Rockbridge Investment 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 | $470K | Hold |
2,020
| – | – | 0.05% | 92 |
|
|
2025
Q1 | $428K | Buy |
2,020
+1
| +0% | +$212 | 0.05% | 92 |
|
|
2024
Q4 | $456K | Hold |
2,019
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $417K | Sell |
2,019
-100
| -5% | -$20.7K | 0.05% | 93 |
|
|
2024
Q2 | $452K | Buy |
2,119
+100
| +5% | +$21.4K | 0.06% | 82 |
|
|
2024
Q1 | $414K | Buy |
2,019
+874
| +76% | +$179K | 0.06% | 83 |
|
|
2023
Q4 | $240K | Sell |
1,145
-80
| -7% | -$16.8K | 0.04% | 102 |
|
|
2023
Q3 | $226K | Hold |
1,225
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $254K | Hold |
1,225
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $234K | Hold |
1,225
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $263K | Sell |
1,225
-47
| -4% | -$10.1K | 0.05% | 88 |
|
|
2022
Q3 | $212K | Hold |
1,272
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $221K | Hold |
1,272
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $249K | Sell |
1,272
-131
| -9% | -$25.7K | 0.04% | 134 |
|
|
2021
Q4 | $293K | Buy |
1,403
+1,165
| +489% | +$243K | 0.04% | 137 |
|
|
2021
Q3 | $51K | Sell |
238
-30
| -11% | -$6.43K | 0.01% | 311 |
|
|
2021
Q2 | $59K | Buy |
268
+30
| +13% | +$6.6K | 0.01% | 287 |
|
|
2021
Q1 | $52K | Buy |
238
+10
| +4% | +$2.19K | 0.01% | 284 |
|
|
2020
Q4 | $48K | Hold |
228
| – | – | 0.01% | 286 |
|
|
2020
Q3 | $38K | Hold |
228
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $33K | Buy |
+228
| New | +$33K | 0.01% | 276 |
|