NorthRock Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
9,785
+665
| +7% | +$155K | 0.06% | 123 |
|
|
2025
Q1 | $1.93M | Sell |
9,120
-381
| -4% | -$80.7K | 0.06% | 119 |
|
|
2024
Q4 | $2.15M | Sell |
9,501
-1,354
| -12% | -$306K | 0.07% | 111 |
|
|
2024
Q3 | $2.24M | Sell |
10,855
-960
| -8% | -$198K | 0.07% | 114 |
|
|
2024
Q2 | $2.52M | Buy |
11,815
+615
| +5% | +$131K | 0.09% | 97 |
|
|
2024
Q1 | $2.3M | Buy |
11,200
+67
| +0.6% | +$13.8K | 0.09% | 108 |
|
|
2023
Q4 | $2.33M | Buy |
11,133
+1,442
| +15% | +$302K | 0.1% | 106 |
|
|
2023
Q3 | $1.79M | Buy |
9,691
+364
| +4% | +$67.2K | 0.19% | 59 |
|
|
2023
Q2 | $1.94M | Sell |
9,327
-520
| -5% | -$108K | 0.21% | 49 |
|
|
2023
Q1 | $1.88M | Sell |
9,847
-542
| -5% | -$104K | 0.2% | 49 |
|
|
2022
Q4 | $2.23M | Buy |
10,389
+1,032
| +11% | +$221K | 0.25% | 43 |
|
|
2022
Q3 | $1.56M | Sell |
9,357
-1,546
| -14% | -$258K | 0.18% | 57 |
|
|
2022
Q2 | $1.9M | Buy |
10,903
+1,412
| +15% | +$245K | 0.2% | 53 |
|
|
2022
Q1 | $1.85M | Sell |
9,491
-1,468
| -13% | -$286K | 0.17% | 64 |
|
|
2021
Q4 | $2.29M | Buy |
10,959
+1,854
| +20% | +$387K | 0.17% | 50 |
|
|
2021
Q3 | $1.98M | Buy |
9,105
+219
| +2% | +$47.6K | 0.16% | 55 |
|
|
2021
Q2 | $1.95M | Buy |
8,886
+101
| +1% | +$22.2K | 0.16% | 50 |
|
|
2021
Q1 | $1.91M | Sell |
8,785
-30
| -0.3% | -$6.51K | 0.17% | 52 |
|
|
2020
Q4 | $1.88M | Sell |
8,815
-494
| -5% | -$105K | 0.18% | 51 |
|
|
2020
Q3 | $1.53M | Sell |
9,309
-795
| -8% | -$131K | 0.17% | 55 |
|
|
2020
Q2 | $1.46M | Buy |
10,104
+108
| +1% | +$15.6K | 0.17% | 57 |
|
|
2020
Q1 | $1.34M | Sell |
9,996
-179
| -2% | -$23.9K | 0.19% | 61 |
|
|
2019
Q4 | $1.8M | Buy |
10,175
+96
| +1% | +$17K | 0.19% | 68 |
|
|
2019
Q3 | $1.71M | Buy |
10,079
+2,988
| +42% | +$505K | 0.23% | 65 |
|
|
2019
Q2 | $1.24M | Sell |
7,091
-245
| -3% | -$42.8K | 0.35% | 19 |
|
|
2019
Q1 | $1.17M | Sell |
7,336
-3
| -0% | -$476 | 0.31% | 21 |
|
|
2018
Q4 | $969K | Buy |
7,339
+1,656
| +29% | +$219K | 0.29% | 25 |
|
|
2018
Q3 | $905K | Buy |
+5,683
| New | +$905K | 0.26% | 18 |
|
|
2017
Q3 | – | Sell |
-1,761
| Closed | -$210K | – | 54 |
|
|
2017
Q2 | $210K | Sell |
1,761
-138
| -7% | -$16.5K | 0.09% | 49 |
|
|
2017
Q1 | $227K | Buy |
+1,899
| New | +$227K | 0.1% | 40 |
|