Rice Partnership’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,978
-132
| -6% | -$30.7K | 0.08% | 76 |
|
|
2025
Q1 | $447K | Buy |
2,110
+111
| +6% | +$23.5K | 0.09% | 68 |
|
|
2024
Q4 | $451K | Sell |
1,999
-812
| -29% | -$183K | 0.09% | 71 |
|
|
2024
Q3 | $581K | Buy |
2,811
+20
| +0.7% | +$4.13K | 0.12% | 65 |
|
|
2024
Q2 | $596K | Sell |
2,791
-1,808
| -39% | -$386K | 0.13% | 63 |
|
|
2024
Q1 | $944K | Sell |
4,599
-223
| -5% | -$45.8K | 0.22% | 55 |
|
|
2023
Q4 | $1.01M | Hold |
4,822
| – | – | 0.26% | 55 |
|
|
2023
Q3 | $891K | Hold |
4,822
| – | – | 0.25% | 58 |
|
|
2023
Q2 | $1M | Hold |
4,822
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $922K | Hold |
4,822
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $1.03M | Hold |
4,822
| – | – | 0.33% | 53 |
|
|
2022
Q3 | $805K | Hold |
4,822
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $838K | Hold |
4,822
| – | – | 0.29% | 57 |
|
|
2022
Q1 | $938K | Hold |
4,822
| – | – | 0.27% | 56 |
|
|
2021
Q4 | $1.01M | Hold |
4,822
| – | – | 0.29% | 51 |
|
|
2021
Q3 | $1.02M | Hold |
4,822
| – | – | 0.32% | 53 |
|
|
2021
Q2 | $1.06M | Sell |
4,822
-100
| -2% | -$21.9K | 0.33% | 50 |
|
|
2021
Q1 | $1.07M | Sell |
4,922
-364
| -7% | -$79K | 0.38% | 48 |
|
|
2020
Q4 | $1.12M | Hold |
5,286
| – | – | 0.42% | 41 |
|
|
2020
Q3 | $870K | Sell |
5,286
-100
| -2% | -$16.5K | 0.38% | 41 |
|
|
2020
Q2 | $779K | Hold |
5,386
| – | – | 0.4% | 38 |
|
|
2020
Q1 | $721K | Buy |
5,386
+3,655
| +211% | +$489K | 0.48% | 40 |
|
|
2019
Q4 | $306K | Hold |
1,731
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $293K | Hold |
1,731
| – | – | 0.18% | 63 |
|
|
2019
Q2 | $302K | Hold |
1,731
| – | – | 0.2% | 62 |
|
|
2019
Q1 | $275K | Sell |
1,731
-84
| -5% | -$13.3K | 0.2% | 63 |
|
|
2018
Q4 | $240K | Sell |
1,815
-79
| -4% | -$10.4K | 0.22% | 60 |
|
|
2018
Q3 | $302K | Buy |
1,894
+279
| +17% | +$44.5K | 0.19% | 60 |
|
|
2018
Q2 | $223K | Buy |
1,615
+88
| +6% | +$12.2K | 0.15% | 71 |
|
|
2018
Q1 | $212K | Hold |
1,527
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $225K | Buy |
+1,527
| New | +$225K | 0.16% | 69 |
|