Groesbeck Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,077
| Closed | -$668K | – | 90 |
|
|
2021
Q1 | $668K | Sell |
3,077
-250
| -8% | -$54.3K | 0.96% | 37 |
|
|
2020
Q4 | $708K | Sell |
3,327
-259
| -7% | -$55.1K | 1.16% | 31 |
|
|
2020
Q3 | $590K | Sell |
3,586
-7
| -0.2% | -$1.15K | 1.11% | 35 |
|
|
2020
Q2 | $520K | Sell |
3,593
-58
| -2% | -$8.39K | 1.03% | 40 |
|
|
2020
Q1 | $488K | Sell |
3,651
-51
| -1% | -$6.82K | 1.31% | 28 |
|
|
2019
Q4 | $655K | Sell |
3,702
-103
| -3% | -$18.2K | 0.48% | 60 |
|
|
2019
Q3 | $644K | Buy |
3,805
+33
| +0.9% | +$5.59K | 0.48% | 61 |
|
|
2019
Q2 | $659K | Sell |
3,772
-183
| -5% | -$32K | 0.54% | 58 |
|
|
2019
Q1 | $629K | Sell |
3,955
-222
| -5% | -$35.3K | 0.48% | 62 |
|
|
2018
Q4 | $552K | Sell |
4,177
-645
| -13% | -$85.2K | 0.47% | 55 |
|
|
2018
Q3 | $769K | Sell |
4,822
-411
| -8% | -$65.5K | 0.52% | 49 |
|
|
2018
Q2 | $723K | Sell |
5,233
-83
| -2% | -$11.5K | 0.51% | 52 |
|
|
2018
Q1 | $736K | Hold |
5,316
| – | – | 0.53% | 46 |
|
|
2017
Q4 | $781K | Sell |
5,316
-115
| -2% | -$16.9K | 0.55% | 46 |
|
|
2017
Q3 | $738K | Sell |
5,431
-194
| -3% | -$26.4K | 0.53% | 47 |
|
|
2017
Q2 | $719K | Sell |
5,625
-632
| -10% | -$80.8K | 0.53% | 45 |
|
|
2017
Q1 | $749K | Sell |
6,257
-128
| -2% | -$15.3K | 0.56% | 48 |
|
|
2016
Q4 | $709K | Sell |
6,385
-300
| -4% | -$33.3K | 0.55% | 49 |
|
|
2016
Q3 | $743K | Sell |
6,685
-7,709
| -54% | -$857K | 0.55% | 45 |
|
|
2016
Q2 | $1.6M | Sell |
14,394
-117
| -0.8% | -$13K | 1.17% | 31 |
|
|
2016
Q1 | $1.55M | Sell |
14,511
-1,720
| -11% | -$184K | 1.11% | 32 |
|
|
2015
Q4 | $1.6M | Buy |
+16,231
| New | +$1.6M | 1.02% | 38 |
|