Peapack-Gladstone Financial Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.7M | Buy |
144,881
+5,014
| +4% | +$1.17M | 0.48% | 63 |
|
2025
Q1 | $29.6M | Buy |
139,867
+581
| +0.4% | +$123K | 0.44% | 64 |
|
2024
Q4 | $31.5M | Buy |
139,286
+5,054
| +4% | +$1.14M | 0.46% | 65 |
|
2024
Q3 | $27.7M | Sell |
134,232
-6,436
| -5% | -$1.33M | 0.4% | 71 |
|
2024
Q2 | $30M | Buy |
140,668
+268
| +0.2% | +$57.2K | 0.46% | 61 |
|
2024
Q1 | $28.8M | Buy |
140,400
+6,384
| +5% | +$1.31M | 0.45% | 62 |
|
2023
Q4 | $28.1M | Sell |
134,016
-3,627
| -3% | -$761K | 0.47% | 57 |
|
2023
Q3 | $25.4M | Buy |
137,643
+2,535
| +2% | +$468K | 0.47% | 60 |
|
2023
Q2 | $28M | Sell |
135,108
-2,045
| -1% | -$424K | 0.5% | 53 |
|
2023
Q1 | $27.3M | Buy |
137,153
+873
| +0.6% | +$174K | 0.52% | 53 |
|
2022
Q4 | $29.2M | Buy |
136,280
+865
| +0.6% | +$185K | 0.58% | 45 |
|
2022
Q3 | $22.6M | Buy |
135,415
+47,529
| +54% | +$7.94M | 0.46% | 63 |
|
2022
Q2 | $15.3M | Buy |
87,886
+7,200
| +9% | +$1.25M | 0.35% | 79 |
|
2022
Q1 | $15.7M | Sell |
80,686
-6,234
| -7% | -$1.22M | 0.31% | 86 |
|
2021
Q4 | $18.1M | Buy |
86,920
+154
| +0.2% | +$32.1K | 0.34% | 79 |
|
2021
Q3 | $18.4M | Buy |
86,766
+15,285
| +21% | +$3.24M | 0.38% | 72 |
|
2021
Q2 | $15.7M | Buy |
71,481
+2,372
| +3% | +$520K | 0.38% | 79 |
|
2021
Q1 | $15M | Buy |
69,109
+3,225
| +5% | +$700K | 0.39% | 74 |
|
2020
Q4 | $14M | Sell |
65,884
-6,690
| -9% | -$1.42M | 0.42% | 70 |
|
2020
Q3 | $11.9M | Buy |
72,574
+8,294
| +13% | +$1.37M | 0.43% | 64 |
|
2020
Q2 | $9.3M | Buy |
64,280
+20,275
| +46% | +$2.93M | 0.37% | 76 |
|
2020
Q1 | $5.89M | Buy |
44,005
+11,989
| +37% | +$1.6M | 0.28% | 91 |
|
2019
Q4 | $5.67M | Buy |
32,016
+1,771
| +6% | +$313K | 0.23% | 102 |
|
2019
Q3 | $5.12M | Buy |
30,245
+330
| +1% | +$55.8K | 0.22% | 106 |
|
2019
Q2 | $5.22M | Sell |
29,915
-1,268
| -4% | -$221K | 0.23% | 107 |
|
2019
Q1 | $4.96M | Buy |
31,183
+1,517
| +5% | +$241K | 0.22% | 105 |
|
2018
Q4 | $3.92M | Sell |
29,666
-27,145
| -48% | -$3.59M | 0.2% | 113 |
|
2018
Q3 | $9.06M | Sell |
56,811
-282
| -0.5% | -$45K | 0.44% | 77 |
|
2018
Q2 | $7.88M | Buy |
57,093
+3,118
| +6% | +$431K | 0.41% | 78 |
|
2018
Q1 | $7.48M | Sell |
53,975
-1,810
| -3% | -$251K | 0.4% | 83 |
|
2017
Q4 | $8.2M | Buy |
55,785
+26,467
| +90% | +$3.89M | 0.44% | 76 |
|
2017
Q3 | $3.98M | Buy |
29,318
+375
| +1% | +$50.9K | 0.23% | 103 |
|
2017
Q2 | $3.7M | Buy |
28,943
+1,279
| +5% | +$163K | 0.22% | 104 |
|
2017
Q1 | $3.31M | Buy |
27,664
+50
| +0.2% | +$5.98K | 0.2% | 106 |
|
2016
Q4 | $3.07M | Buy |
27,614
+661
| +2% | +$73.4K | 0.2% | 109 |
|
2016
Q3 | $3M | Buy |
26,953
+3,011
| +13% | +$335K | 0.2% | 108 |
|
2016
Q2 | $2.66M | Buy |
23,942
+1,672
| +8% | +$185K | 0.18% | 112 |
|
2016
Q1 | $2.38M | Buy |
22,270
+173
| +0.8% | +$18.5K | 0.17% | 121 |
|
2015
Q4 | $2.18M | Sell |
22,097
-1,263
| -5% | -$125K | 0.15% | 126 |
|
2015
Q3 | $2.11M | Buy |
23,360
+560
| +2% | +$50.6K | 0.16% | 131 |
|
2015
Q2 | $2.22M | Buy |
22,800
+550
| +2% | +$53.5K | 0.16% | 127 |
|
2015
Q1 | $2.21M | Buy |
22,250
+2,462
| +12% | +$245K | 0.15% | 124 |
|
2014
Q4 | $1.88M | Buy |
19,788
+336
| +2% | +$32K | 0.13% | 135 |
|
2014
Q3 | $1.73M | Sell |
19,452
-1,540
| -7% | -$137K | 0.13% | 134 |
|
2014
Q2 | $1.86M | Buy |
20,992
+1,894
| +10% | +$168K | 0.14% | 125 |
|
2014
Q1 | $1.69M | Buy |
19,098
+200
| +1% | +$17.7K | 0.13% | 130 |
|
2013
Q4 | $1.65M | Buy |
18,898
+1,765
| +10% | +$154K | 0.13% | 129 |
|
2013
Q3 | $1.36M | Sell |
17,133
-747
| -4% | -$59.1K | 0.12% | 135 |
|
2013
Q2 | $1.35M | Buy |
+17,880
| New | +$1.35M | 0.12% | 124 |
|