Rathbones Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
471,855
-48,963
| -9% | -$11.4M | 0.47% | 54 |
|
|
2025
Q1 | $110M | Sell |
520,818
-41,655
| -7% | -$8.82M | 0.53% | 51 |
|
|
2024
Q4 | $127M | Buy |
562,473
+46,247
| +9% | +$10.4M | 0.62% | 42 |
|
|
2024
Q3 | $107M | Buy |
516,226
+11,243
| +2% | +$2.32M | 0.54% | 48 |
|
|
2024
Q2 | $108M | Buy |
504,983
+5,470
| +1% | +$1.17M | 0.59% | 43 |
|
|
2024
Q1 | $103M | Buy |
499,513
+12,652
| +3% | +$2.6M | 0.59% | 43 |
|
|
2023
Q4 | $102M | Buy |
486,861
+5,983
| +1% | +$1.25M | 0.66% | 38 |
|
|
2023
Q3 | $88.8M | Buy |
480,878
+14,691
| +3% | +$2.71M | 0.64% | 42 |
|
|
2023
Q2 | $96.7M | Buy |
466,187
+14,137
| +3% | +$2.93M | 0.9% | 34 |
|
|
2023
Q1 | $86.4M | Buy |
452,050
+22,692
| +5% | +$4.34M | 0.88% | 33 |
|
|
2022
Q4 | $92M | Sell |
429,358
-3,854
| -0.9% | -$826K | 1.04% | 26 |
|
|
2022
Q3 | $72.3M | Sell |
433,212
-5,304
| -1% | -$886K | 0.89% | 32 |
|
|
2022
Q2 | $76.2M | Buy |
438,516
+15,659
| +4% | +$2.72M | 0.87% | 30 |
|
|
2022
Q1 | $82.3M | Buy |
422,857
+36,259
| +9% | +$7.06M | 0.84% | 34 |
|
|
2021
Q4 | $80.6M | Buy |
386,598
+19,415
| +5% | +$4.05M | 0.78% | 39 |
|
|
2021
Q3 | $77.9M | Buy |
367,183
+15,211
| +4% | +$3.23M | 0.84% | 39 |
|
|
2021
Q2 | $77.2M | Buy |
351,972
+29,969
| +9% | +$6.57M | 0.86% | 36 |
|
|
2021
Q1 | $69.9M | Buy |
322,003
+92,098
| +40% | +$20M | 0.9% | 38 |
|
|
2020
Q4 | $48.9M | Buy |
229,905
+24,435
| +12% | +$5.2M | 0.69% | 50 |
|
|
2020
Q3 | $33.8M | Buy |
205,470
+17,759
| +9% | +$2.92M | 0.58% | 52 |
|
|
2020
Q2 | $27.1M | Buy |
187,711
+44,472
| +31% | +$6.43M | 0.55% | 50 |
|
|
2020
Q1 | $19.2M | Buy |
143,239
+19,764
| +16% | +$2.64M | 0.56% | 52 |
|
|
2019
Q4 | $21.9M | Buy |
123,475
+13,966
| +13% | +$2.47M | 0.58% | 54 |
|
|
2019
Q3 | $18.5M | Buy |
109,509
+4,955
| +5% | +$838K | 0.53% | 61 |
|
|
2019
Q2 | $18.3M | Buy |
104,554
+5,278
| +5% | +$921K | 0.57% | 55 |
|
|
2019
Q1 | $15.8M | Buy |
99,276
+1,842
| +2% | +$293K | 0.52% | 60 |
|
|
2018
Q4 | $12.9M | Buy |
97,434
+708
| +0.7% | +$93.5K | 0.49% | 59 |
|
|
2018
Q3 | $15.4M | Buy |
96,726
+14,890
| +18% | +$2.37M | 0.52% | 53 |
|
|
2018
Q2 | $11.3M | Buy |
81,836
+1,760
| +2% | +$243K | 0.43% | 57 |
|
|
2018
Q1 | $11.1M | Sell |
80,076
-167
| -0.2% | -$23.1K | 0.45% | 59 |
|
|
2017
Q4 | $11.8M | Sell |
80,243
-1,426
| -2% | -$210K | 0.48% | 61 |
|
|
2017
Q3 | $11.1M | Buy |
81,669
+260
| +0.3% | +$35.3K | 0.48% | 61 |
|
|
2017
Q2 | $10.4M | Buy |
81,409
+21
| +0% | +$2.68K | 0.46% | 65 |
|
|
2017
Q1 | $9.74M | Sell |
81,388
-1,635
| -2% | -$196K | 0.44% | 66 |
|
|
2016
Q4 | $9.22M | Sell |
83,023
-291
| -0.3% | -$32.3K | 0.46% | 63 |
|
|
2016
Q3 | $9.26M | Buy |
83,314
+269
| +0.3% | +$29.9K | 0.48% | 59 |
|
|
2016
Q2 | $9.21M | Sell |
83,045
-401
| -0.5% | -$44.5K | 0.51% | 56 |
|
|
2016
Q1 | $8.91M | Sell |
83,446
-1,736
| -2% | -$185K | 0.54% | 51 |
|
|
2015
Q4 | $8.02M | Hold |
85,182
| – | – | 0.51% | 57 |
|
|
2015
Q3 | $7.69M | Sell |
85,182
-325
| -0.4% | -$29.3K | 0.51% | 58 |
|
|
2015
Q2 | $8.31M | Buy |
85,507
+5,425
| +7% | +$527K | 0.54% | 59 |
|
|
2015
Q1 | $7.96M | Sell |
80,082
-4,886
| -6% | -$486K | 0.53% | 59 |
|
|
2014
Q4 | $8.09M | Buy |
84,968
+9,928
| +13% | +$946K | 0.53% | 60 |
|
|
2014
Q3 | $6.66M | Hold |
75,040
| – | – | 0.46% | 69 |
|
|
2014
Q2 | $6.65M | Sell |
75,040
-1,937
| -3% | -$172K | 0.47% | 68 |
|
|
2014
Q1 | $6.81M | Sell |
76,977
-160
| -0.2% | -$14.1K | 0.55% | 70 |
|
|
2013
Q4 | $6.72M | Buy |
77,137
+3,439
| +5% | +$300K | 0.67% | 63 |
|
|
2013
Q3 | $5.83M | Sell |
73,698
-4,300
| -6% | -$340K | 0.68% | 57 |
|
|
2013
Q2 | $5.9M | Buy |
+77,998
| New | +$5.9M | 0.79% | 49 |
|