GAM
Griffin Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
48,344
-563
| -1% | -$131K | 1.33% | 21 |
|
|
2025
Q1 | $10.4M | Sell |
48,907
-340
| -0.7% | -$72K | 1.27% | 25 |
|
|
2024
Q4 | $11.1M | Sell |
49,247
-381
| -0.8% | -$86.1K | 1.31% | 21 |
|
|
2024
Q3 | $10.3M | Sell |
49,628
-132
| -0.3% | -$27.3K | 1.15% | 25 |
|
|
2024
Q2 | $10.6M | Buy |
49,760
+25
| +0.1% | +$5.34K | 1.23% | 22 |
|
|
2024
Q1 | $10.2M | Buy |
49,735
+4,043
| +9% | +$830K | 1.22% | 22 |
|
|
2023
Q4 | $9.58M | Sell |
45,692
-152
| -0.3% | -$31.9K | 1.22% | 20 |
|
|
2023
Q3 | $8.47M | Sell |
45,844
-149
| -0.3% | -$27.5K | 1.2% | 21 |
|
|
2023
Q2 | $9.54M | Sell |
45,993
-442
| -1% | -$91.7K | 1.29% | 17 |
|
|
2023
Q1 | $8.87M | Buy |
46,435
+995
| +2% | +$190K | 1.24% | 18 |
|
|
2022
Q4 | $9.74M | Buy |
45,440
+553
| +1% | +$119K | 1.47% | 15 |
|
|
2022
Q3 | $7.5M | Buy |
44,887
+197
| +0.4% | +$32.9K | 1.25% | 19 |
|
|
2022
Q2 | $7.77M | Buy |
44,690
+241
| +0.5% | +$41.9K | 1.24% | 17 |
|
|
2022
Q1 | $8.65M | Sell |
44,449
-506
| -1% | -$98.5K | 1.12% | 21 |
|
|
2021
Q4 | $9.37M | Buy |
44,955
+3,150
| +8% | +$657K | 1.16% | 19 |
|
|
2021
Q3 | $8.87M | Sell |
41,805
-166
| -0.4% | -$35.2K | 1.14% | 19 |
|
|
2021
Q2 | $9.21M | Buy |
41,971
+5
| +0% | +$1.1K | 1.11% | 23 |
|
|
2021
Q1 | $9.11M | Sell |
41,966
-2,342
| -5% | -$508K | 1.16% | 18 |
|
|
2020
Q4 | $9.42M | Sell |
44,308
-1,540
| -3% | -$328K | 1.25% | 14 |
|
|
2020
Q3 | $7.55M | Buy |
45,848
+1,652
| +4% | +$272K | 1.16% | 21 |
|
|
2020
Q2 | $6.39M | Buy |
44,196
+1,106
| +3% | +$160K | 1.02% | 23 |
|
|
2020
Q1 | $5.77M | Buy |
43,090
+3,213
| +8% | +$430K | 1.09% | 23 |
|
|
2019
Q4 | $7.06M | Sell |
39,877
-62
| -0.2% | -$11K | 0.99% | 27 |
|
|
2019
Q3 | $6.76M | Sell |
39,939
-2,180
| -5% | -$369K | 1.05% | 25 |
|
|
2019
Q2 | $7.35M | Sell |
42,119
-2,452
| -6% | -$428K | 0.94% | 25 |
|
|
2019
Q1 | $7.08M | Sell |
44,571
-811
| -2% | -$129K | 1% | 26 |
|
|
2018
Q4 | $6M | Sell |
45,382
-595
| -1% | -$78.6K | 1.01% | 30 |
|
|
2018
Q3 | $7.65M | Buy |
45,977
+700
| +2% | +$116K | 1.13% | 26 |
|
|
2018
Q2 | $6.52M | Sell |
45,277
-75
| -0.2% | -$10.8K | 1.18% | 25 |
|
|
2018
Q1 | $6.55M | Buy |
45,352
+678
| +2% | +$98K | 1.19% | 24 |
|
|
2017
Q4 | $6.85M | Sell |
44,674
-8,369
| -16% | -$1.28M | 1.22% | 21 |
|
|
2017
Q3 | $7.52M | Sell |
53,043
-7,007
| -12% | -$993K | 1.36% | 18 |
|
|
2017
Q2 | $8M | Buy |
+60,050
| New | +$8M | 2.14% | 8 |
|
|
2015
Q4 | $6.35M | Sell |
61,311
-6,388
| -9% | -$662K | 2.67% | 10 |
|
|
2015
Q3 | $6.41M | Buy |
67,699
+1,571
| +2% | +$149K | 2.67% | 9 |
|
|
2015
Q2 | $6.74M | Sell |
66,128
-6,397
| -9% | -$652K | 2.59% | 11 |
|
|
2015
Q1 | $7.57M | Sell |
72,525
-5,548
| -7% | -$579K | 2.2% | 11 |
|
|
2014
Q4 | $7.8M | Sell |
78,073
-708
| -0.9% | -$70.7K | 2.07% | 14 |
|
|
2014
Q3 | $7.34M | Buy |
78,781
+290
| +0.4% | +$27K | 2.19% | 12 |
|
|
2014
Q2 | $7.3M | Sell |
78,491
-1,348
| -2% | -$125K | 2.28% | 13 |
|
|
2014
Q1 | $7.41M | Sell |
79,839
-1,208
| -1% | -$112K | 2.4% | 9 |
|
|
2013
Q4 | $7.41M | Sell |
81,047
-1,179
| -1% | -$108K | 2.39% | 11 |
|
|
2013
Q3 | $6.83M | Buy |
82,226
+672
| +0.8% | +$55.8K | 2.23% | 13 |
|
|
2013
Q2 | $6.47M | Buy |
+81,554
| New | +$6.47M | 2.34% | 13 |
|