RIS
Retirement Income Solutions’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,008
| Closed | -$213K | – | 161 |
|
|
2025
Q1 | $213K | Sell |
1,008
-271
| -21% | -$57.4K | 0.04% | 135 |
|
|
2024
Q4 | $289K | Hold |
1,279
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $264K | Hold |
1,279
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $273K | Sell |
1,279
-531
| -29% | -$113K | 0.07% | 108 |
|
|
2024
Q1 | $372K | Sell |
1,810
-101
| -5% | -$20.7K | 0.08% | 94 |
|
|
2023
Q4 | $401K | Hold |
1,911
| – | – | 0.1% | 87 |
|
|
2023
Q3 | $353K | Sell |
1,911
-1,049
| -35% | -$194K | 0.1% | 90 |
|
|
2023
Q2 | $614K | Hold |
2,960
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $566K | Buy |
2,960
+360
| +14% | +$68.8K | 0.17% | 68 |
|
|
2022
Q4 | $557K | Buy |
2,600
+1,049
| +68% | +$225K | 0.18% | 63 |
|
|
2022
Q3 | $264K | Hold |
1,551
| – | – | 0.09% | 91 |
|
|
2022
Q2 | $270K | Buy |
1,551
+32
| +2% | +$5.57K | 0.1% | 89 |
|
|
2022
Q1 | $296K | Hold |
1,519
| – | – | 0.08% | 89 |
|
|
2021
Q4 | $317K | Buy |
1,519
+476
| +46% | +$99.3K | 0.08% | 90 |
|
|
2021
Q3 | $221K | Hold |
1,043
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $229K | Sell |
1,043
-129
| -11% | -$28.3K | 0.08% | 92 |
|
|
2021
Q1 | $254K | Buy |
1,172
+129
| +12% | +$28K | 0.09% | 83 |
|
|
2020
Q4 | $222K | Buy |
+1,043
| New | +$222K | 0.08% | 87 |
|