RHBC
R.H. Bluestein & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.4M | Sell |
182,013
-5,854
| -3% | -$977K | 1.89% | 18 |
|
|
2022
Q2 | $32.7M | Sell |
187,867
-361
| -0.2% | -$62.7K | 2.01% | 19 |
|
|
2022
Q1 | $36.6M | Sell |
188,228
-7,341
| -4% | -$1.43M | 1.54% | 23 |
|
|
2021
Q4 | $40.8M | Buy |
195,569
+1,337
| +0.7% | +$279K | 1.46% | 26 |
|
|
2021
Q3 | $41.2M | Sell |
194,232
-159
| -0.1% | -$33.8K | 1.63% | 24 |
|
|
2021
Q2 | $42.6M | Buy |
194,391
+143
| +0.1% | +$31.4K | 1.65% | 24 |
|
|
2021
Q1 | $42.2M | Buy |
194,248
+15,175
| +8% | +$3.29M | 1.79% | 20 |
|
|
2020
Q4 | $38.1M | Buy |
179,073
+6,021
| +3% | +$1.28M | 1.69% | 18 |
|
|
2020
Q3 | $28.5M | Buy |
173,052
+2,930
| +2% | +$482K | 1.43% | 24 |
|
|
2020
Q2 | $24.6M | Buy |
170,122
+76,449
| +82% | +$11.1M | 1.38% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
93,673
-184,217
| -66% | -$24.6M | 1.07% | 26 |
|
|
2019
Q4 | $49.2M | Sell |
277,890
-36,444
| -12% | -$6.45M | 2.46% | 11 |
|
|
2019
Q3 | $53.2M | Sell |
314,334
-3,550
| -1% | -$601K | 2.99% | 9 |
|
|
2019
Q2 | $55.5M | Sell |
317,884
-4,815
| -1% | -$841K | 2.96% | 8 |
|
|
2019
Q1 | $51.3M | Buy |
322,699
+21,649
| +7% | +$3.44M | 2.8% | 8 |
|
|
2018
Q4 | $39.8M | Sell |
301,050
-30,756
| -9% | -$4.06M | 3.11% | 10 |
|
|
2018
Q3 | $55.2M | Sell |
331,806
-2,622
| -0.8% | -$436K | 2.66% | 11 |
|
|
2018
Q2 | $48.2M | Sell |
334,428
-3,115
| -0.9% | -$449K | 2.48% | 13 |
|
|
2018
Q1 | $48.8M | Sell |
337,543
-22,591
| -6% | -$3.26M | 2.67% | 10 |
|
|
2017
Q4 | $55.2M | Buy |
360,134
+4,325
| +1% | +$663K | 2.87% | 9 |
|
|
2017
Q3 | $50.4M | Buy |
355,809
+11,044
| +3% | +$1.57M | 2.76% | 9 |
|
|
2017
Q2 | $46M | Buy |
344,765
+13,068
| +4% | +$1.74M | 2.66% | 11 |
|
|
2017
Q1 | $41.4M | Buy |
331,697
+4,152
| +1% | +$518K | 2.48% | 15 |
|
|
2016
Q4 | $37.9M | Buy |
327,545
+16,868
| +5% | +$1.95M | 2.47% | 18 |
|
|
2016
Q3 | $36.2M | Buy |
310,677
+12,975
| +4% | +$1.51M | 2.38% | 18 |
|
|
2016
Q2 | $34.6M | Sell |
297,702
-133,449
| -31% | -$15.5M | 2.65% | 16 |
|
|
2016
Q1 | $48.3M | Sell |
431,151
-44,620
| -9% | -$5M | 3.49% | 4 |
|
|
2015
Q4 | $49.3M | Buy |
475,771
+48,805
| +11% | +$5.05M | 3.08% | 6 |
|
|
2015
Q3 | $40.4M | Buy |
426,966
+156,554
| +58% | +$14.8M | 2.87% | 8 |
|
|
2015
Q2 | $27.6M | Buy |
270,412
+76,022
| +39% | +$7.75M | 1.67% | 30 |
|
|
2015
Q1 | $20.3M | Buy |
+194,390
| New | +$20.3M | 1.22% | 39 |
|
|
2014
Q4 | – | Sell |
-6,950
| Closed | -$647K | – | 363 |
|
|
2014
Q3 | $647K | Sell |
6,950
-42,400
| -86% | -$3.95M | 0.04% | 160 |
|
|
2014
Q2 | $4.59M | Buy |
+49,350
| New | +$4.59M | 0.27% | 51 |
|