GKIM
GW&K Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
917
+53
| +6% | +$12.4K | ﹤0.01% | 373 |
|
|
2025
Q1 | $183K | Sell |
864
-77
| -8% | -$16.3K | ﹤0.01% | 380 |
|
|
2024
Q4 | $213K | Hold |
941
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $195K | Sell |
941
-23
| -2% | -$4.77K | ﹤0.01% | 361 |
|
|
2024
Q2 | $206K | Buy |
964
+244
| +34% | +$52.1K | ﹤0.01% | 352 |
|
|
2024
Q1 | $148K | Buy |
720
+4
| +0.6% | +$822 | ﹤0.01% | 357 |
|
|
2023
Q4 | $150K | Sell |
716
-8
| -1% | -$1.68K | ﹤0.01% | 357 |
|
|
2023
Q3 | $134K | Buy |
724
+489
| +208% | +$90.5K | ﹤0.01% | 353 |
|
|
2023
Q2 | $49K | Buy |
+235
| New | +$49K | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$175K | – | 592 |
|
|
2022
Q2 | $175K | Buy |
1,007
+481
| +91% | +$83.6K | ﹤0.01% | 340 |
|
|
2022
Q1 | $102K | Buy |
+526
| New | +$102K | ﹤0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-1,831
| Closed | -$264K | – | 292 |
|
|
2018
Q2 | $264K | Sell |
1,831
-697
| -28% | -$100K | ﹤0.01% | 278 |
|
|
2018
Q1 | $365K | Sell |
2,528
-55,707
| -96% | -$8.04M | 0.01% | 250 |
|
|
2017
Q4 | $8.93M | Sell |
58,235
-27,230
| -32% | -$4.18M | 0.15% | 184 |
|
|
2017
Q3 | $12.1M | Sell |
85,465
-512
| -0.6% | -$72.6K | 0.2% | 172 |
|
|
2017
Q2 | $11.5M | Sell |
85,977
-1,742
| -2% | -$232K | 0.2% | 166 |
|
|
2017
Q1 | $11M | Sell |
87,719
-6,613
| -7% | -$826K | 0.21% | 163 |
|
|
2016
Q4 | $10.9M | Sell |
94,332
-1,990
| -2% | -$231K | 0.21% | 161 |
|
|
2016
Q3 | $11.2M | Sell |
96,322
-1,645
| -2% | -$192K | 0.21% | 160 |
|
|
2016
Q2 | $11.4M | Sell |
97,967
-2,328
| -2% | -$271K | 0.24% | 141 |
|
|
2016
Q1 | $11.2M | Buy |
100,295
+1,973
| +2% | +$221K | 0.25% | 138 |
|
|
2015
Q4 | $10.2M | Buy |
98,322
+295
| +0.3% | +$30.6K | 0.24% | 136 |
|
|
2015
Q3 | $9.28M | Sell |
98,027
-2,471
| -2% | -$234K | 0.22% | 139 |
|
|
2015
Q2 | $10.2M | Buy |
100,498
+14,649
| +17% | +$1.49M | 0.23% | 133 |
|
|
2015
Q1 | $8.96M | Buy |
85,849
+9,638
| +13% | +$1.01M | 0.2% | 135 |
|
|
2014
Q4 | $7.62M | Sell |
76,211
-950
| -1% | -$94.9K | 0.18% | 145 |
|
|
2014
Q3 | $7.19M | Sell |
77,161
-268
| -0.3% | -$25K | 0.19% | 144 |
|
|
2014
Q2 | $7.2M | Sell |
77,429
-24,028
| -24% | -$2.23M | 0.18% | 142 |
|
|
2014
Q1 | $9.41M | Sell |
101,457
-10,836
| -10% | -$1.01M | 0.25% | 126 |
|
|
2013
Q4 | $10.3M | Sell |
112,293
-4,686
| -4% | -$428K | 0.28% | 116 |
|
|
2013
Q3 | $9.71M | Buy |
116,979
+291
| +0.2% | +$24.2K | 0.3% | 109 |
|
|
2013
Q2 | $9.26M | Buy |
+116,688
| New | +$9.26M | 0.34% | 107 |
|