RMDI
R.M. Davis Inc’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
6,513
-109
| -2% | -$25.4K | 0.03% | 135 |
|
|
2025
Q1 | $1.4M | Sell |
6,622
-150
| -2% | -$31.8K | 0.03% | 136 |
|
|
2024
Q4 | $1.53M | Buy |
6,772
+34
| +0.5% | +$7.68K | 0.03% | 135 |
|
|
2024
Q3 | $1.39M | Sell |
6,738
-511
| -7% | -$106K | 0.03% | 136 |
|
|
2024
Q2 | $1.55M | Sell |
7,249
-495
| -6% | -$106K | 0.03% | 128 |
|
|
2024
Q1 | $1.59M | Sell |
7,744
-75
| -1% | -$15.4K | 0.03% | 128 |
|
|
2023
Q4 | $1.64M | Sell |
7,819
-670
| -8% | -$141K | 0.04% | 131 |
|
|
2023
Q3 | $1.57M | Sell |
8,489
-471
| -5% | -$87K | 0.04% | 127 |
|
|
2023
Q2 | $1.86M | Sell |
8,960
-382
| -4% | -$79.3K | 0.04% | 126 |
|
|
2023
Q1 | $1.79M | Sell |
9,342
-76
| -0.8% | -$14.5K | 0.05% | 122 |
|
|
2022
Q4 | $2.02M | Buy |
9,418
+309
| +3% | +$66.2K | 0.05% | 118 |
|
|
2022
Q3 | $1.52M | Sell |
9,109
-50
| -0.5% | -$8.35K | 0.04% | 126 |
|
|
2022
Q2 | $1.59M | Buy |
9,159
+475
| +5% | +$82.6K | 0.04% | 127 |
|
|
2022
Q1 | $1.69M | Sell |
8,684
-1,008
| -10% | -$196K | 0.04% | 130 |
|
|
2021
Q4 | $2.02M | Sell |
9,692
-336
| -3% | -$70.1K | 0.05% | 126 |
|
|
2021
Q3 | $2.13M | Sell |
10,028
-18
| -0.2% | -$3.82K | 0.05% | 119 |
|
|
2021
Q2 | $2.2M | Sell |
10,046
-350
| -3% | -$76.8K | 0.06% | 117 |
|
|
2021
Q1 | $2.26M | Sell |
10,396
-331
| -3% | -$71.9K | 0.06% | 113 |
|
|
2020
Q4 | $2.28M | Buy |
10,727
+244
| +2% | +$51.9K | 0.07% | 110 |
|
|
2020
Q3 | $1.73M | Buy |
10,483
+150
| +1% | +$24.7K | 0.06% | 115 |
|
|
2020
Q2 | $1.49M | Sell |
10,333
-2,824
| -21% | -$408K | 0.05% | 117 |
|
|
2020
Q1 | $1.76M | Sell |
13,157
-2,097
| -14% | -$281K | 0.07% | 107 |
|
|
2019
Q4 | $2.7M | Buy |
15,254
+45
| +0.3% | +$7.97K | 0.09% | 105 |
|
|
2019
Q3 | $2.57M | Buy |
15,209
+384
| +3% | +$65K | 0.09% | 101 |
|
|
2019
Q2 | $2.59M | Sell |
14,825
-1,077
| -7% | -$188K | 0.09% | 102 |
|
|
2019
Q1 | $2.53M | Sell |
15,902
-1,156
| -7% | -$184K | 0.09% | 102 |
|
|
2018
Q4 | $2.25M | Sell |
17,058
-4,200
| -20% | -$555K | 0.09% | 104 |
|
|
2018
Q3 | $3.54M | Sell |
21,258
-525
| -2% | -$87.4K | 0.13% | 93 |
|
|
2018
Q2 | $3.14M | Sell |
21,783
-402
| -2% | -$57.9K | 0.12% | 95 |
|
|
2018
Q1 | $3.21M | Sell |
22,185
-541
| -2% | -$78.2K | 0.13% | 93 |
|
|
2017
Q4 | $3.49M | Buy |
22,726
+443
| +2% | +$67.9K | 0.14% | 92 |
|
|
2017
Q3 | $3.16M | Sell |
22,283
-114
| -0.5% | -$16.2K | 0.13% | 92 |
|
|
2017
Q2 | $2.99M | Sell |
22,397
-773
| -3% | -$103K | 0.13% | 94 |
|
|
2017
Q1 | $2.89M | Sell |
23,170
-200
| -0.9% | -$25K | 0.13% | 94 |
|
|
2016
Q4 | $2.71M | Sell |
23,370
-543
| -2% | -$62.9K | 0.13% | 91 |
|
|
2016
Q3 | $2.79M | Buy |
23,913
+135
| +0.6% | +$15.7K | 0.14% | 93 |
|
|
2016
Q2 | $2.77M | Sell |
23,778
-65
| -0.3% | -$7.56K | 0.14% | 91 |
|
|
2016
Q1 | $2.67M | Sell |
23,843
-127
| -0.5% | -$14.2K | 0.14% | 89 |
|
|
2015
Q4 | $2.48M | Sell |
23,970
-2,170
| -8% | -$225K | 0.13% | 92 |
|
|
2015
Q3 | $2.48M | Sell |
26,140
-771
| -3% | -$73K | 0.13% | 95 |
|
|
2015
Q2 | $2.74M | Buy |
26,911
+1,413
| +6% | +$144K | 0.14% | 92 |
|
|
2015
Q1 | $2.66M | Sell |
25,498
-10
| -0% | -$1.04K | 0.14% | 93 |
|
|
2014
Q4 | $2.55M | Sell |
25,508
-187
| -0.7% | -$18.7K | 0.14% | 93 |
|
|
2014
Q3 | $2.39M | Sell |
25,695
-2,505
| -9% | -$233K | 0.14% | 92 |
|
|
2014
Q2 | $2.62M | Sell |
28,200
-8,543
| -23% | -$794K | 0.15% | 92 |
|
|
2014
Q1 | $3.41M | Sell |
36,743
-808
| -2% | -$74.9K | 0.21% | 86 |
|
|
2013
Q4 | $3.43M | Sell |
37,551
-5,728
| -13% | -$523K | 0.21% | 85 |
|
|
2013
Q3 | $3.59M | Sell |
43,279
-1,206
| -3% | -$100K | 0.24% | 79 |
|
|
2013
Q2 | $3.53M | Buy |
+44,485
| New | +$3.53M | 0.25% | 78 |
|