RhumbLine Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,084,168
-71,209
| -6% | -$16.6M | 0.22% | 75 |
|
|
2025
Q1 | $245M | Sell |
1,155,377
-970
| -0.1% | -$205K | 0.23% | 73 |
|
|
2024
Q4 | $261M | Sell |
1,156,347
-23,096
| -2% | -$5.22M | 0.23% | 68 |
|
|
2024
Q3 | $244M | Sell |
1,179,443
-49,354
| -4% | -$10.2M | 0.22% | 72 |
|
|
2024
Q2 | $262M | Sell |
1,228,797
-76,198
| -6% | -$16.3M | 0.25% | 67 |
|
|
2024
Q1 | $268M | Buy |
1,304,995
+31,454
| +2% | +$6.46M | 0.26% | 61 |
|
|
2023
Q4 | $267M | Sell |
1,273,541
-1,365
| -0.1% | -$286K | 0.28% | 57 |
|
|
2023
Q3 | $236M | Buy |
1,274,906
+11,115
| +0.9% | +$2.05M | 0.27% | 56 |
|
|
2023
Q2 | $262M | Sell |
1,263,791
-4,187
| -0.3% | -$869K | 0.29% | 52 |
|
|
2023
Q1 | $242M | Buy |
1,267,978
+19,666
| +2% | +$3.76M | 0.3% | 59 |
|
|
2022
Q4 | $268M | Buy |
1,248,312
+58,867
| +5% | +$12.6M | 0.36% | 47 |
|
|
2022
Q3 | $199M | Buy |
1,189,445
+27,434
| +2% | +$4.58M | 0.3% | 60 |
|
|
2022
Q2 | $202M | Buy |
1,162,011
+25,814
| +2% | +$4.49M | 0.29% | 63 |
|
|
2022
Q1 | $221M | Buy |
1,136,197
+26,655
| +2% | +$5.19M | 0.28% | 65 |
|
|
2021
Q4 | $231M | Buy |
1,109,542
+16,062
| +1% | +$3.35M | 0.28% | 59 |
|
|
2021
Q3 | $232M | Sell |
1,093,480
-33,868
| -3% | -$7.19M | 0.31% | 54 |
|
|
2021
Q2 | $247M | Sell |
1,127,348
-65,665
| -6% | -$14.4M | 0.32% | 52 |
|
|
2021
Q1 | $259M | Sell |
1,193,013
-64,702
| -5% | -$14M | 0.35% | 51 |
|
|
2020
Q4 | $268M | Buy |
1,257,715
+3,488
| +0.3% | +$742K | 0.37% | 48 |
|
|
2020
Q3 | $206M | Sell |
1,254,227
-41,637
| -3% | -$6.85M | 0.32% | 58 |
|
|
2020
Q2 | $187M | Buy |
1,295,864
+22,398
| +2% | +$3.24M | 0.31% | 59 |
|
|
2020
Q1 | $170M | Buy |
1,273,466
+3,925
| +0.3% | +$525K | 0.36% | 53 |
|
|
2019
Q4 | $225M | Buy |
1,269,541
+5,936
| +0.5% | +$1.05M | 0.38% | 47 |
|
|
2019
Q3 | $214M | Buy |
1,263,605
+32,135
| +3% | +$5.44M | 0.39% | 45 |
|
|
2019
Q2 | $215M | Sell |
1,231,470
-19,797
| -2% | -$3.46M | 0.4% | 40 |
|
|
2019
Q1 | $199M | Buy |
1,251,267
+14,827
| +1% | +$2.36M | 0.39% | 47 |
|
|
2018
Q4 | $163M | Sell |
1,236,440
-44,796
| -3% | -$5.92M | 0.36% | 51 |
|
|
2018
Q3 | $204M | Sell |
1,281,236
-65,293
| -5% | -$10.4M | 0.39% | 45 |
|
|
2018
Q2 | $186M | Sell |
1,346,529
-441
| -0% | -$60.9K | 0.37% | 47 |
|
|
2018
Q1 | $187M | Sell |
1,346,970
-27,559
| -2% | -$3.82M | 0.39% | 44 |
|
|
2017
Q4 | $202M | Buy |
1,374,529
+24,052
| +2% | +$3.54M | 0.41% | 42 |
|
|
2017
Q3 | $183M | Buy |
1,350,477
+44,508
| +3% | +$6.05M | 0.4% | 45 |
|
|
2017
Q2 | $167M | Buy |
1,305,969
+65,687
| +5% | +$8.39M | 0.38% | 43 |
|
|
2017
Q1 | $148M | Buy |
1,240,282
+23,422
| +2% | +$2.8M | 0.35% | 49 |
|
|
2016
Q4 | $135M | Buy |
1,216,860
+26,307
| +2% | +$2.92M | 0.34% | 52 |
|
|
2016
Q3 | $132M | Buy |
1,190,553
+46,084
| +4% | +$5.12M | 0.36% | 46 |
|
|
2016
Q2 | $127M | Buy |
1,144,469
+26,522
| +2% | +$2.94M | 0.38% | 46 |
|
|
2016
Q1 | $119M | Buy |
1,117,947
+28,278
| +3% | +$3.02M | 0.37% | 48 |
|
|
2015
Q4 | $108M | Sell |
1,089,669
-16,944
| -2% | -$1.67M | 0.35% | 52 |
|
|
2015
Q3 | $99.9M | Buy |
1,106,613
+23,043
| +2% | +$2.08M | 0.34% | 53 |
|
|
2015
Q2 | $105M | Sell |
1,083,570
-193,811
| -15% | -$18.8M | 0.34% | 58 |
|
|
2015
Q1 | $127M | Sell |
1,277,381
-39,824
| -3% | -$3.96M | 0.37% | 51 |
|
|
2014
Q4 | $125M | Sell |
1,317,205
-24,271
| -2% | -$2.31M | 0.36% | 55 |
|
|
2014
Q3 | $119M | Sell |
1,341,476
-13,974
| -1% | -$1.24M | 0.36% | 55 |
|
|
2014
Q2 | $120M | Sell |
1,355,450
-26,707
| -2% | -$2.37M | 0.35% | 55 |
|
|
2014
Q1 | $122M | Sell |
1,382,157
-31,355
| -2% | -$2.77M | 0.36% | 52 |
|
|
2013
Q4 | $123M | Sell |
1,413,512
-42,523
| -3% | -$3.7M | 0.36% | 54 |
|
|
2013
Q3 | $115M | Sell |
1,456,035
-20,878
| -1% | -$1.65M | 0.36% | 56 |
|
|
2013
Q2 | $112M | Buy |
+1,476,913
| New | +$112M | 0.36% | 54 |
|