RB Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
2,958
-88
| -3% | -$20.5K | 0.16% | 106 |
|
|
2025
Q1 | $645K | Sell |
3,046
-125
| -4% | -$26.5K | 0.15% | 104 |
|
|
2024
Q4 | $716K | Sell |
3,171
-84
| -3% | -$19K | 0.16% | 98 |
|
|
2024
Q3 | $673K | Sell |
3,255
-28
| -0.9% | -$5.79K | 0.16% | 102 |
|
|
2024
Q2 | $701K | Sell |
3,283
-38
| -1% | -$8.11K | 0.17% | 94 |
|
|
2024
Q1 | $682K | Sell |
3,321
-62
| -2% | -$12.7K | 0.18% | 96 |
|
|
2023
Q4 | $709K | Sell |
3,383
-46
| -1% | -$9.65K | 0.2% | 91 |
|
|
2023
Q3 | $633K | Buy |
3,429
+52
| +2% | +$9.61K | 0.2% | 90 |
|
|
2023
Q2 | $701K | Sell |
3,377
-43
| -1% | -$8.92K | 0.21% | 91 |
|
|
2023
Q1 | $654K | Buy |
3,420
+78
| +2% | +$14.9K | 0.21% | 92 |
|
|
2022
Q4 | $716K | Buy |
3,342
+119
| +4% | +$25.5K | 0.25% | 81 |
|
|
2022
Q3 | $538K | Buy |
3,223
+626
| +24% | +$104K | 0.21% | 93 |
|
|
2022
Q2 | $451K | Buy |
2,597
+529
| +26% | +$91.9K | 0.17% | 108 |
|
|
2022
Q1 | $402K | Sell |
2,068
-23
| -1% | -$4.47K | 0.13% | 124 |
|
|
2021
Q4 | $436K | Buy |
2,091
+118
| +6% | +$24.6K | 0.14% | 125 |
|
|
2021
Q3 | $419K | Buy |
1,973
+314
| +19% | +$66.7K | 0.16% | 114 |
|
|
2021
Q2 | $364K | Buy |
1,659
+430
| +35% | +$94.3K | 0.14% | 120 |
|
|
2021
Q1 | $267K | Buy |
+1,229
| New | +$267K | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-1,557
| Closed | -$211 | – | 139 |
|
|
2017
Q3 | $211 | Sell |
1,557
-181
| -10% | -$25 | ﹤0.01% | 117 |
|
|
2017
Q2 | $222K | Buy |
+1,738
| New | +$222K | 0.19% | 102 |
|