GC
Grimes & Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
8,387
+923
| +12% | +$215K | 0.05% | 165 |
|
|
2025
Q1 | $1.58M | Sell |
7,464
-55
| -0.7% | -$11.6K | 0.05% | 155 |
|
|
2024
Q4 | $1.7M | Buy |
7,519
+587
| +8% | +$133K | 0.05% | 161 |
|
|
2024
Q3 | $1.43M | Buy |
6,932
+409
| +6% | +$84.5K | 0.04% | 160 |
|
|
2024
Q2 | $1.39M | Sell |
6,523
-16
| -0.2% | -$3.42K | 0.04% | 153 |
|
|
2024
Q1 | $1.34M | Buy |
6,539
+57
| +0.9% | +$11.7K | 0.04% | 157 |
|
|
2023
Q4 | $1.36M | Buy |
6,482
+187
| +3% | +$39.2K | 0.05% | 154 |
|
|
2023
Q3 | $1.16M | Sell |
6,295
-11
| -0.2% | -$2.03K | 0.05% | 150 |
|
|
2023
Q2 | $1.31M | Sell |
6,306
-22
| -0.3% | -$4.57K | 0.05% | 141 |
|
|
2023
Q1 | $1.21M | Buy |
6,328
+10
| +0.2% | +$1.91K | 0.05% | 145 |
|
|
2022
Q4 | $1.35M | Sell |
6,318
-16
| -0.3% | -$3.43K | 0.06% | 138 |
|
|
2022
Q3 | $1.06M | Buy |
6,334
+55
| +0.9% | +$9.19K | 0.06% | 136 |
|
|
2022
Q2 | $1.09M | Sell |
6,279
-200
| -3% | -$34.8K | 0.06% | 140 |
|
|
2022
Q1 | $1.26M | Buy |
6,479
+13
| +0.2% | +$2.53K | 0.07% | 141 |
|
|
2021
Q4 | $1.35M | Buy |
6,466
+1,109
| +21% | +$231K | 0.06% | 143 |
|
|
2021
Q3 | $1.14M | Sell |
5,357
-86
| -2% | -$18.3K | 0.05% | 147 |
|
|
2021
Q2 | $1.19M | Buy |
5,443
+172
| +3% | +$37.7K | 0.05% | 144 |
|
|
2021
Q1 | $1.14M | Sell |
5,271
-54
| -1% | -$11.7K | 0.06% | 138 |
|
|
2020
Q4 | $1.13M | Buy |
5,325
+1
| +0% | +$213 | 0.06% | 129 |
|
|
2020
Q3 | $877K | Buy |
5,324
+102
| +2% | +$16.8K | 0.06% | 135 |
|
|
2020
Q2 | $755K | Buy |
5,222
+150
| +3% | +$21.7K | 0.05% | 141 |
|
|
2020
Q1 | $679K | Buy |
5,072
+121
| +2% | +$16.2K | 0.06% | 135 |
|
|
2019
Q4 | $876K | Buy |
4,951
+866
| +21% | +$153K | 0.06% | 141 |
|
|
2019
Q3 | $691K | Sell |
4,085
-150
| -4% | -$25.4K | 0.05% | 153 |
|
|
2019
Q2 | $739K | Buy |
4,235
+596
| +16% | +$104K | 0.06% | 142 |
|
|
2019
Q1 | $578K | Sell |
3,639
-453
| -11% | -$72K | 0.05% | 151 |
|
|
2018
Q4 | $541K | Sell |
4,092
-58
| -1% | -$7.67K | 0.05% | 142 |
|
|
2018
Q3 | $691K | Sell |
4,150
-18
| -0.4% | -$3K | 0.06% | 139 |
|
|
2018
Q2 | $600K | Sell |
4,168
-80
| -2% | -$11.5K | 0.05% | 150 |
|
|
2018
Q1 | $614K | Buy |
4,248
+216
| +5% | +$31.2K | 0.06% | 142 |
|
|
2017
Q4 | $618K | Buy |
4,032
+24
| +0.6% | +$3.68K | 0.06% | 130 |
|
|
2017
Q3 | $568K | Hold |
4,008
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $534K | Buy |
4,008
+225
| +6% | +$30K | 0.06% | 130 |
|
|
2017
Q1 | $473K | Hold |
3,783
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $438K | Sell |
3,783
-949
| -20% | -$110K | 0.05% | 143 |
|
|
2016
Q3 | $552K | Hold |
4,732
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $551K | Sell |
4,732
-44
| -0.9% | -$5.12K | 0.07% | 124 |
|
|
2016
Q1 | $535K | Hold |
4,776
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $495K | Buy |
4,776
+140
| +3% | +$14.5K | 0.07% | 124 |
|
|
2015
Q3 | $439K | Sell |
4,636
-17
| -0.4% | -$1.61K | 0.06% | 119 |
|
|
2015
Q2 | $475K | Buy |
4,653
+340
| +8% | +$34.7K | 0.07% | 114 |
|
|
2015
Q1 | $450K | Buy |
4,313
+2,163
| +101% | +$226K | 0.11% | 100 |
|
|
2014
Q4 | $215K | Sell |
2,150
-896
| -29% | -$89.6K | 0.06% | 145 |
|
|
2014
Q3 | $284K | Sell |
3,046
-221
| -7% | -$20.6K | 0.07% | 121 |
|
|
2014
Q2 | $304K | Buy |
3,267
+58
| +2% | +$5.4K | 0.08% | 120 |
|
|
2014
Q1 | $298K | Buy |
+3,209
| New | +$298K | 0.08% | 117 |
|