Rockefeller 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
Q3 | $79.7M | Buy |
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|
2025
Q2 | $85.3M | Sell |
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|
2025
Q1 | $107M | Buy |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $119M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $98.7M | Buy |
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|
2023
Q1 | $89.9M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $75.8M | Buy |
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|
2022
Q2 | $67.9M | Buy |
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|
2022
Q1 | $71M | Buy |
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|
2021
Q4 | $65.9M | Buy |
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|
2021
Q3 | $65.7M | Buy |
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|
2021
Q2 | $63.8M | Buy |
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|
2021
Q1 | $55.1M | Sell |
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|
2020
Q4 | $54.3M | Buy |
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|
2020
Q3 | $39.4M | Sell |
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|
2020
Q2 | $34.6M | Buy |
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|
2020
Q1 | $30M | Buy |
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|
2019
Q4 | $22.6M | Sell |
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|
2019
Q3 | $30M | Buy |
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|
2019
Q2 | $26.5M | Buy |
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|
2019
Q1 | $22M | Buy |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $19.3M | Sell |
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|
2018
Q2 | $16.9M | Sell |
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|
2018
Q1 | $18.7M | Buy |
|