HHGA
Halbert Hargrove Global Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Sell |
76
-14
| -16% | -$3.26K | ﹤0.01% | 184 |
|
|
2025
Q1 | $19.1K | Buy |
90
+44
| +96% | +$9.32K | ﹤0.01% | 194 |
|
|
2024
Q4 | $10.4K | Buy |
+46
| New | +$10.4K | ﹤0.01% | 210 |
|
|
2023
Q2 | – | Sell |
-2,619
| Closed | -$501K | – | 119 |
|
|
2023
Q1 | $501K | Buy |
2,619
+70
| +3% | +$13.4K | 0.03% | 74 |
|
|
2022
Q4 | $546K | Buy |
2,549
+119
| +5% | +$25.5K | 0.04% | 70 |
|
|
2022
Q3 | $406K | Sell |
2,430
-12
| -0.5% | -$2.01K | 0.03% | 78 |
|
|
2022
Q2 | $425K | Buy |
2,442
+61
| +3% | +$10.6K | 0.03% | 75 |
|
|
2022
Q1 | $463K | Buy |
2,381
+15
| +0.6% | +$2.92K | 0.03% | 76 |
|
|
2021
Q4 | $493K | Buy |
2,366
+155
| +7% | +$32.3K | 0.03% | 71 |
|
|
2021
Q3 | $469K | Buy |
2,211
+3
| +0.1% | +$636 | 0.03% | 66 |
|
|
2021
Q2 | $484K | Sell |
2,208
-2
| -0.1% | -$438 | 0.03% | 67 |
|
|
2021
Q1 | $480K | Buy |
2,210
+16
| +0.7% | +$3.48K | 0.03% | 61 |
|
|
2020
Q4 | $467K | Sell |
2,194
-6
| -0.3% | -$1.28K | 0.04% | 58 |
|
|
2020
Q3 | $362K | Buy |
2,200
+31
| +1% | +$5.1K | 0.03% | 60 |
|
|
2020
Q2 | $314K | Buy |
2,169
+31
| +1% | +$4.49K | 0.05% | 58 |
|
|
2020
Q1 | $286K | Sell |
2,138
-244
| -10% | -$32.6K | 0.05% | 56 |
|
|
2019
Q4 | $421K | Buy |
2,382
+156
| +7% | +$27.6K | 0.11% | 40 |
|
|
2019
Q3 | $376K | Buy |
2,226
+69
| +3% | +$11.7K | 0.1% | 45 |
|
|
2019
Q2 | $377K | Buy |
+2,157
| New | +$377K | 0.1% | 40 |
|
|
2019
Q1 | – | Sell |
-2,220
| Closed | -$293K | – | 48 |
|
|
2018
Q4 | $293K | Sell |
2,220
-19
| -0.8% | -$2.51K | 0.07% | 56 |
|
|
2018
Q3 | $372K | Sell |
2,239
-64
| -3% | -$10.6K | 0.1% | 41 |
|
|
2018
Q2 | $332K | Sell |
2,303
-32
| -1% | -$4.61K | 0.09% | 47 |
|
|
2018
Q1 | $337K | Buy |
2,335
+298
| +15% | +$43K | 0.09% | 43 |
|
|
2017
Q4 | $312K | Sell |
2,037
-245
| -11% | -$37.5K | 0.08% | 45 |
|
|
2017
Q3 | $323K | Sell |
2,282
-364
| -14% | -$51.5K | 0.09% | 43 |
|
|
2017
Q2 | $353K | Sell |
2,646
-639
| -19% | -$85.2K | 0.09% | 42 |
|
|
2017
Q1 | $410K | Sell |
3,285
-16
| -0.5% | -$2K | 0.1% | 43 |
|
|
2016
Q4 | $382K | Buy |
3,301
+193
| +6% | +$22.3K | 0.11% | 39 |
|
|
2016
Q3 | $362K | Sell |
3,108
-521
| -14% | -$60.7K | 0.1% | 38 |
|
|
2016
Q2 | $422K | Sell |
3,629
-1,995
| -35% | -$232K | 0.12% | 33 |
|
|
2016
Q1 | $630K | Sell |
5,624
-2,568
| -31% | -$288K | 0.23% | 22 |
|
|
2015
Q4 | $848K | Sell |
8,192
-514
| -6% | -$53.2K | 0.36% | 21 |
|
|
2015
Q3 | $824K | Sell |
8,706
-9,915
| -53% | -$938K | 0.4% | 18 |
|
|
2015
Q2 | $1.9M | Sell |
18,621
-572
| -3% | -$58.3K | 0.46% | 9 |
|
|
2015
Q1 | $2M | Buy |
19,193
+8,875
| +86% | +$926K | 0.64% | 6 |
|
|
2014
Q4 | $1.03M | Sell |
10,318
-491
| -5% | -$49.1K | 0.51% | 15 |
|
|
2014
Q3 | $1.01M | Buy |
10,809
+2,501
| +30% | +$233K | 0.28% | 26 |
|
|
2014
Q2 | $772K | Buy |
8,308
+150
| +2% | +$13.9K | 0.23% | 25 |
|
|
2014
Q1 | $757K | Sell |
8,158
-231
| -3% | -$21.4K | 0.23% | 23 |
|
|
2013
Q4 | $766K | Buy |
8,389
+2,681
| +47% | +$245K | 0.24% | 22 |
|
|
2013
Q3 | $474K | Sell |
5,708
-172
| -3% | -$14.3K | 0.16% | 45 |
|
|
2013
Q2 | $466K | Buy |
+5,880
| New | +$466K | 0.17% | 49 |
|