Rodgers Brothers’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 | $3.7M | Sell |
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|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $3.85M | Sell |
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|
2024
Q4 | $4.13M | Buy |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $3.89M | Sell |
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|
2024
Q1 | $5.39M | Buy |
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|
2023
Q4 | $5.46M | Sell |
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|
2023
Q3 | $5M | Buy |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $3.17M | Buy |
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|
2022
Q4 | $3.45M | Sell |
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|
2022
Q3 | $3.15M | Sell |
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|
2022
Q2 | $3.34M | Sell |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $1.64M | Hold |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $1.53M | Sell |
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|
2020
Q3 | $1.21M | Hold |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $916K | Hold |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $882K | Sell |
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|
2018
Q3 | $1.11M | Hold |
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|
2018
Q2 | $962K | Buy |
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|
2018
Q1 | $957K | Buy |
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|
2017
Q4 | $1M | Hold |
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|
2017
Q3 | $928K | Sell |
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|
2017
Q2 | $880K | Sell |
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|
2017
Q1 | $830K | Hold |
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|
2016
Q4 | $770K | Sell |
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|
2016
Q3 | $781K | Buy |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $726K | Hold |
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|
2015
Q4 | $671K | Hold |
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|
2015
Q3 | $613K | Sell |
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|
2015
Q2 | $665K | Hold |
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|
2015
Q1 | $681K | Hold |
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|
2014
Q4 | $652K | Sell |
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|
2014
Q3 | $654K | Hold |
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|
2014
Q2 | $653K | Sell |
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|
2014
Q1 | $689K | Sell |
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|
2013
Q4 | $770K | Hold |
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|
2013
Q3 | $700K | Hold |
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|
2013
Q2 | $668K | Buy |
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