KTA
Keeley-Teton Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,346
| Closed | -$282K | – | 351 |
|
|
2023
Q4 | $282K | Hold |
1,346
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $249K | Hold |
1,346
| – | – | 0.03% | 323 |
|
|
2023
Q2 | $279K | Hold |
1,346
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $257K | Sell |
1,346
-82
| -6% | -$15.7K | 0.03% | 350 |
|
|
2022
Q4 | $306K | Sell |
1,428
-70
| -5% | -$15K | 0.04% | 333 |
|
|
2022
Q3 | $250K | Buy |
1,498
+70
| +5% | +$11.7K | 0.03% | 341 |
|
|
2022
Q2 | $248K | Sell |
1,428
-141
| -9% | -$24.5K | 0.03% | 351 |
|
|
2022
Q1 | $305K | Hold |
1,569
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $327K | Hold |
1,569
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $333K | Buy |
+1,569
| New | +$333K | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-1,569
| Closed | -$341K | – | 292 |
|
|
2021
Q1 | $341K | Hold |
1,569
| – | – | 0.04% | 279 |
|
|
2020
Q4 | $334K | Buy |
1,569
+87
| +6% | +$18.5K | 0.04% | 224 |
|
|
2020
Q3 | $244K | Buy |
1,482
+6
| +0.4% | +$988 | 0.04% | 227 |
|
|
2020
Q2 | $213K | Buy |
+1,476
| New | +$213K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$259K | – | 258 |
|
|
2019
Q4 | $259K | Sell |
1,464
-26
| -2% | -$4.6K | 0.03% | 244 |
|
|
2019
Q3 | $252K | Buy |
1,490
+6
| +0.4% | +$1.02K | 0.03% | 244 |
|
|
2019
Q2 | $259K | Buy |
1,484
+6
| +0.4% | +$1.05K | 0.03% | 252 |
|
|
2019
Q1 | $235K | Buy |
+1,478
| New | +$235K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$243K | – | 267 |
|
|
2018
Q3 | $243K | Buy |
1,463
+6
| +0.4% | +$997 | 0.02% | 250 |
|
|
2018
Q2 | $210K | Buy |
1,457
+7
| +0.5% | +$1.01K | 0.01% | 269 |
|
|
2018
Q1 | $210K | Sell |
1,450
-23
| -2% | -$3.33K | 0.01% | 269 |
|
|
2017
Q4 | $226K | Buy |
+1,473
| New | +$226K | 0.01% | 266 |
|