Neville Rodie & Shaw’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
34,307
-450
| -1% | -$105K | 0.59% | 44 |
|
|
2025
Q1 | $7.36M | Sell |
34,757
-675
| -2% | -$143K | 0.58% | 45 |
|
|
2024
Q4 | $8M | Sell |
35,432
-1,061
| -3% | -$240K | 0.58% | 44 |
|
|
2024
Q3 | $7.54M | Sell |
36,493
-1,909
| -5% | -$395K | 0.56% | 45 |
|
|
2024
Q2 | $8.2M | Sell |
38,402
-9,957
| -21% | -$2.13M | 0.62% | 41 |
|
|
2024
Q1 | $9.93M | Sell |
48,359
-1,660
| -3% | -$341K | 0.76% | 36 |
|
|
2023
Q4 | $10.5M | Sell |
50,019
-4,671
| -9% | -$980K | 0.86% | 32 |
|
|
2023
Q3 | $10.1M | Sell |
54,690
-29
| -0.1% | -$5.36K | 0.9% | 29 |
|
|
2023
Q2 | $11.4M | Sell |
54,719
-285
| -0.5% | -$59.1K | 0.98% | 27 |
|
|
2023
Q1 | $10.5M | Sell |
55,004
-500
| -0.9% | -$95.6K | 0.95% | 30 |
|
|
2022
Q4 | $11.9M | Sell |
55,504
-1,520
| -3% | -$326K | 1.12% | 27 |
|
|
2022
Q3 | $9.52M | Sell |
57,024
-14,224
| -20% | -$2.37M | 0.94% | 33 |
|
|
2022
Q2 | $12.4M | Sell |
71,248
-3,338
| -4% | -$580K | 1.11% | 27 |
|
|
2022
Q1 | $14.6M | Sell |
74,586
-925
| -1% | -$181K | 1.09% | 30 |
|
|
2021
Q4 | $15.7M | Sell |
75,511
-2,015
| -3% | -$420K | 1.12% | 30 |
|
|
2021
Q3 | $16.5M | Sell |
77,526
-1,849
| -2% | -$393K | 1.28% | 22 |
|
|
2021
Q2 | $17.4M | Sell |
79,375
-654
| -0.8% | -$143K | 1.34% | 24 |
|
|
2021
Q1 | $17.4M | Buy |
80,029
+170
| +0.2% | +$36.9K | 1.44% | 22 |
|
|
2020
Q4 | $17M | Buy |
79,859
+9,577
| +14% | +$2.04M | 1.47% | 20 |
|
|
2020
Q3 | $11.6M | Buy |
70,282
+5,570
| +9% | +$917K | 1.09% | 30 |
|
|
2020
Q2 | $9.36M | Buy |
64,712
+1,251
| +2% | +$181K | 0.97% | 34 |
|
|
2020
Q1 | $8.49M | Buy |
63,461
+150
| +0.2% | +$20.1K | 1.03% | 31 |
|
|
2019
Q4 | $11.2M | Buy |
63,311
+2,619
| +4% | +$464K | 1.1% | 26 |
|
|
2019
Q3 | $10.3M | Sell |
60,692
-1,926
| -3% | -$326K | 1.09% | 27 |
|
|
2019
Q2 | $10.9M | Buy |
62,618
+2,350
| +4% | +$410K | 1.16% | 23 |
|
|
2019
Q1 | $9.58M | Buy |
60,268
+3,075
| +5% | +$489K | 1.02% | 30 |
|
|
2018
Q4 | $7.56M | Sell |
57,193
-3,662
| -6% | -$484K | 0.92% | 32 |
|
|
2018
Q3 | $9.71M | Sell |
60,855
-2,853
| -4% | -$455K | 0.96% | 34 |
|
|
2018
Q2 | $8.8M | Buy |
63,708
+1,883
| +3% | +$260K | 0.93% | 35 |
|
|
2018
Q1 | $8.56M | Buy |
61,825
+4,615
| +8% | +$639K | 0.94% | 33 |
|
|
2017
Q4 | $8.41M | Buy |
57,210
+1,396
| +3% | +$205K | 0.89% | 35 |
|
|
2017
Q3 | $7.58M | Buy |
55,814
+1,669
| +3% | +$227K | 0.85% | 39 |
|
|
2017
Q2 | $6.92M | Sell |
54,145
-454
| -0.8% | -$58K | 0.79% | 43 |
|
|
2017
Q1 | $6.53M | Sell |
54,599
-1,147
| -2% | -$137K | 0.75% | 46 |
|
|
2016
Q4 | $6.19M | Sell |
55,746
-1,005
| -2% | -$112K | 0.73% | 46 |
|
|
2016
Q3 | $6.31M | Hold |
56,751
| – | – | 0.74% | 45 |
|
|
2016
Q2 | $6.29M | Sell |
56,751
-1,364
| -2% | -$151K | 0.75% | 46 |
|
|
2016
Q1 | $6.21M | Sell |
58,115
-29
| -0% | -$3.1K | 0.75% | 46 |
|
|
2015
Q4 | $5.74M | Sell |
58,144
-472
| -0.8% | -$46.6K | 0.69% | 50 |
|
|
2015
Q3 | $5.29M | Sell |
58,616
-315
| -0.5% | -$28.4K | 0.65% | 50 |
|
|
2015
Q2 | $5.73M | Sell |
58,931
-294
| -0.5% | -$28.6K | 0.63% | 50 |
|
|
2015
Q1 | $5.89M | Buy |
59,225
+179
| +0.3% | +$17.8K | 0.61% | 52 |
|
|
2014
Q4 | $5.63M | Sell |
59,046
-105
| -0.2% | -$10K | 0.57% | 56 |
|
|
2014
Q3 | $5.25M | Buy |
59,151
+13,164
| +29% | +$1.17M | 0.52% | 58 |
|
|
2014
Q2 | $4.08M | Sell |
45,987
-535
| -1% | -$47.4K | 0.41% | 72 |
|
|
2014
Q1 | $4.11M | Sell |
46,522
-1,731
| -4% | -$153K | 0.45% | 67 |
|
|
2013
Q4 | $4.2M | Sell |
48,253
-131
| -0.3% | -$11.4K | 0.45% | 67 |
|
|
2013
Q3 | $3.83M | Hold |
48,384
| – | – | 0.45% | 65 |
|
|
2013
Q2 | $3.66M | Buy |
+48,384
| New | +$3.66M | 0.44% | 63 |
|