GSA Capital Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,976
| Closed | -$418K | – | 1909 |
|
|
2025
Q1 | $418K | Buy |
1,976
+436
| +28% | +$92.2K | 0.04% | 924 |
|
|
2024
Q4 | $348K | Sell |
1,540
-463
| -23% | -$105K | 0.03% | 1128 |
|
|
2024
Q3 | $414K | Buy |
+2,003
| New | +$414K | 0.03% | 1038 |
|
|
2023
Q2 | – | Sell |
-2,703
| Closed | -$517K | – | 1683 |
|
|
2023
Q1 | $517K | Buy |
+2,703
| New | +$517K | 0.05% | 688 |
|
|
2022
Q3 | – | Sell |
-1,542
| Closed | -$268K | – | 1674 |
|
|
2022
Q2 | $268K | Buy |
+1,542
| New | +$268K | 0.04% | 892 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$221K | – | 1577 |
|
|
2021
Q4 | $221K | Sell |
1,062
-2,681
| -72% | -$558K | 0.03% | 1147 |
|
|
2021
Q3 | $795K | Sell |
3,743
-2,014
| -35% | -$428K | 0.08% | 424 |
|
|
2021
Q2 | $1.26M | Buy |
+5,757
| New | +$1.26M | 0.14% | 160 |
|
|
2020
Q1 | – | Sell |
-3,197
| Closed | -$566K | – | 1263 |
|
|
2019
Q4 | $566K | Sell |
3,197
-4,997
| -61% | -$885K | 0.07% | 572 |
|
|
2019
Q3 | $1.39M | Buy |
8,194
+2,410
| +42% | +$408K | 0.19% | 70 |
|
|
2019
Q2 | $1.01M | Buy |
5,784
+3,400
| +143% | +$594K | 0.11% | 228 |
|
|
2019
Q1 | $379K | Buy |
2,384
+337
| +16% | +$53.6K | 0.04% | 858 |
|
|
2018
Q4 | $270K | Sell |
2,047
-1,574
| -43% | -$208K | 0.03% | 896 |
|
|
2018
Q3 | $578K | Sell |
3,621
-21,081
| -85% | -$3.37M | 0.03% | 998 |
|
|
2018
Q2 | $3.41M | Sell |
24,702
-10,418
| -30% | -$1.44M | 0.17% | 82 |
|
|
2018
Q1 | $4.86M | Buy |
35,120
+33,530
| +2,109% | +$4.64M | 0.26% | 26 |
|
|
2017
Q4 | $234K | Sell |
1,590
-1,787
| -53% | -$263K | 0.01% | 1346 |
|
|
2017
Q3 | $459K | Sell |
3,377
-3,040
| -47% | -$413K | 0.03% | 1020 |
|
|
2017
Q2 | $820K | Sell |
6,417
-8,230
| -56% | -$1.05M | 0.05% | 702 |
|
|
2017
Q1 | $1.75M | Buy |
+14,647
| New | +$1.75M | 0.09% | 320 |
|
|
2016
Q4 | – | Sell |
-13,181
| Closed | -$1.47M | – | 1843 |
|
|
2016
Q3 | $1.47M | Buy |
+13,181
| New | +$1.47M | 0.08% | 386 |
|
|
2015
Q4 | – | Sell |
-43,600
| Closed | -$3.94M | – | 1873 |
|
|
2015
Q3 | $3.94M | Buy |
43,600
+39,594
| +988% | +$3.57M | 0.19% | 65 |
|
|
2015
Q2 | $389K | Buy |
+4,006
| New | +$389K | 0.01% | 1484 |
|
|
2015
Q1 | – | Sell |
-7,110
| Closed | -$677K | – | 2144 |
|
|
2014
Q4 | $677K | Buy |
+7,110
| New | +$677K | 0.05% | 734 |
|
|
2014
Q3 | – | Sell |
-52,319
| Closed | -$4.64M | – | 1808 |
|
|
2014
Q2 | $4.64M | Sell |
52,319
-659
| -1% | -$58.4K | 0.21% | 69 |
|
|
2014
Q1 | $4.69M | Buy |
52,978
+45,722
| +630% | +$4.04M | 0.33% | 46 |
|
|
2013
Q4 | $632K | Sell |
7,256
-31,486
| -81% | -$2.74M | 0.05% | 656 |
|
|
2013
Q3 | $3.07M | Buy |
+38,742
| New | +$3.07M | 0.24% | 59 |
|