Rodgers Brothers’s Honeywell HON Stock Holding History

Rodgers Brothers’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Sell	18,118 -53	-0.3%	-$12.3K	0.53%	56
2025 Q1	$3.85M	Sell	18,171 -125	-0.7%	-$26.5K	0.51%	57
2024 Q4	$4.13M	Buy	18,296 +125	+0.7%	+$28.2K	0.54%	55
2024 Q3	$3.76M	Sell	18,171 -37	-0.2%	-$7.65K	0.48%	62
2024 Q2	$3.89M	Sell	18,208 -8,057	-31%	-$1.72M	0.53%	56
2024 Q1	$5.39M	Buy	26,265 +225	+0.9%	+$46.2K	0.74%	42
2023 Q4	$5.46M	Sell	26,040 -1,000	-4%	-$210K	0.86%	36
2023 Q3	$5M	Buy	27,040 +10,293	+61%	+$1.9M	0.85%	42
2023 Q2	$3.48M	Buy	16,747 +150	+0.9%	+$31.1K	0.61%	53
2023 Q1	$3.17M	Buy	16,597 +512	+3%	+$97.9K	0.61%	52
2022 Q4	$3.45M	Sell	16,085 -2,775	-15%	-$595K	0.69%	49
2022 Q3	$3.15M	Sell	18,860 -350	-2%	-$58.4K	0.67%	47
2022 Q2	$3.34M	Sell	19,210 -15	-0.1%	-$2.61K	0.66%	49
2022 Q1	$3.74M	Buy	19,225 +12,230	+175%	+$2.38M	0.67%	47
2021 Q4	$1.46M	Sell	6,995 -360	-5%	-$75.1K	0.26%	94
2021 Q3	$1.56M	Sell	7,355 -100	-1%	-$21.2K	0.31%	85
2021 Q2	$1.64M	Hold	7,455	–	–	0.31%	83
2021 Q1	$1.62M	Buy	7,455 +250	+3%	+$54.3K	0.33%	80
2020 Q4	$1.53M	Sell	7,205 -125	-2%	-$26.6K	0.35%	76
2020 Q3	$1.21M	Hold	7,330	–	–	0.31%	86
2020 Q2	$1.06M	Buy	7,330 +480	+7%	+$69.4K	0.29%	88
2020 Q1	$916K	Hold	6,850	–	–	0.29%	87
2019 Q4	$1.21M	Hold	6,850	–	–	0.32%	84
2019 Q3	$1.16M	Sell	6,850 -250	-4%	-$42.3K	0.32%	81
2019 Q2	$1.24M	Buy	7,100 +400	+6%	+$69.9K	0.34%	74
2019 Q1	$1.07M	Buy	6,700 +21	+0.3%	+$3.34K	0.3%	81
2018 Q4	$882K	Sell	6,679 -290	-4%	-$38.3K	0.28%	86
2018 Q3	$1.11M	Hold	6,969	–	–	0.32%	71
2018 Q2	$962K	Buy	6,969 +63	+0.9%	+$8.7K	0.29%	77
2018 Q1	$957K	Buy	6,906 +72	+1%	+$9.98K	0.31%	69
2017 Q4	$1.01M	Hold	6,834	–	–	0.33%	66
2017 Q3	$928K	Sell	6,834 -52	-0.8%	-$7.06K	0.33%	67
2017 Q2	$880K	Sell	6,886 -52	-0.7%	-$6.65K	0.32%	68
2017 Q1	$830K	Hold	6,938	–	–	0.31%	69
2016 Q4	$770K	Sell	6,938 -90	-1%	-$9.99K	0.3%	75
2016 Q3	$781K	Buy	7,028 +131	+2%	+$14.6K	0.31%	75
2016 Q2	$765K	Buy	6,897 +105	+2%	+$11.6K	0.32%	75
2016 Q1	$726K	Hold	6,792	–	–	0.32%	71
2015 Q4	$671K	Hold	6,792	–	–	0.31%	73
2015 Q3	$613K	Sell	6,792 -52	-0.8%	-$4.69K	0.31%	76
2015 Q2	$665K	Hold	6,844	–	–	0.31%	77
2015 Q1	$681K	Hold	6,844	–	–	0.33%	75
2014 Q4	$652K	Sell	6,844 -525	-7%	-$50K	0.33%	73
2014 Q3	$654K	Hold	7,369	–	–	0.34%	73
2014 Q2	$653K	Sell	7,369 -419	-5%	-$37.1K	0.32%	73
2014 Q1	$689K	Sell	7,788 -1,049	-12%	-$92.8K	0.33%	71
2013 Q4	$770K	Hold	8,837	–	–	0.38%	64
2013 Q3	$700K	Hold	8,837	–	–	0.38%	65
2013 Q2	$668K	Buy	+8,837	New	+$668K	0.4%	64