RIG
Renaissance Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+941
| New | +$219K | 0.05% | 73 |
|
|
2025
Q1 | – | Sell |
-941
| Closed | -$212K | – | 78 |
|
|
2024
Q4 | $212K | Buy |
+941
| New | +$212K | 0.04% | 75 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$288K | – | 82 |
|
|
2019
Q2 | $288K | Hold |
1,650
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $262K | Hold |
1,650
| – | – | 0.11% | 73 |
|
|
2018
Q4 | $218K | Hold |
1,650
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $275K | Hold |
1,650
| – | – | 0.11% | 76 |
|
|
2018
Q2 | $238K | Hold |
1,650
| – | – | 0.1% | 78 |
|
|
2018
Q1 | $238K | Sell |
1,650
-250
| -13% | -$36.1K | 0.1% | 74 |
|
|
2017
Q4 | $291K | Sell |
1,900
-161
| -8% | -$24.7K | 0.12% | 74 |
|
|
2017
Q3 | $292K | Sell |
2,061
-130
| -6% | -$18.4K | 0.12% | 71 |
|
|
2017
Q2 | $292K | Hold |
2,191
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $274K | Hold |
2,191
| – | – | 0.12% | 72 |
|
|
2016
Q4 | $254K | Buy |
2,191
+100
| +5% | +$11.6K | 0.12% | 69 |
|
|
2016
Q3 | $244K | Hold |
2,091
| – | – | 0.12% | 71 |
|
|
2016
Q2 | $243K | Hold |
2,091
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $234K | Hold |
2,091
| – | – | 0.12% | 73 |
|
|
2015
Q4 | $217K | Buy |
+2,091
| New | +$217K | 0.11% | 77 |
|