Rational Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184
| Closed | -$38K | – | 140 |
|
|
2024
Q3 | $38K | Sell |
184
-889
| -83% | -$184K | ﹤0.01% | 147 |
|
|
2024
Q2 | $229K | Buy |
1,073
+444
| +71% | +$94.8K | 0.02% | 107 |
|
|
2024
Q1 | $129K | Sell |
629
-118
| -16% | -$24.2K | 0.01% | 114 |
|
|
2023
Q4 | $157K | Sell |
747
-796
| -52% | -$167K | 0.02% | 104 |
|
|
2023
Q3 | $285K | Sell |
1,543
-583
| -27% | -$108K | 0.03% | 100 |
|
|
2023
Q2 | $441K | Buy |
2,126
+1,884
| +779% | +$391K | 0.04% | 99 |
|
|
2023
Q1 | $46.3K | Buy |
242
+9
| +4% | +$1.72K | ﹤0.01% | 163 |
|
|
2022
Q4 | $49.9K | Buy |
233
+6
| +3% | +$1.29K | ﹤0.01% | 126 |
|
|
2022
Q3 | $38K | Buy |
227
+12
| +6% | +$2.01K | ﹤0.01% | 137 |
|
|
2022
Q2 | $37K | Buy |
215
+32
| +17% | +$5.51K | ﹤0.01% | 147 |
|
|
2022
Q1 | $36K | Buy |
183
+75
| +69% | +$14.8K | ﹤0.01% | 161 |
|
|
2021
Q4 | $23K | Buy |
108
+63
| +140% | +$13.4K | ﹤0.01% | 160 |
|
|
2021
Q3 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 383 |
|
|
2020
Q3 | $0 | Sell |
2
-46
| -96% | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-677
| Closed | -$120K | – | 320 |
|
|
2019
Q4 | $120K | Sell |
677
-3,711
| -85% | -$658K | 0.06% | 264 |
|
|
2019
Q3 | $742K | Buy |
4,388
+3,468
| +377% | +$586K | 0.29% | 111 |
|
|
2019
Q2 | $161K | Buy |
920
+881
| +2,259% | +$154K | 0.06% | 251 |
|
|
2019
Q1 | $6K | Sell |
39
-1,899
| -98% | -$292K | ﹤0.01% | 447 |
|
|
2018
Q4 | $256K | Buy |
+1,938
| New | +$256K | 0.08% | 162 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 537 |
|
|
2018
Q2 | $1K | Sell |
8
-472
| -98% | -$59K | ﹤0.01% | 470 |
|
|
2018
Q1 | $66K | Buy |
+480
| New | +$66K | 0.03% | 276 |
|
|
2017
Q4 | – | Sell |
-1,878
| Closed | -$255K | – | 312 |
|
|
2017
Q3 | $255K | Buy |
+1,878
| New | +$255K | 0.14% | 179 |
|
|
2015
Q3 | $253K | Sell |
2,798
-14,947
| -84% | -$1.35M | 0.1% | 153 |
|
|
2015
Q2 | $1.73M | Buy |
17,745
+17,569
| +9,982% | +$1.71M | 0.55% | 67 |
|
|
2015
Q1 | $18K | Sell |
176
-118
| -40% | -$12.1K | ﹤0.01% | 292 |
|
|
2014
Q4 | $28K | Buy |
+294
| New | +$28K | 0.01% | 316 |
|
|
2013
Q4 | $2.91M | Buy |
33,376
+1,323
| +4% | +$115K | 0.25% | 135 |
|
|
2013
Q3 | $2.54M | Sell |
32,053
-734
| -2% | -$58.1K | 0.19% | 162 |
|
|
2013
Q2 | $2.48M | Buy |
+32,787
| New | +$2.48M | 0.21% | 161 |
|