Rockefeller 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 | $85.3M | Sell |
366,252
-136,897
| -27% | -$31.9M | 0.19% | 112 |
|
|
2025
Q1 | $107M | Buy |
503,149
+25,025
| +5% | +$5.3M | 0.26% | 75 |
|
|
2024
Q4 | $108M | Sell |
478,124
-161,217
| -25% | -$36.4M | 0.28% | 72 |
|
|
2024
Q3 | $132M | Buy |
639,341
+12,755
| +2% | +$2.64M | 0.36% | 59 |
|
|
2024
Q2 | $134M | Buy |
626,586
+25,572
| +4% | +$5.46M | 0.38% | 51 |
|
|
2024
Q1 | $123M | Buy |
601,014
+35,728
| +6% | +$7.33M | 0.36% | 57 |
|
|
2023
Q4 | $119M | Buy |
565,286
+11,539
| +2% | +$2.42M | 0.4% | 47 |
|
|
2023
Q3 | $102M | Buy |
553,747
+77,414
| +16% | +$14.3M | 0.39% | 53 |
|
|
2023
Q2 | $98.7M | Buy |
476,333
+5,912
| +1% | +$1.23M | 0.38% | 52 |
|
|
2023
Q1 | $89.9M | Sell |
470,421
-2,420
| -0.5% | -$463K | 0.39% | 55 |
|
|
2022
Q4 | $101M | Buy |
472,841
+18,999
| +4% | +$4.07M | 0.51% | 36 |
|
|
2022
Q3 | $75.8M | Buy |
453,842
+63,146
| +16% | +$10.5M | 0.39% | 61 |
|
|
2022
Q2 | $67.9M | Buy |
390,696
+25,947
| +7% | +$4.51M | 0.36% | 65 |
|
|
2022
Q1 | $71M | Buy |
364,749
+48,734
| +15% | +$9.48M | 0.34% | 63 |
|
|
2021
Q4 | $65.9M | Buy |
316,015
+6,319
| +2% | +$1.32M | 0.31% | 73 |
|
|
2021
Q3 | $65.7M | Buy |
309,696
+18,927
| +7% | +$4.02M | 0.35% | 65 |
|
|
2021
Q2 | $63.8M | Buy |
290,769
+36,719
| +14% | +$8.05M | 0.36% | 57 |
|
|
2021
Q1 | $55.1M | Sell |
254,050
-1,134
| -0.4% | -$246K | 0.37% | 58 |
|
|
2020
Q4 | $54.3M | Buy |
255,184
+16,027
| +7% | +$3.41M | 0.41% | 55 |
|
|
2020
Q3 | $39.4M | Sell |
239,157
-7
| -0% | -$1.15K | 0.37% | 63 |
|
|
2020
Q2 | $34.6M | Buy |
239,164
+14,791
| +7% | +$2.14M | 0.36% | 59 |
|
|
2020
Q1 | $30M | Buy |
224,373
+96,412
| +75% | +$12.9M | 0.39% | 49 |
|
|
2019
Q4 | $22.6M | Sell |
127,961
-49,403
| -28% | -$8.74M | 0.28% | 87 |
|
|
2019
Q3 | $30M | Buy |
177,364
+25,437
| +17% | +$4.3M | 0.41% | 56 |
|
|
2019
Q2 | $26.5M | Buy |
151,927
+13,265
| +10% | +$2.32M | 0.37% | 61 |
|
|
2019
Q1 | $22M | Buy |
138,662
+22,323
| +19% | +$3.55M | 0.31% | 76 |
|
|
2018
Q4 | $15.4M | Sell |
116,339
-4,529
| -4% | -$598K | 0.27% | 88 |
|
|
2018
Q3 | $19.3M | Sell |
120,868
-1,367
| -1% | -$218K | 0.29% | 87 |
|
|
2018
Q2 | $16.9M | Sell |
122,235
-12,953
| -10% | -$1.79M | 0.27% | 87 |
|
|
2018
Q1 | $18.7M | Buy |
+135,188
| New | +$18.7M | 0.31% | 82 |
|