Robinson Value Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,515
| Closed | -$527K | – | 75 |
|
|
2023
Q4 | $527K | Hold |
2,515
| – | – | 0.35% | 51 |
|
|
2023
Q3 | $465K | Hold |
2,515
| – | – | 0.35% | 51 |
|
|
2023
Q2 | $522K | Hold |
2,515
| – | – | 0.38% | 48 |
|
|
2023
Q1 | $481K | Hold |
2,515
| – | – | 0.37% | 50 |
|
|
2022
Q4 | $539K | Hold |
2,515
| – | – | 0.46% | 51 |
|
|
2022
Q3 | $420K | Hold |
2,515
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $437K | Hold |
2,515
| – | – | 0.41% | 50 |
|
|
2022
Q1 | $489K | Hold |
2,515
| – | – | 0.38% | 55 |
|
|
2021
Q4 | $524K | Hold |
2,515
| – | – | 0.43% | 54 |
|
|
2021
Q3 | $534K | Hold |
2,515
| – | – | 0.48% | 49 |
|
|
2021
Q2 | $552K | Hold |
2,515
| – | – | 0.45% | 47 |
|
|
2021
Q1 | $546K | Hold |
2,515
| – | – | 0.45% | 45 |
|
|
2020
Q4 | $535K | Buy |
+2,515
| New | +$535K | 0.51% | 42 |
|
|
2019
Q4 | $445K | Buy |
+2,515
| New | +$445K | 0.43% | 46 |
|
|
2019
Q2 | $706K | Buy |
+4,042
| New | +$706K | 0.67% | 42 |
|
|
2018
Q3 | $673K | Hold |
4,217
| – | – | 0.62% | 42 |
|
|
2018
Q2 | $582K | Hold |
4,217
| – | – | 0.53% | 43 |
|
|
2018
Q1 | $584K | Sell |
4,217
-1,354
| -24% | -$188K | 0.54% | 43 |
|
|
2017
Q4 | $819K | Hold |
5,571
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $757K | Sell |
5,571
-835
| -13% | -$113K | 0.7% | 41 |
|
|
2017
Q2 | $818K | Hold |
6,406
| – | – | 0.76% | 42 |
|
|
2017
Q1 | $767K | Sell |
6,406
-292
| -4% | -$35K | 0.71% | 44 |
|
|
2016
Q4 | $744K | Buy |
+6,698
| New | +$744K | 0.7% | 50 |
|