Curi RMB Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
21,497
+17,105
| +389% | +$3.98M | 0.1% | 213 |
|
|
2025
Q1 | $930K | Sell |
4,392
-6,240
| -59% | -$1.32M | 0.02% | 337 |
|
|
2024
Q4 | $2.4M | Sell |
10,632
-1,481
| -12% | -$335K | 0.06% | 249 |
|
|
2024
Q3 | $2.5M | Buy |
12,113
+1,777
| +17% | +$367K | 0.06% | 244 |
|
|
2024
Q2 | $2.21M | Sell |
10,336
-3,722
| -26% | -$795K | 0.05% | 253 |
|
|
2024
Q1 | $2.89M | Buy |
14,058
+3,974
| +39% | +$816K | 0.07% | 236 |
|
|
2023
Q4 | $2.11M | Buy |
10,084
+258
| +3% | +$54.1K | 0.06% | 229 |
|
|
2023
Q3 | $1.82M | Sell |
9,826
-66
| -0.7% | -$12.2K | 0.06% | 232 |
|
|
2023
Q2 | $2.05M | Buy |
9,892
+108
| +1% | +$22.4K | 0.07% | 218 |
|
|
2023
Q1 | $1.87M | Buy |
9,784
+913
| +10% | +$174K | 0.07% | 219 |
|
|
2022
Q4 | $1.9M | Buy |
8,871
+53
| +0.6% | +$11.4K | 0.07% | 220 |
|
|
2022
Q3 | $1.47M | Sell |
8,818
-291
| -3% | -$48.6K | 0.05% | 252 |
|
|
2022
Q2 | $1.58M | Sell |
9,109
-364
| -4% | -$63.3K | 0.05% | 235 |
|
|
2022
Q1 | $1.84M | Sell |
9,473
-153
| -2% | -$29.8K | 0.06% | 201 |
|
|
2021
Q4 | $2.01M | Sell |
9,626
-248
| -3% | -$51.7K | 0.06% | 201 |
|
|
2021
Q3 | $2.1M | Buy |
9,874
+78
| +0.8% | +$16.6K | 0.07% | 202 |
|
|
2021
Q2 | $2.15M | Hold |
9,796
| – | – | 0.07% | 199 |
|
|
2021
Q1 | $2.13M | Buy |
9,796
+1,261
| +15% | +$274K | 0.08% | 183 |
|
|
2020
Q4 | $1.82M | Sell |
8,535
-305
| -3% | -$64.9K | 0.07% | 228 |
|
|
2020
Q3 | $1.46M | Sell |
8,840
-245
| -3% | -$40.3K | 0.06% | 233 |
|
|
2020
Q2 | $1.31M | Sell |
9,085
-273
| -3% | -$39.5K | 0.06% | 253 |
|
|
2020
Q1 | $1.25M | Sell |
9,358
-50
| -0.5% | -$6.69K | 0.06% | 252 |
|
|
2019
Q4 | $1.67M | Sell |
9,408
-82
| -0.9% | -$14.5K | 0.05% | 288 |
|
|
2019
Q3 | $1.61M | Sell |
9,490
-427
| -4% | -$72.3K | 0.04% | 310 |
|
|
2019
Q2 | $1.73M | Buy |
9,917
+261
| +3% | +$45.6K | 0.04% | 308 |
|
|
2019
Q1 | $1.54M | Sell |
9,656
-1,488
| -13% | -$237K | 0.04% | 359 |
|
|
2018
Q4 | $1.47M | Sell |
11,144
-2,787
| -20% | -$368K | 0.04% | 391 |
|
|
2018
Q3 | $2.22M | Buy |
13,931
+1,353
| +11% | +$216K | 0.05% | 331 |
|
|
2018
Q2 | $1.74M | Sell |
12,578
-27
| -0.2% | -$3.73K | 0.04% | 383 |
|
|
2018
Q1 | $1.75M | Sell |
12,605
-2,007
| -14% | -$278K | 0.04% | 387 |
|
|
2017
Q4 | $2.15M | Buy |
14,612
+7,464
| +104% | +$1.1M | 0.06% | 339 |
|
|
2017
Q3 | $971K | Buy |
7,148
+568
| +9% | +$77.2K | 0.03% | 404 |
|
|
2017
Q2 | $841K | Buy |
6,580
+3,869
| +143% | +$495K | 0.02% | 440 |
|
|
2017
Q1 | $324K | Buy |
+2,711
| New | +$324K | 0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-23,380
| Closed | -$2.6M | – | 481 |
|
|
2016
Q3 | $2.6M | Buy |
23,380
+20,908
| +846% | +$2.32M | 0.14% | 147 |
|
|
2016
Q2 | $274K | Buy |
2,472
+144
| +6% | +$16K | 0.01% | 342 |
|
|
2016
Q1 | $248K | Sell |
2,328
-91
| -4% | -$9.69K | 0.02% | 307 |
|
|
2015
Q4 | $239K | Buy |
+2,419
| New | +$239K | 0.01% | 359 |
|