Rehmann Capital Advisory 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 | $806K | Buy |
3,461
+304
| +10% | +$70.8K | 0.05% | 260 |
|
|
2025
Q1 | $669K | Buy |
3,157
+2
| +0.1% | +$424 | 0.04% | 292 |
|
|
2024
Q4 | $713K | Buy |
3,155
+702
| +29% | +$159K | 0.05% | 268 |
|
|
2024
Q3 | $507K | Sell |
2,453
-273
| -10% | -$56.4K | 0.03% | 337 |
|
|
2024
Q2 | $582K | Buy |
2,726
+411
| +18% | +$87.8K | 0.04% | 300 |
|
|
2024
Q1 | $475K | Sell |
2,315
-198
| -8% | -$40.7K | 0.04% | 327 |
|
|
2023
Q4 | $527K | Buy |
2,513
+59
| +2% | +$12.4K | 0.04% | 301 |
|
|
2023
Q3 | $454K | Sell |
2,454
-272
| -10% | -$50.3K | 0.04% | 307 |
|
|
2023
Q2 | $566K | Sell |
2,726
-76
| -3% | -$15.8K | 0.05% | 285 |
|
|
2023
Q1 | $536K | Buy |
2,802
+166
| +6% | +$31.7K | 0.05% | 286 |
|
|
2022
Q4 | $565K | Sell |
2,636
-1,281
| -33% | -$275K | 0.06% | 277 |
|
|
2022
Q3 | $654K | Buy |
3,917
+283
| +8% | +$47.3K | 0.07% | 240 |
|
|
2022
Q2 | $632K | Buy |
3,634
+250
| +7% | +$43.5K | 0.07% | 244 |
|
|
2022
Q1 | $659K | Buy |
3,384
+218
| +7% | +$42.4K | 0.06% | 263 |
|
|
2021
Q4 | $660K | Sell |
3,166
-43
| -1% | -$8.97K | 0.06% | 266 |
|
|
2021
Q3 | $678K | Sell |
3,209
-45
| -1% | -$9.51K | 0.06% | 259 |
|
|
2021
Q2 | $716K | Buy |
3,254
+1
| +0% | +$220 | 0.07% | 238 |
|
|
2021
Q1 | $706K | Sell |
3,253
-162
| -5% | -$35.2K | 0.07% | 225 |
|
|
2020
Q4 | $726K | Sell |
3,415
-53
| -2% | -$11.3K | 0.08% | 200 |
|
|
2020
Q3 | $571K | Sell |
3,468
-70
| -2% | -$11.5K | 0.07% | 225 |
|
|
2020
Q2 | $512K | Buy |
3,538
+389
| +12% | +$56.3K | 0.07% | 235 |
|
|
2020
Q1 | $421K | Buy |
+3,149
| New | +$421K | 0.07% | 233 |
|
|
2019
Q3 | $642K | Buy |
3,791
+63
| +2% | +$10.7K | 0.08% | 144 |
|
|
2019
Q2 | $651K | Buy |
3,728
+168
| +5% | +$29.3K | 0.08% | 197 |
|
|
2019
Q1 | $566K | Buy |
3,560
+306
| +9% | +$48.6K | 0.08% | 199 |
|
|
2018
Q4 | $430K | Sell |
3,254
-148
| -4% | -$19.6K | 0.06% | 152 |
|
|
2018
Q3 | $543K | Sell |
3,402
-302
| -8% | -$48.2K | 0.07% | 203 |
|
|
2018
Q2 | $511K | Buy |
3,704
+1,642
| +80% | +$227K | 0.07% | 203 |
|
|
2018
Q1 | $286K | Sell |
2,062
-33
| -2% | -$4.58K | 0.04% | 291 |
|
|
2017
Q4 | $308K | Sell |
2,095
-1,450
| -41% | -$213K | 0.05% | 272 |
|
|
2017
Q3 | $482K | Sell |
3,545
-321
| -8% | -$43.6K | 0.09% | 187 |
|
|
2017
Q2 | $494K | Sell |
3,866
-36
| -0.9% | -$4.6K | 0.09% | 176 |
|
|
2017
Q1 | $467K | Sell |
3,902
-336
| -8% | -$40.2K | 0.08% | 204 |
|
|
2016
Q4 | $471K | Sell |
4,238
-7
| -0.2% | -$778 | 0.09% | 203 |
|
|
2016
Q3 | $472K | Sell |
4,245
-2,554
| -38% | -$284K | 0.09% | 186 |
|
|
2016
Q2 | $754K | Sell |
6,799
-886
| -12% | -$98.3K | 0.14% | 132 |
|
|
2016
Q1 | $821K | Sell |
7,685
-565
| -7% | -$60.4K | 0.16% | 114 |
|
|
2015
Q4 | $815K | Buy |
8,250
+76
| +0.9% | +$7.51K | 0.17% | 106 |
|
|
2015
Q3 | $738K | Buy |
8,174
+1,005
| +14% | +$90.7K | 0.17% | 110 |
|
|
2015
Q2 | $697K | Buy |
7,169
+480
| +7% | +$46.7K | 0.16% | 124 |
|
|
2015
Q1 | $665K | Sell |
6,689
-400
| -6% | -$39.8K | 0.15% | 128 |
|
|
2014
Q4 | $675K | Buy |
7,089
+85
| +1% | +$8.09K | 0.16% | 124 |
|
|
2014
Q3 | $622K | Buy |
7,004
+507
| +8% | +$45K | 0.15% | 130 |
|
|
2014
Q2 | $576K | Buy |
6,497
+497
| +8% | +$44.1K | 0.14% | 127 |
|
|
2014
Q1 | $531K | Sell |
6,000
-104
| -2% | -$9.2K | 0.14% | 131 |
|
|
2013
Q4 | $532K | Buy |
6,104
+508
| +9% | +$44.3K | 0.16% | 125 |
|
|
2013
Q3 | $443K | Buy |
5,596
+745
| +15% | +$59K | 0.14% | 137 |
|
|
2013
Q2 | $367K | Buy |
+4,851
| New | +$367K | 0.13% | 145 |
|