RNC Capital 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 | $3.99M | Sell |
17,144
-10,324
| -38% | -$2.4M | 0.19% | 63 |
|
|
2025
Q1 | $5.82M | Sell |
27,468
-808
| -3% | -$171K | 0.3% | 48 |
|
|
2024
Q4 | $6.39M | Sell |
28,276
-845
| -3% | -$191K | 0.34% | 46 |
|
|
2024
Q3 | $6.22M | Hold |
29,121
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $6.22M | Sell |
29,121
-648
| -2% | -$138K | 0.34% | 48 |
|
|
2024
Q1 | $6.11M | Sell |
29,769
-960
| -3% | -$197K | 0.35% | 50 |
|
|
2023
Q4 | $6.44M | Buy |
30,729
+201
| +0.7% | +$42.2K | 0.39% | 44 |
|
|
2023
Q3 | $5.64M | Sell |
30,528
-1,196
| -4% | -$221K | 0.35% | 44 |
|
|
2023
Q2 | $6.58M | Buy |
31,724
+144
| +0.5% | +$29.9K | 0.36% | 44 |
|
|
2023
Q1 | $6.04M | Sell |
31,580
-2,417
| -7% | -$462K | 0.34% | 45 |
|
|
2022
Q4 | $7.29M | Sell |
33,997
-3,726
| -10% | -$799K | 0.41% | 41 |
|
|
2022
Q3 | $6.3M | Sell |
37,723
-675
| -2% | -$113K | 0.4% | 41 |
|
|
2022
Q2 | $6.67M | Buy |
38,398
+19,720
| +106% | +$3.43M | 0.38% | 42 |
|
|
2022
Q1 | $3.63M | Sell |
18,678
-274
| -1% | -$53.3K | 0.18% | 79 |
|
|
2021
Q4 | $3.95M | Buy |
18,952
+2,956
| +18% | +$616K | 0.2% | 75 |
|
|
2021
Q3 | $3.4M | Buy |
15,996
+610
| +4% | +$130K | 0.18% | 76 |
|
|
2021
Q2 | $3.38M | Buy |
15,386
+293
| +2% | +$64.3K | 0.18% | 76 |
|
|
2021
Q1 | $3.28M | Sell |
15,093
-3,888
| -20% | -$844K | 0.19% | 76 |
|
|
2020
Q4 | $4.04M | Buy |
18,981
+820
| +5% | +$174K | 0.25% | 65 |
|
|
2020
Q3 | $2.99M | Buy |
18,161
+1,347
| +8% | +$222K | 0.21% | 67 |
|
|
2020
Q2 | $2.43M | Buy |
16,814
+6,781
| +68% | +$980K | 0.18% | 68 |
|
|
2020
Q1 | $1.34M | Buy |
10,033
+3,584
| +56% | +$479K | 0.11% | 79 |
|
|
2019
Q4 | $1.14M | Buy |
6,449
+1,967
| +44% | +$348K | 0.07% | 91 |
|
|
2019
Q3 | $758K | Buy |
4,482
+625
| +16% | +$106K | 0.05% | 90 |
|
|
2019
Q2 | $673K | Buy |
3,857
+1,190
| +45% | +$208K | 0.05% | 95 |
|
|
2019
Q1 | $424K | Buy |
+2,667
| New | +$424K | 0.03% | 103 |
|
|
2016
Q4 | – | Sell |
-2,289
| Closed | -$254K | – | 154 |
|
|
2016
Q3 | $254K | Buy |
2,289
+163
| +8% | +$18.1K | 0.02% | 116 |
|
|
2016
Q2 | $236K | Sell |
2,126
-215
| -9% | -$23.9K | 0.02% | 128 |
|
|
2016
Q1 | $250K | Buy |
+2,341
| New | +$250K | 0.02% | 117 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$217K | – | 137 |
|
|
2014
Q3 | $217K | Buy |
+2,446
| New | +$217K | 0.02% | 114 |
|