Howe & Rusling’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
93,517
+2,107
| +2% | +$491K | 1.61% | 17 |
|
|
2025
Q1 | $19.4M | Buy |
91,410
+2,978
| +3% | +$631K | 1.63% | 14 |
|
|
2024
Q4 | $20M | Sell |
88,432
-4,199
| -5% | -$949K | 1.72% | 15 |
|
|
2024
Q3 | $19.1M | Buy |
92,631
+2,139
| +2% | +$442K | 1.65% | 15 |
|
|
2024
Q2 | $19.3M | Buy |
90,492
+31,368
| +53% | +$6.7M | 1.76% | 13 |
|
|
2024
Q1 | $12.1M | Buy |
59,124
+5,169
| +10% | +$1.06M | 1.16% | 21 |
|
|
2023
Q4 | $11.3M | Buy |
53,955
+27,075
| +101% | +$5.68M | 1.2% | 25 |
|
|
2023
Q3 | $4.97M | Sell |
26,880
-435
| -2% | -$80.4K | 0.59% | 59 |
|
|
2023
Q2 | $5.67M | Buy |
27,315
+366
| +1% | +$75.9K | 0.63% | 57 |
|
|
2023
Q1 | $5.15M | Buy |
26,949
+3,429
| +15% | +$655K | 0.61% | 57 |
|
|
2022
Q4 | $5.04M | Sell |
23,520
-235
| -1% | -$50.4K | 0.63% | 55 |
|
|
2022
Q3 | $3.97M | Sell |
23,755
-289
| -1% | -$48.3K | 0.53% | 59 |
|
|
2022
Q2 | $4.18M | Sell |
24,044
-100
| -0.4% | -$17.4K | 0.53% | 61 |
|
|
2022
Q1 | $4.7M | Buy |
24,144
+866
| +4% | +$169K | 0.54% | 61 |
|
|
2021
Q4 | $4.85M | Sell |
23,278
-226
| -1% | -$47.1K | 0.57% | 55 |
|
|
2021
Q3 | $4.99M | Buy |
23,504
+728
| +3% | +$155K | 0.63% | 52 |
|
|
2021
Q2 | $5M | Buy |
22,776
+678
| +3% | +$149K | 0.63% | 56 |
|
|
2021
Q1 | $4.8M | Buy |
22,098
+1,426
| +7% | +$310K | 0.65% | 55 |
|
|
2020
Q4 | $4.4M | Buy |
20,672
+645
| +3% | +$137K | 0.67% | 50 |
|
|
2020
Q3 | $3.3M | Buy |
20,027
+14,808
| +284% | +$2.44M | 0.57% | 57 |
|
|
2020
Q2 | $755K | Buy |
5,219
+81
| +2% | +$11.7K | 0.14% | 80 |
|
|
2020
Q1 | $687K | Buy |
5,138
+21
| +0.4% | +$2.81K | 0.15% | 84 |
|
|
2019
Q4 | $906K | Hold |
5,117
| – | – | 0.15% | 102 |
|
|
2019
Q3 | $866K | Buy |
5,117
+22
| +0.4% | +$3.72K | 0.15% | 107 |
|
|
2019
Q2 | $890K | Sell |
5,095
-164
| -3% | -$28.6K | 0.15% | 100 |
|
|
2019
Q1 | $836K | Sell |
5,259
-70
| -1% | -$11.1K | 0.14% | 104 |
|
|
2018
Q4 | $704K | Sell |
5,329
-211
| -4% | -$27.9K | 0.15% | 98 |
|
|
2018
Q3 | $884K | Buy |
5,540
+3,288
| +146% | +$525K | 0.15% | 83 |
|
|
2018
Q2 | $311K | Sell |
2,252
-2,103
| -48% | -$290K | 0.06% | 130 |
|
|
2018
Q1 | $603K | Sell |
4,355
-77
| -2% | -$10.7K | 0.11% | 96 |
|
|
2017
Q4 | $651K | Buy |
4,432
+49
| +1% | +$7.2K | 0.12% | 103 |
|
|
2017
Q3 | $595K | Buy |
4,383
+2,006
| +84% | +$272K | 0.11% | 100 |
|
|
2017
Q2 | $304K | Sell |
2,377
-83
| -3% | -$10.6K | 0.06% | 134 |
|
|
2017
Q1 | $294K | Buy |
2,460
+26
| +1% | +$3.11K | 0.06% | 132 |
|
|
2016
Q4 | $270K | Sell |
2,434
-13
| -0.5% | -$1.44K | 0.06% | 134 |
|
|
2016
Q3 | $272K | Buy |
2,447
+223
| +10% | +$24.8K | 0.06% | 131 |
|
|
2016
Q2 | $247K | Hold |
2,224
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $238K | Hold |
2,224
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $220K | Hold |
2,224
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $201K | Hold |
2,224
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $216K | Buy |
2,224
+27
| +1% | +$2.62K | 0.05% | 158 |
|
|
2015
Q1 | $219K | Hold |
2,197
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $209K | Hold |
2,197
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $195K | Hold |
2,197
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $195K | Sell |
2,197
-1,960
| -47% | -$174K | 0.04% | 153 |
|
|
2014
Q1 | $368K | Buy |
4,157
+1,500
| +56% | +$133K | 0.09% | 112 |
|
|
2013
Q4 | $231K | Sell |
2,657
-63
| -2% | -$5.48K | 0.06% | 135 |
|
|
2013
Q3 | $217K | Sell |
2,720
-2,286
| -46% | -$182K | 0.08% | 134 |
|
|
2013
Q2 | $379K | Buy |
+5,006
| New | +$379K | 0.11% | 120 |
|