RC
Randolph Company’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
158,093
+2,047
| +1% | +$477K | 3.78% | 8 |
|
|
2025
Q1 | $33M | Sell |
156,046
-436
| -0.3% | -$92.3K | 3.87% | 9 |
|
|
2024
Q4 | $35.3M | Hold |
156,482
| – | – | 3.95% | 7 |
|
|
2024
Q3 | $32.3M | Hold |
156,482
| – | – | 3.76% | 10 |
|
|
2024
Q2 | $33.4M | Sell |
156,482
-1
| -0% | -$214 | 4.1% | 7 |
|
|
2024
Q1 | $32.1M | Sell |
156,483
-141
| -0.1% | -$28.9K | 3.94% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
156,624
-3
| -0% | -$629 | 4.37% | 4 |
|
|
2023
Q3 | $28.9M | Buy |
156,627
+209
| +0.1% | +$38.6K | 4.64% | 4 |
|
|
2023
Q2 | $32.5M | Sell |
156,418
-233
| -0.1% | -$48.3K | 4.52% | 3 |
|
|
2023
Q1 | $29.9M | Hold |
156,651
| – | – | 4.33% | 4 |
|
|
2022
Q4 | $33.6M | Hold |
156,651
| – | – | 5.14% | 2 |
|
|
2022
Q3 | $26.2M | Hold |
156,651
| – | – | 4.14% | 6 |
|
|
2022
Q2 | $27.2M | Hold |
156,651
| – | – | 4.12% | 6 |
|
|
2022
Q1 | $30.5M | Sell |
156,651
-212
| -0.1% | -$41.3K | 3.91% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
156,863
-4,644
| -3% | -$968K | 3.94% | 6 |
|
|
2021
Q3 | $34.3M | Hold |
161,507
| – | – | 4.4% | 5 |
|
|
2021
Q2 | $35.4M | Hold |
161,507
| – | – | 4.61% | 5 |
|
|
2021
Q1 | $35.1M | Hold |
161,507
| – | – | 4.78% | 4 |
|
|
2020
Q4 | $34.4M | Hold |
161,507
| – | – | 5.1% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
161,507
-276
| -0.2% | -$45.4K | 4.57% | 4 |
|
|
2020
Q2 | $23.4M | Buy |
161,783
+867
| +0.5% | +$125K | 4.19% | 6 |
|
|
2020
Q1 | $21.5M | Sell |
160,916
-64
| -0% | -$8.56K | 4.27% | 3 |
|
|
2019
Q4 | $28.5M | Sell |
160,980
-5,416
| -3% | -$959K | 4.39% | 3 |
|
|
2019
Q3 | $28.2M | Hold |
166,396
| – | – | 5.08% | 3 |
|
|
2019
Q2 | $29.1M | Sell |
166,396
-4,225
| -2% | -$738K | 4.99% | 3 |
|
|
2019
Q1 | $27.1M | Buy |
170,621
+71
| +0% | +$11.3K | 5.32% | 4 |
|
|
2018
Q4 | $22.5M | Hold |
170,550
| – | – | 6.23% | 6 |
|
|
2018
Q3 | $28.4M | Sell |
170,550
-120
| -0.1% | -$20K | 4.72% | 5 |
|
|
2018
Q2 | $24.6M | Buy |
170,670
+100
| +0.1% | +$14.4K | 4.54% | 5 |
|
|
2018
Q1 | $24.6M | Sell |
170,570
-60,900
| -26% | -$8.8M | 4.48% | 8 |
|
|
2017
Q4 | $35.5M | Buy |
231,470
+1,350
| +0.6% | +$207K | 6.03% | 1 |
|
|
2017
Q3 | $32.6M | Hold |
230,120
| – | – | 6.04% | 2 |
|
|
2017
Q2 | $30.7M | Sell |
230,120
-260
| -0.1% | -$34.7K | 5.82% | 2 |
|
|
2017
Q1 | $28.8M | Sell |
230,380
-135
| -0.1% | -$16.9K | 5.5% | 3 |
|
|
2016
Q4 | $26.7M | Buy |
230,515
+18,285
| +9% | +$2.12M | 5.47% | 3 |
|
|
2016
Q3 | $24.7M | Hold |
212,230
| – | – | 6.24% | 3 |
|
|
2016
Q2 | $24.7M | Hold |
212,230
| – | – | 6.35% | 2 |
|
|
2016
Q1 | $23.8M | Hold |
212,230
| – | – | 5.3% | 2 |
|
|
2015
Q4 | $22M | Hold |
212,230
| – | – | 5.6% | 3 |
|
|
2015
Q3 | $20.1M | Sell |
212,230
-902
| -0.4% | -$85.4K | 4.81% | 5 |
|
|
2015
Q2 | $21.7M | Buy |
213,132
+2
| +0% | +$204 | 4.91% | 4 |
|
|
2015
Q1 | $22.2M | Sell |
213,130
-3,100
| -1% | -$323K | 4.83% | 4 |
|
|
2014
Q4 | $21.6M | Hold |
216,230
| – | – | 4.18% | 4 |
|
|
2014
Q3 | $20.1M | Hold |
216,230
| – | – | 4.16% | 3 |
|
|
2014
Q2 | $20.1M | Hold |
216,230
| – | – | 4.34% | 3 |
|
|
2014
Q1 | $20.1M | Hold |
216,230
| – | – | 4.34% | 2 |
|
|
2013
Q4 | $19.8M | Hold |
216,230
| – | – | 3.92% | 3 |
|
|
2013
Q3 | $18M | Hold |
216,230
| – | – | 4.02% | 3 |
|
|
2013
Q2 | $17.2M | Buy |
+216,230
| New | +$17.2M | 3.76% | 3 |
|