RSWM
Robertson Stephens Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
3,114
-250
| -7% | -$58.2K | 0.02% | 306 |
|
|
2025
Q1 | $712K | Sell |
3,364
-551
| -14% | -$117K | 0.02% | 305 |
|
|
2024
Q4 | $884K | Buy |
3,915
+232
| +6% | +$52.4K | 0.03% | 269 |
|
|
2024
Q3 | $761K | Sell |
3,683
-290
| -7% | -$59.9K | 0.03% | 324 |
|
|
2024
Q2 | $848K | Sell |
3,973
-269
| -6% | -$57.4K | 0.04% | 248 |
|
|
2024
Q1 | $871K | Sell |
4,242
-2,081
| -33% | -$427K | 0.05% | 251 |
|
|
2023
Q4 | $1.33M | Sell |
6,323
-644
| -9% | -$135K | 0.08% | 192 |
|
|
2023
Q3 | $1.29M | Buy |
6,967
+2,964
| +74% | +$548K | 0.09% | 180 |
|
|
2023
Q2 | $831K | Sell |
4,003
-452
| -10% | -$93.8K | 0.06% | 213 |
|
|
2023
Q1 | $852K | Buy |
4,455
+437
| +11% | +$83.5K | 0.07% | 214 |
|
|
2022
Q4 | $861K | Buy |
4,018
+15
| +0.4% | +$3.22K | 0.08% | 191 |
|
|
2022
Q3 | $668K | Sell |
4,003
-16
| -0.4% | -$2.67K | 0.07% | 186 |
|
|
2022
Q2 | $698K | Sell |
4,019
-75
| -2% | -$13K | 0.07% | 197 |
|
|
2022
Q1 | $796K | Buy |
4,094
+576
| +16% | +$112K | 0.07% | 210 |
|
|
2021
Q4 | $733K | Buy |
3,518
+425
| +14% | +$88.6K | 0.06% | 216 |
|
|
2021
Q3 | $656K | Sell |
3,093
-494
| -14% | -$105K | 0.07% | 169 |
|
|
2021
Q2 | $786K | Sell |
3,587
-1,012
| -22% | -$222K | 0.09% | 155 |
|
|
2021
Q1 | $998K | Buy |
4,599
+2,141
| +87% | +$465K | 0.16% | 104 |
|
|
2020
Q4 | $522K | Hold |
2,458
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $404K | Buy |
2,458
+1,040
| +73% | +$171K | 0.1% | 154 |
|
|
2020
Q2 | $205K | Buy |
+1,418
| New | +$205K | 0.06% | 180 |
|
|
2019
Q4 | – | Sell |
-1,218
| Closed | -$206K | – | 109 |
|
|
2019
Q3 | $206K | Buy |
+1,218
| New | +$206K | 0.1% | 117 |
|