
Q2 | $6.22M | Buy |
43,191
+1,608
| +4% | +$232K | 1.43% | 25 |
|
|
2018
Q1 | $6.01M | Sell |
41,583
-2,488
| -6% | -$360K | 1.46% | 20 |
|
|
2017
Q4 | $6.76M | Sell |
44,071
-1,100
| -2% | -$169K | 1.57% | 13 |
|
|
2017
Q3 | $6.4M | Sell |
45,171
-1,559
| -3% | -$221K | 1.59% | 14 |
|
|
2017
Q2 | $6.23M | Sell |
46,730
-1,627
| -3% | -$217K | 1.62% | 11 |
|
|
2017
Q1 | $6.04M | Sell |
48,357
-1,184
| -2% | -$148K | 1.58% | 9 |
|
|
2016
Q4 | $5.74M | Buy |
49,541
+2,059
| +4% | +$239K | 1.62% | 13 |
|
|
2016
Q3 | $5.54M | Buy |
47,482
+1,665
| +4% | +$194K | 1.68% | 12 |
|
|
2016
Q2 | $5.33M | Sell |
45,817
-1,152
| -2% | -$134K | 1.64% | 12 |
|
|
2016
Q1 | $5.26M | Sell |
46,969
-2,584
| -5% | -$290K | 1.66% | 13 |
|
|
2015
Q4 | $5.13M | Sell |
49,553
-347
| -0.7% | -$35.9K | 1.66% | 11 |
|
|
2015
Q3 | $4.73M | Sell |
49,900
-1,801
| -3% | -$171K | 1.68% | 14 |
|
|
2015
Q2 | $5.27M | Sell |
51,701
-2,445
| -5% | -$249K | 1.59% | 13 |
|
|
2015
Q1 | $5.65M | Sell |
54,146
-2,136
| -4% | -$223K | 1.62% | 11 |
|
|
2014
Q4 | $5.62M | Sell |
56,282
-190
| -0.3% | -$19K | 1.63% | 13 |
|
|
2014
Q3 | $5.26M | Buy |
56,472
+285
| +0.5% | +$26.5K | 1.61% | 12 |
|
|
2014
Q2 | $5.22M | Sell |
56,187
-530
| -0.9% | -$49.3K | 1.62% | 12 |
|
|
2014
Q1 | $5.26M | Sell |
56,717
-6,087
| -10% | -$565K | 1.69% | 10 |
|
|
2013
Q4 | $5.74M | Sell |
62,804
-1,909
| -3% | -$174K | 1.78% | 8 |
|
|
2013
Q3 | $5.37M | Buy |
64,713
+204
| +0.3% | +$16.9K | 1.9% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+64,509
| New | +$5.12M | 2.22% | 8 |
|