Greenwood Capital Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,668
| Closed | -$5.41M | – | 262 |
|
|
2025
Q2 | $5.41M | Sell |
24,668
-1,720
| -7% | -$348K | 0.67% | 53 |
|
|
2025
Q1 | $5.27M | Sell |
26,388
-5,162
| -16% | -$1.04M | 0.71% | 49 |
|
|
2024
Q4 | $6.72M | Sell |
31,550
-578
| -2% | -$121K | 0.88% | 38 |
|
|
2024
Q3 | $6.26M | Buy |
32,128
+818
| +3% | +$159K | 0.81% | 43 |
|
|
2024
Q2 | $6.3M | Buy |
31,310
+67
| +0.2% | +$12.7K | 0.83% | 43 |
|
|
2024
Q1 | $6.04M | Sell |
31,243
-5,017
| -14% | -$945K | 0.8% | 48 |
|
|
2023
Q4 | $7.17M | Sell |
36,260
-14,584
| -29% | -$2.63M | 0.93% | 37 |
|
|
2023
Q3 | $8.85M | Buy |
50,844
+1,606
| +3% | +$294K | 1.29% | 18 |
|
|
2023
Q2 | $9.63M | Sell |
49,238
-248
| -0.5% | -$46.1K | 1.35% | 16 |
|
|
2023
Q1 | $8.91M | Buy |
49,486
+3,065
| +7% | +$576K | 1.28% | 21 |
|
|
2022
Q4 | $9.38M | Sell |
46,421
-1,177
| -2% | -$225K | 1.54% | 17 |
|
|
2022
Q3 | $7.49M | Sell |
47,598
-1,053
| -2% | -$183K | 1.29% | 26 |
|
|
2022
Q2 | $7.97M | Buy |
48,651
+48,571
| +60,714% | +$8.72M | 1.28% | 23 |
|
|
2022
Q1 | $15K | Sell |
80
-65,851
| -100% | -$12.2M | ﹤0.01% | 196 |
|
|
2021
Q4 | $13M | Buy |
65,931
+2,729
| +4% | +$551K | 1.83% | 11 |
|
|
2021
Q3 | $12.6M | Sell |
63,202
-622
| -1% | -$133K | 1.94% | 10 |
|
|
2021
Q2 | $13.2M | Sell |
63,824
-864
| -1% | -$183K | 1.99% | 9 |
|
|
2021
Q1 | $13.2M | Sell |
64,688
-3,426
| -5% | -$669K | 2.08% | 11 |
|
|
2020
Q4 | $13.7M | Sell |
68,114
-36
| -0.1% | -$6.54K | 2.3% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
68,150
+2,751
| +4% | +$409K | 2.05% | 11 |
|
|
2020
Q2 | $8.91M | Buy |
65,399
+4,717
| +8% | +$624K | 2.03% | 14 |
|
|
2020
Q1 | $7.65M | Buy |
60,682
+18,143
| +43% | +$2.8M | 2.25% | 11 |
|
|
2019
Q4 | $7.1M | Sell |
42,539
-1,104
| -3% | -$180K | 1.5% | 18 |
|
|
2019
Q3 | $6.96M | Sell |
43,643
-3,244
| -7% | -$516K | 1.69% | 19 |
|
|
2019
Q2 | $7.71M | Sell |
46,887
-322
| -0.7% | -$51.2K | 1.94% | 17 |
|
|
2019
Q1 | $7.07M | Buy |
47,209
+118
| +0.3% | +$16.5K | 1.82% | 17 |
|
|
2018
Q4 | $5.86M | Buy |
47,091
+364
| +0.8% | +$49.7K | 1.54% | 25 |
|
|
2018
Q3 | $7.02M | Sell |
46,727
-1,085
| -2% | -$154K | 1.53% | 22 |
|
|
2018
Q2 | $6.22M | Buy |
47,812
+1,780
| +4% | +$237K | 1.43% | 25 |
|
|
2018
Q1 | $6.01M | Sell |
46,032
-2,754
| -6% | -$381K | 1.46% | 20 |
|
|
2017
Q4 | $6.76M | Sell |
48,786
-1,218
| -2% | -$163K | 1.57% | 13 |
|
|
2017
Q3 | $6.4M | Sell |
50,004
-1,726
| -3% | -$214K | 1.59% | 14 |
|
|
2017
Q2 | $6.23M | Sell |
51,730
-1,801
| -3% | -$212K | 1.62% | 11 |
|
|
2017
Q1 | $6.04M | Sell |
53,531
-1,311
| -2% | -$145K | 1.58% | 9 |
|
|
2016
Q4 | $5.74M | Buy |
54,842
+2,000
| +4% | +$203K | 1.62% | 13 |
|
|
2016
Q3 | $5.54M | Buy |
52,842
+1,852
| +4% | +$194K | 1.68% | 12 |
|
|
2016
Q2 | $5.33M | Sell |
50,990
-1,282
| -2% | -$132K | 1.64% | 12 |
|
|
2016
Q1 | $5.26M | Sell |
52,272
-2,875
| -5% | -$269K | 1.66% | 13 |
|
|
2015
Q4 | $5.13M | Sell |
55,147
-386
| -0.7% | -$35.4K | 1.66% | 11 |
|
|
2015
Q3 | $4.72M | Sell |
55,533
-2,005
| -3% | -$182K | 1.68% | 14 |
|
|
2015
Q2 | $5.27M | Sell |
57,538
-2,721
| -5% | -$254K | 1.59% | 13 |
|
|
2015
Q1 | $5.65M | Sell |
60,259
-2,377
| -4% | -$218K | 1.62% | 11 |
|
|
2014
Q4 | $5.62M | Sell |
62,636
-211
| -0.3% | -$18.2K | 1.63% | 13 |
|
|
2014
Q3 | $5.26M | Buy |
62,847
+317
| +0.5% | +$26.9K | 1.61% | 12 |
|
|
2014
Q2 | $5.22M | Sell |
62,530
-590
| -0.9% | -$49.3K | 1.62% | 12 |
|
|
2014
Q1 | $5.26M | Sell |
63,120
-6,774
| -10% | -$561K | 1.69% | 10 |
|
|
2013
Q4 | $5.74M | Sell |
69,894
-2,125
| -3% | -$166K | 1.78% | 8 |
|
|
2013
Q3 | $5.37M | Buy |
72,019
+227
| +0.3% | +$16.8K | 1.9% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+71,792
| New | +$4.95M | 2.22% | 8 |
|
Other funds holding HON
