RNC Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
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|
2025
Q1 | $5.82M | Sell |
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|
2024
Q4 | $6.39M | Sell |
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|
2024
Q3 | $6.22M | Hold |
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|
2024
Q2 | $6.22M | Sell |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $6.44M | Buy |
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|
2023
Q3 | $5.64M | Sell |
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|
2023
Q2 | $6.58M | Buy |
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|
2023
Q1 | $6.04M | Sell |
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|
2022
Q4 | $7.29M | Sell |
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|
2022
Q3 | $6.3M | Sell |
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|
2022
Q2 | $6.67M | Buy |
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|
2022
Q1 | $3.63M | Sell |
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|
2021
Q4 | $3.95M | Buy |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $3.38M | Buy |
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|
2021
Q1 | $3.28M | Sell |
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|
2020
Q4 | $4.04M | Buy |
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|
2020
Q3 | $2.99M | Buy |
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|
2020
Q2 | $2.43M | Buy |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $758K | Buy |
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|
2019
Q2 | $673K | Buy |
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|
2019
Q1 | $424K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $236K | Sell |
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|
2016
Q1 | $250K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $217K | Buy |
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