CRWM
HON icon

Castle Rock Wealth Management’s Honeywell HON Stock Holding History

Castle Rock Wealth Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944K Sell
4,258
-4,189
-50% -$935K 0.19% 126
2026
Q1 		$1.94M Buy
8,447
+186
+2% +$42.5K 0.42% 68
2025
Q4 		$1.9M Sell
8,261
-112
-1% -$21.9K 0.41% 72
2025
Q3 		$1.66M Buy
8,373
+597
+8% +$125K 0.37% 81
2025
Q2 		$1.74M Sell
7,776
-474
-6% -$95.9K 0.41% 71
2025
Q1 		$1.65M Sell
8,250
-744
-8% -$151K 0.45% 60
2024
Q4 		$1.72M Buy
8,994
+595
+7% +$124K 0.41% 69
2024
Q3 		$1.61M Buy
8,399
+49
+0.6% +$9.5K 0.38% 76
2024
Q2 		$1.66M Buy
8,350
+382
+5% +$72.7K 0.41% 66
2024
Q1 		$1.47M Buy
7,968
+5,739
+257% +$1.08M 0.4% 75
2023
Q4 		$426K Buy
2,229
+442
+25% +$79.7K 0.13% 156
2023
Q3 		$309K Buy
1,787
+123
+7% +$22.5K 0.1% 166
2023
Q2 		$324K Sell
1,664
-19
-1% -$3.53K 0.11% 156
2023
Q1 		$313K Sell
1,683
-58
-3% -$10.9K 0.11% 165
2022
Q4 		$344K Buy
1,741
+250
+17% +$47.8K 0.15% 154
2022
Q3 		$244K Sell
1,491
-3
-0.2% -$523 0.12% 172
2022
Q2 		$245K Sell
1,494
-491
-25% -$88.2K 0.13% 174
2022
Q1 		$369K Sell
1,985
-289
-13% -$53.5K 0.17% 159
2021
Q4 		$440K Sell
2,274
-75
-3% -$15.1K 0.18% 148
2021
Q3 		$500K Buy
2,349
+12
+0.5% +$2.56K 0.17% 154
2021
Q2 		$511K Buy
2,337
+1,275
+120% +$270K 0.19% 145
2021
Q1 		$230K Sell
1,062
-9
-0.8% -$1.76K 0.09% 231
2020
Q4 		$204K Buy
+1,071
New +$195K 0.08% 229
2020
Q3 		– Sell
-2,144
Closed -$298K – 185
2020
Q2 		$298K Buy
+2,144
New +$284K 0.17% 158

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return