RFG Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
3,622
+1,298
| +56% | +$302K | 0.02% | 480 |
|
|
2025
Q1 | $492K | Sell |
2,324
-548
| -19% | -$116K | 0.01% | 574 |
|
|
2024
Q4 | $649K | Buy |
2,872
+299
| +12% | +$67.5K | 0.02% | 454 |
|
|
2024
Q3 | $532K | Sell |
2,573
-1,127
| -30% | -$233K | 0.02% | 501 |
|
|
2024
Q2 | $790K | Buy |
3,700
+275
| +8% | +$58.7K | 0.03% | 394 |
|
|
2024
Q1 | $703K | Sell |
3,425
-1,744
| -34% | -$358K | 0.02% | 429 |
|
|
2023
Q4 | $1.08M | Sell |
5,169
-468
| -8% | -$98.1K | 0.04% | 310 |
|
|
2023
Q3 | $1.04M | Buy |
5,637
+241
| +4% | +$44.5K | 0.05% | 273 |
|
|
2023
Q2 | $1.12M | Buy |
5,396
+5
| +0.1% | +$1.04K | 0.05% | 265 |
|
|
2023
Q1 | $1.03M | Sell |
5,391
-37
| -0.7% | -$7.07K | 0.05% | 270 |
|
|
2022
Q4 | $1.1M | Buy |
5,428
+569
| +12% | +$115K | 0.06% | 258 |
|
|
2022
Q3 | $1.03M | Sell |
4,859
-280
| -5% | -$59.2K | 0.06% | 254 |
|
|
2022
Q2 | $988K | Buy |
5,139
+530
| +11% | +$102K | 0.06% | 233 |
|
|
2022
Q1 | $897K | Buy |
4,609
+712
| +18% | +$139K | 0.06% | 207 |
|
|
2021
Q4 | $813K | Sell |
3,897
-211
| -5% | -$44K | 0.06% | 226 |
|
|
2021
Q3 | $872K | Buy |
4,108
+233
| +6% | +$49.5K | 0.07% | 191 |
|
|
2021
Q2 | $850K | Buy |
3,875
+414
| +12% | +$90.8K | 0.08% | 190 |
|
|
2021
Q1 | $751K | Sell |
3,461
-163
| -4% | -$35.4K | 0.08% | 189 |
|
|
2020
Q4 | $761K | Buy |
3,624
+46
| +1% | +$9.66K | 0.1% | 177 |
|
|
2020
Q3 | $589K | Buy |
3,578
+350
| +11% | +$57.6K | 0.08% | 206 |
|
|
2020
Q2 | $467K | Buy |
3,228
+963
| +43% | +$139K | 0.07% | 221 |
|
|
2020
Q1 | $303K | Sell |
2,265
-194
| -8% | -$26K | 0.06% | 257 |
|
|
2019
Q4 | $435K | Buy |
2,459
+500
| +26% | +$88.5K | 0.07% | 216 |
|
|
2019
Q3 | $331K | Buy |
1,959
+45
| +2% | +$7.6K | 0.07% | 227 |
|
|
2019
Q2 | $333K | Buy |
1,914
+356
| +23% | +$61.9K | 0.08% | 217 |
|
|
2019
Q1 | $247K | Buy |
+1,558
| New | +$247K | 0.06% | 221 |
|
|
2018
Q4 | – | Sell |
-1,874
| Closed | -$299K | – | 283 |
|
|
2018
Q3 | $299K | Buy |
1,874
+224
| +14% | +$35.7K | 0.08% | 224 |
|
|
2018
Q2 | $228K | Buy |
+1,650
| New | +$228K | 0.07% | 187 |
|
|
2017
Q4 | – | Sell |
-1,717
| Closed | -$236K | – | 178 |
|
|
2017
Q3 | $236K | Buy |
1,717
+151
| +10% | +$20.8K | 0.15% | 140 |
|
|
2017
Q2 | $202K | Buy |
+1,566
| New | +$202K | 0.14% | 131 |
|
|
2015
Q3 | – | Sell |
-2,324
| Closed | -$226K | – | 88 |
|
|
2015
Q2 | $226K | Buy |
+2,324
| New | +$226K | 0.1% | 142 |
|