JGUA
John G. Ullman & Associates’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
30,186
-244
| -0.8% | -$56.8K | 1.04% | 28 |
|
|
2025
Q1 | $6.44M | Sell |
30,430
-274
| -0.9% | -$58K | 0.99% | 28 |
|
|
2024
Q4 | $6.94M | Sell |
30,704
-1,302
| -4% | -$294K | 1.02% | 26 |
|
|
2024
Q3 | $6.62M | Sell |
32,006
-263
| -0.8% | -$54.4K | 0.95% | 31 |
|
|
2024
Q2 | $6.89M | Sell |
32,269
-450
| -1% | -$96.1K | 1.05% | 27 |
|
|
2024
Q1 | $6.72M | Sell |
32,719
-912
| -3% | -$187K | 1.03% | 29 |
|
|
2023
Q4 | $7.05M | Sell |
33,631
-725
| -2% | -$152K | 1.12% | 25 |
|
|
2023
Q3 | $6.35M | Sell |
34,356
-599
| -2% | -$111K | 1.04% | 29 |
|
|
2023
Q2 | $7.25M | Sell |
34,955
-685
| -2% | -$142K | 1.12% | 24 |
|
|
2023
Q1 | $6.81M | Sell |
35,640
-615
| -2% | -$118K | 1.06% | 31 |
|
|
2022
Q4 | $7.77M | Sell |
36,255
-105
| -0.3% | -$22.5K | 1.24% | 24 |
|
|
2022
Q3 | $6.07M | Sell |
36,360
-100
| -0.3% | -$16.7K | 1.06% | 28 |
|
|
2022
Q2 | $6.34M | Sell |
36,460
-130
| -0.4% | -$22.6K | 1.02% | 31 |
|
|
2022
Q1 | $7.12M | Sell |
36,590
-325
| -0.9% | -$63.2K | 0.99% | 32 |
|
|
2021
Q4 | $7.7M | Sell |
36,915
-304
| -0.8% | -$63.4K | 1.06% | 32 |
|
|
2021
Q3 | $7.9M | Sell |
37,219
-460
| -1% | -$97.7K | 1.07% | 36 |
|
|
2021
Q2 | $8.27M | Sell |
37,679
-255
| -0.7% | -$55.9K | 1.08% | 35 |
|
|
2021
Q1 | $8.23M | Sell |
37,934
-900
| -2% | -$195K | 1.1% | 36 |
|
|
2020
Q4 | $8.26M | Sell |
38,834
-383
| -1% | -$81.5K | 1.28% | 29 |
|
|
2020
Q3 | $6.46M | Sell |
39,217
-184
| -0.5% | -$30.3K | 1.34% | 27 |
|
|
2020
Q2 | $5.7M | Sell |
39,401
-600
| -1% | -$86.8K | 1.39% | 25 |
|
|
2020
Q1 | $5.35M | Sell |
40,001
-325
| -0.8% | -$43.5K | 1.42% | 24 |
|
|
2019
Q4 | $7.14M | Sell |
40,326
-7,856
| -16% | -$1.39M | 1.23% | 28 |
|
|
2019
Q3 | $8.15M | Sell |
48,182
-600
| -1% | -$102K | 1.48% | 22 |
|
|
2019
Q2 | $8.52M | Sell |
48,782
-220
| -0.4% | -$38.4K | 1.5% | 22 |
|
|
2019
Q1 | $7.79M | Sell |
49,002
-333
| -0.7% | -$52.9K | 1.41% | 25 |
|
|
2018
Q4 | $6.52M | Sell |
49,335
-687
| -1% | -$90.8K | 1.31% | 27 |
|
|
2018
Q3 | $8.32M | Sell |
50,022
-4,798
| -9% | -$798K | 1.51% | 25 |
|
|
2018
Q2 | $7.9M | Sell |
54,820
-876
| -2% | -$126K | 1.49% | 24 |
|
|
2018
Q1 | $8.05M | Sell |
55,696
-901
| -2% | -$130K | 1.56% | 24 |
|
|
2017
Q4 | $8.68M | Sell |
56,597
-1,012
| -2% | -$155K | 1.73% | 18 |
|
|
2017
Q3 | $8.17M | Sell |
57,609
-1,600
| -3% | -$227K | 1.59% | 20 |
|
|
2017
Q2 | $7.89M | Sell |
59,209
-400
| -0.7% | -$53.3K | 1.57% | 19 |
|
|
2017
Q1 | $7.44M | Sell |
59,609
-688
| -1% | -$85.9K | 1.54% | 21 |
|
|
2016
Q4 | $6.99M | Sell |
60,297
-1,077
| -2% | -$125K | 1.46% | 20 |
|
|
2016
Q3 | $7.16M | Sell |
61,374
-1,600
| -3% | -$187K | 1.47% | 22 |
|
|
2016
Q2 | $7.33M | Sell |
62,974
-1,325
| -2% | -$154K | 1.5% | 19 |
|
|
2016
Q1 | $7.21M | Sell |
64,299
-5,879
| -8% | -$659K | 1.69% | 18 |
|
|
2015
Q4 | $7.27M | Sell |
70,178
-2,892
| -4% | -$300K | 1.61% | 21 |
|
|
2015
Q3 | $6.92M | Sell |
73,070
-4,498
| -6% | -$426K | 1.64% | 20 |
|
|
2015
Q2 | $7.91M | Sell |
77,568
-5,825
| -7% | -$594K | 1.49% | 19 |
|
|
2015
Q1 | $8.7M | Sell |
83,393
-3,842
| -4% | -$401K | 1.65% | 18 |
|
|
2014
Q4 | $8.72M | Sell |
87,235
-1,671
| -2% | -$167K | 1.64% | 16 |
|
|
2014
Q3 | $8.28M | Sell |
88,906
-3,772
| -4% | -$351K | 1.59% | 16 |
|
|
2014
Q2 | $8.61M | Sell |
92,678
-2,700
| -3% | -$251K | 1.57% | 18 |
|
|
2014
Q1 | $8.85M | Sell |
95,378
-4,581
| -5% | -$425K | 1.64% | 17 |
|
|
2013
Q4 | $9.13M | Sell |
99,959
-3,400
| -3% | -$311K | 1.74% | 18 |
|
|
2013
Q3 | $8.58M | Sell |
103,359
-5,363
| -5% | -$445K | 1.75% | 16 |
|
|
2013
Q2 | $8.63M | Buy |
+108,722
| New | +$8.63M | 1.8% | 17 |
|