Rafferty Asset Management
HON icon

Rafferty Asset Management’s Honeywell HON Stock Holding History

Rafferty Asset Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.9M Buy
111,131
+2,140
+2% +$498K 0.09% 120
2025
Q1 		$23.1M Sell
108,991
-8,032
-7% -$1.7M 0.1% 121
2024
Q4 		$26.4M Buy
117,023
+4,705
+4% +$1.06M 0.09% 126
2024
Q3 		$23.2M Sell
112,318
-1,557
-1% -$322K 0.08% 132
2024
Q2 		$24.3M Sell
113,875
-3,937
-3% -$841K 0.09% 117
2024
Q1 		$24.2M Buy
117,812
+9,315
+9% +$1.91M 0.09% 118
2023
Q4 		$22.8M Buy
108,497
+12,011
+12% +$2.52M 0.1% 126
2023
Q3 		$17.8M Buy
96,486
+13,262
+16% +$2.45M 0.1% 124
2023
Q2 		$17.3M Buy
83,224
+11,393
+16% +$2.36M 0.1% 125
2023
Q1 		$13.7M Buy
71,831
+9,234
+15% +$1.76M 0.09% 136
2022
Q4 		$13.4M Buy
62,597
+3,198
+5% +$685K 0.11% 142
2022
Q3 		$9.92M Buy
59,399
+20,034
+51% +$3.35M 0.11% 143
2022
Q2 		$6.84M Buy
39,365
+1,187
+3% +$206K 0.06% 225
2022
Q1 		$7.43M Buy
38,178
+11,125
+41% +$2.16M 0.04% 253
2021
Q4 		$5.64M Sell
27,053
-1,975
-7% -$412K 0.03% 340
2021
Q3 		$6.16M Buy
29,028
+13,479
+87% +$2.86M 0.04% 254
2021
Q2 		$3.41M Buy
15,549
+1,749
+13% +$384K 0.02% 467
2021
Q1 		$3M Buy
13,800
+4,886
+55% +$1.06M 0.02% 496
2020
Q4 		$1.9M Buy
8,914
+1,722
+24% +$366K 0.02% 419
2020
Q3 		$1.18M Buy
7,192
+969
+16% +$160K 0.01% 556
2020
Q2 		$900K Buy
6,223
+2,168
+53% +$314K 0.01% 579
2020
Q1 		$543K Buy
4,055
+2,189
+117% +$293K 0.02% 316
2019
Q4 		$330K Buy
1,866
+322
+21% +$56.9K 0.01% 772
2019
Q3 		$261K Sell
1,544
-83
-5% -$14K ﹤0.01% 757
2019
Q2 		$284K Sell
1,627
-263
-14% -$45.9K 0.01% 755
2019
Q1 		$300K Buy
+1,890
New +$300K ﹤0.01% 722
2015
Q2 		– Sell
-2,054
Closed -$204K – 554
2015
Q1 		$204K Buy
+2,054
New +$204K 0.02% 543