Riggs Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
1,212
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $257K | Sell |
1,212
-2
| -0.2% | -$424 | 0.07% | 98 |
|
|
2024
Q4 | $275K | Sell |
1,214
-22
| -2% | -$4.99K | 0.07% | 85 |
|
|
2024
Q3 | $255K | Hold |
1,236
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $264K | Buy |
1,236
+3
| +0.2% | +$641 | 0.08% | 82 |
|
|
2024
Q1 | $253K | Sell |
1,233
-18
| -1% | -$3.7K | 0.07% | 83 |
|
|
2023
Q4 | $262K | Hold |
1,251
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $231K | Sell |
1,251
-2
| -0.2% | -$369 | 0.08% | 87 |
|
|
2023
Q2 | $260K | Hold |
1,253
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $239K | Hold |
1,253
| – | – | 0.09% | 86 |
|
|
2022
Q4 | $269K | Hold |
1,253
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $209K | Hold |
1,253
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $218K | Hold |
1,253
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $244K | Buy |
1,253
+18
| +1% | +$3.51K | 0.07% | 91 |
|
|
2021
Q4 | $258K | Sell |
1,235
-74
| -6% | -$15.5K | 0.07% | 92 |
|
|
2021
Q3 | $278K | Hold |
1,309
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $287K | Hold |
1,309
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $284K | Hold |
1,309
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $278K | Sell |
1,309
-25
| -2% | -$5.31K | 0.09% | 72 |
|
|
2020
Q3 | $215K | Buy |
1,334
+25
| +2% | +$4.03K | 0.09% | 58 |
|
|
2020
Q2 | $189K | Sell |
1,309
-30
| -2% | -$4.33K | 0.08% | 57 |
|
|
2020
Q1 | $179K | Sell |
1,339
-665
| -33% | -$88.9K | 0.12% | 49 |
|
|
2019
Q4 | $355K | Sell |
2,004
-50
| -2% | -$8.86K | 0.14% | 51 |
|
|
2019
Q3 | $347K | Sell |
2,054
-35
| -2% | -$5.91K | 0.18% | 45 |
|
|
2019
Q2 | $365K | Hold |
2,089
| – | – | 0.2% | 45 |
|
|
2019
Q1 | $331K | Sell |
2,089
-62
| -3% | -$9.82K | 0.23% | 37 |
|
|
2018
Q4 | $284K | Sell |
2,151
-93
| -4% | -$12.3K | 0.21% | 44 |
|
|
2018
Q3 | $357K | Hold |
2,244
| – | – | 0.17% | 42 |
|
|
2018
Q2 | $310K | Hold |
2,244
| – | – | 0.14% | 47 |
|
|
2018
Q1 | $311K | Sell |
2,244
-105
| -4% | -$14.6K | 0.13% | 50 |
|
|
2017
Q4 | $345K | Sell |
2,349
-29
| -1% | -$4.26K | 0.14% | 55 |
|
|
2017
Q3 | $323K | Hold |
2,378
| – | – | 0.15% | 53 |
|
|
2017
Q2 | $304K | Hold |
2,378
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $285K | Buy |
2,378
+188
| +9% | +$22.5K | 0.14% | 53 |
|
|
2016
Q4 | $243K | Sell |
2,190
-12
| -0.5% | -$1.33K | 0.12% | 62 |
|
|
2016
Q3 | $245K | Hold |
2,202
| – | – | 0.13% | 56 |
|
|
2016
Q2 | $244K | Hold |
2,202
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $235K | Sell |
2,202
-303
| -12% | -$32.3K | 0.17% | 46 |
|
|
2015
Q4 | $247K | Hold |
2,505
| – | – | 0.12% | 44 |
|
|
2015
Q3 | $226K | Buy |
2,505
+224
| +10% | +$20.2K | 0.14% | 37 |
|
|
2015
Q2 | $222K | Buy |
2,281
+471
| +26% | +$45.8K | 0.11% | 46 |
|
|
2015
Q1 | $180K | Hold |
1,810
| – | – | 0.09% | 56 |
|
|
2014
Q4 | $172K | Buy |
1,810
+205
| +13% | +$19.5K | 0.08% | 61 |
|
|
2014
Q3 | $142K | Buy |
+1,605
| New | +$142K | 0.08% | 59 |
|