RJT
Raymond James Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Sell |
57,138
-1,776
| -3% | -$367K | 0.26% | 87 |
|
|
2024
Q2 | $12.6M | Sell |
58,914
-409
| -0.7% | -$87.3K | 0.3% | 73 |
|
|
2024
Q1 | $12.2M | Sell |
59,323
-1,284
| -2% | -$264K | 0.3% | 77 |
|
|
2023
Q4 | $12.7M | Buy |
60,607
+2,297
| +4% | +$482K | 0.34% | 69 |
|
|
2023
Q3 | $10.8M | Sell |
58,310
-92
| -0.2% | -$17K | 0.32% | 73 |
|
|
2023
Q2 | $12.1M | Buy |
58,402
+1,721
| +3% | +$357K | 0.35% | 70 |
|
|
2023
Q1 | $10.8M | Buy |
56,681
+228
| +0.4% | +$43.6K | 0.34% | 70 |
|
|
2022
Q4 | $12.1M | Buy |
56,453
+29
| +0.1% | +$6.22K | 0.41% | 60 |
|
|
2022
Q3 | $9.42M | Sell |
56,424
-1,437
| -2% | -$240K | 0.35% | 67 |
|
|
2022
Q2 | $10.1M | Sell |
57,861
-2,617
| -4% | -$455K | 0.36% | 65 |
|
|
2022
Q1 | $11.8M | Buy |
60,478
+2,030
| +3% | +$395K | 0.36% | 66 |
|
|
2021
Q4 | $12.2M | Sell |
58,448
-6,729
| -10% | -$1.4M | 0.36% | 67 |
|
|
2021
Q3 | $13.8M | Buy |
65,177
+447
| +0.7% | +$94.9K | 0.46% | 49 |
|
|
2021
Q2 | $14.2M | Sell |
64,730
-1,944
| -3% | -$426K | 0.47% | 54 |
|
|
2021
Q1 | $14.5M | Buy |
66,674
+1,486
| +2% | +$323K | 0.5% | 51 |
|
|
2020
Q4 | $13.9M | Sell |
65,188
-2,461
| -4% | -$523K | 0.53% | 48 |
|
|
2020
Q3 | $11.1M | Buy |
67,649
+658
| +1% | +$108K | 0.48% | 52 |
|
|
2020
Q2 | $9.69M | Sell |
66,991
-1,391
| -2% | -$201K | 0.47% | 54 |
|
|
2020
Q1 | $9.15M | Sell |
68,382
-2,620
| -4% | -$351K | 0.54% | 48 |
|
|
2019
Q4 | $12.6M | Sell |
71,002
-270
| -0.4% | -$47.8K | 0.6% | 43 |
|
|
2019
Q3 | $12.1M | Buy |
71,272
+1,814
| +3% | +$307K | 0.62% | 38 |
|
|
2019
Q2 | $12.1M | Buy |
69,458
+1,832
| +3% | +$320K | 0.67% | 32 |
|
|
2019
Q1 | $10.7M | Sell |
67,626
-90
| -0.1% | -$14.3K | 0.62% | 36 |
|
|
2018
Q4 | $8.95M | Sell |
67,716
-2,493
| -4% | -$329K | 0.58% | 43 |
|
|
2018
Q3 | $11.7M | Buy |
70,209
+1,448
| +2% | +$241K | 0.66% | 33 |
|
|
2018
Q2 | $9.91M | Buy |
68,761
+2,427
| +4% | +$350K | 0.6% | 42 |
|
|
2018
Q1 | $9.59M | Sell |
66,334
-2,588
| -4% | -$374K | 0.66% | 35 |
|
|
2017
Q4 | $10.6M | Buy |
68,922
+121
| +0.2% | +$18.6K | 0.71% | 29 |
|
|
2017
Q3 | $9.75M | Sell |
68,801
-1,034
| -1% | -$147K | 0.7% | 33 |
|
|
2017
Q2 | $9.31M | Buy |
69,835
+998
| +1% | +$133K | 0.7% | 33 |
|
|
2017
Q1 | $8.6M | Buy |
68,837
+435
| +0.6% | +$54.3K | 0.65% | 36 |
|
|
2016
Q4 | $7.92M | Sell |
68,402
-2,066
| -3% | -$239K | 0.63% | 38 |
|
|
2016
Q3 | $8.22M | Sell |
70,468
-1,192
| -2% | -$139K | 0.71% | 33 |
|
|
2016
Q2 | $8.34M | Buy |
71,660
+1,420
| +2% | +$165K | 0.73% | 32 |
|
|
2016
Q1 | $7.87M | Sell |
70,240
-589
| -0.8% | -$66K | 0.73% | 30 |
|
|
2015
Q4 | $7.34M | Buy |
70,829
+1,840
| +3% | +$191K | 0.68% | 33 |
|
|
2015
Q3 | $6.53M | Buy |
68,989
+2,514
| +4% | +$238K | 0.74% | 33 |
|
|
2015
Q2 | $6.78M | Buy |
66,475
+510
| +0.8% | +$52K | 0.72% | 35 |
|
|
2015
Q1 | $6.88M | Buy |
65,965
+1,018
| +2% | +$106K | 0.74% | 33 |
|
|
2014
Q4 | $6.49M | Buy |
64,947
+932
| +1% | +$93.1K | 0.7% | 38 |
|
|
2014
Q3 | $5.96M | Sell |
64,015
-292
| -0.5% | -$27.2K | 0.68% | 36 |
|
|
2014
Q2 | $5.98M | Sell |
64,307
-1,104
| -2% | -$103K | 0.69% | 37 |
|
|
2014
Q1 | $6.07M | Sell |
65,411
-73
| -0.1% | -$6.77K | 0.75% | 30 |
|
|
2013
Q4 | $5.98M | Buy |
65,484
+8,213
| +14% | +$751K | 0.79% | 26 |
|
|
2013
Q3 | $4.76M | Sell |
57,271
-819
| -1% | -$68K | 0.73% | 28 |
|
|
2013
Q2 | $4.61M | Buy |
+58,090
| New | +$4.61M | 0.75% | 27 |
|