Matthew Hamilton Rosenberg’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Buy |
1,380
+195
| +16% | +$45.4K | 0.07% | 136 |
|
2025
Q1 | $251K | Sell |
1,185
-31
| -3% | -$6.56K | 0.06% | 151 |
|
2024
Q4 | $275K | Buy |
1,216
+66
| +6% | +$14.9K | 0.07% | 135 |
|
2024
Q3 | $238K | Buy |
1,150
+19
| +2% | +$3.93K | 0.06% | 167 |
|
2024
Q2 | $239K | Sell |
1,131
-138
| -11% | -$29.1K | 0.07% | 154 |
|
2024
Q1 | $256K | Sell |
1,269
-20
| -2% | -$4.04K | 0.07% | 146 |
|
2023
Q4 | $270K | Sell |
1,289
-14
| -1% | -$2.94K | 0.08% | 128 |
|
2023
Q3 | $241K | Sell |
1,303
-34
| -3% | -$6.28K | 0.08% | 140 |
|
2023
Q2 | $277K | Sell |
1,337
-196
| -13% | -$40.7K | 0.09% | 121 |
|
2023
Q1 | $293K | Sell |
1,533
-6
| -0.4% | -$1.15K | 0.09% | 131 |
|
2022
Q4 | $330K | Sell |
1,539
-10
| -0.6% | -$2.14K | 0.11% | 114 |
|
2022
Q3 | $259K | Buy |
1,549
+61
| +4% | +$10.2K | 0.1% | 118 |
|
2022
Q2 | $261K | Buy |
1,488
+15
| +1% | +$2.63K | 0.1% | 120 |
|
2022
Q1 | $287K | Buy |
1,473
+207
| +16% | +$40.3K | 0.1% | 123 |
|
2021
Q4 | $264K | Sell |
1,266
-6
| -0.5% | -$1.25K | 0.09% | 137 |
|
2021
Q3 | $270K | Buy |
1,272
+162
| +15% | +$34.4K | 0.11% | 119 |
|
2021
Q2 | $243K | Hold |
1,110
| – | – | 0.13% | 103 |
|
2021
Q1 | $241K | Buy |
1,110
+98
| +10% | +$21.3K | 0.14% | 97 |
|
2020
Q4 | $215K | Buy |
1,012
+100
| +11% | +$21.2K | 0.13% | 100 |
|
2020
Q3 | $150K | Hold |
912
| – | – | 0.11% | 122 |
|
2020
Q2 | $132K | Buy |
912
+200
| +28% | +$28.9K | 0.11% | 135 |
|
2020
Q1 | $96K | Buy |
+712
| New | +$96K | 0.1% | 132 |
|