Roffman Miller Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
171,583
-3,330
| -2% | -$775K | 2.39% | 16 |
|
|
2025
Q1 | $37M | Sell |
174,913
-3,237
| -2% | -$685K | 2.33% | 17 |
|
|
2024
Q4 | $40.2M | Sell |
178,150
-295
| -0.2% | -$66.6K | 2.47% | 13 |
|
|
2024
Q3 | $36.9M | Buy |
178,445
+2,861
| +2% | +$591K | 2.25% | 18 |
|
|
2024
Q2 | $37.5M | Buy |
175,584
+1,912
| +1% | +$408K | 2.47% | 14 |
|
|
2024
Q1 | $35.6M | Buy |
173,672
+1,032
| +0.6% | +$212K | 2.38% | 16 |
|
|
2023
Q4 | $36.2M | Sell |
172,640
-1,022
| -0.6% | -$214K | 2.59% | 14 |
|
|
2023
Q3 | $32.1M | Buy |
173,662
+1,623
| +0.9% | +$300K | 2.54% | 14 |
|
|
2023
Q2 | $35.7M | Buy |
172,039
+1,010
| +0.6% | +$210K | 2.68% | 14 |
|
|
2023
Q1 | $32.7M | Sell |
171,029
-164
| -0.1% | -$31.3K | 2.61% | 14 |
|
|
2022
Q4 | $36.7M | Sell |
171,193
-472
| -0.3% | -$101K | 3.02% | 12 |
|
|
2022
Q3 | $28.7M | Buy |
171,665
+1,671
| +1% | +$279K | 2.62% | 13 |
|
|
2022
Q2 | $29.5M | Buy |
169,994
+1,158
| +0.7% | +$201K | 2.56% | 14 |
|
|
2022
Q1 | $32.9M | Sell |
168,836
-657
| -0.4% | -$128K | 2.44% | 17 |
|
|
2021
Q4 | $35.3M | Buy |
169,493
+1,378
| +0.8% | +$287K | 2.39% | 16 |
|
|
2021
Q3 | $35.7M | Sell |
168,115
-194,244
| -54% | -$41.2M | 2.65% | 12 |
|
|
2021
Q2 | $36.4M | Buy |
362,359
+19,956
| +6% | +$2M | 2.75% | 11 |
|
|
2021
Q1 | $35.8M | Buy |
342,403
+74,737
| +28% | +$7.81M | 2.98% | 11 |
|
|
2020
Q4 | $35M | Buy |
267,666
+101,641
| +61% | +$13.3M | 3.03% | 11 |
|
|
2020
Q3 | $27.3M | Buy |
166,025
+803
| +0.5% | +$132K | 2.64% | 16 |
|
|
2020
Q2 | $23.9M | Buy |
165,222
+1,658
| +1% | +$240K | 2.38% | 17 |
|
|
2020
Q1 | $21.9M | Sell |
163,564
-415
| -0.3% | -$55.5K | 2.74% | 17 |
|
|
2019
Q4 | $29M | Buy |
163,979
+243
| +0.1% | +$43K | 2.9% | 15 |
|
|
2019
Q3 | $27.7M | Sell |
163,736
-2,418
| -1% | -$409K | 2.9% | 15 |
|
|
2019
Q2 | $29M | Buy |
166,154
+1,694
| +1% | +$296K | 3.12% | 12 |
|
|
2019
Q1 | $26.1M | Buy |
164,460
+4,469
| +3% | +$710K | 2.97% | 12 |
|
|
2018
Q4 | $21.1M | Sell |
159,991
-7,781
| -5% | -$1.03M | 2.76% | 16 |
|
|
2018
Q3 | $26.8M | Sell |
167,772
-405
| -0.2% | -$64.6K | 2.97% | 11 |
|
|
2018
Q2 | $23.2M | Buy |
168,177
+1,104
| +0.7% | +$152K | 2.84% | 13 |
|
|
2018
Q1 | $23.1M | Buy |
167,073
+3,323
| +2% | +$460K | 2.94% | 12 |
|
|
2017
Q4 | $24.1M | Buy |
163,750
+891
| +0.5% | +$131K | 2.97% | 11 |
|
|
2017
Q3 | $22.1M | Buy |
162,859
+1,408
| +0.9% | +$191K | 2.92% | 11 |
|
|
2017
Q2 | $20.6M | Buy |
161,451
+4,202
| +3% | +$537K | 2.83% | 13 |
|
|
2017
Q1 | $18.8M | Buy |
157,249
+1,696
| +1% | +$203K | 2.67% | 14 |
|
|
2016
Q4 | $17.3M | Buy |
155,553
+2,671
| +2% | +$297K | 2.61% | 13 |
|
|
2016
Q3 | $17M | Buy |
152,882
+448
| +0.3% | +$49.8K | 2.75% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
152,434
+7,550
| +5% | +$837K | 2.77% | 12 |
|
|
2016
Q1 | $15.5M | Buy |
144,884
+4,923
| +4% | +$526K | 2.65% | 12 |
|
|
2015
Q4 | $13.8M | Buy |
139,961
+3,491
| +3% | +$345K | 2.53% | 15 |
|
|
2015
Q3 | $12.3M | Buy |
136,470
+4,223
| +3% | +$381K | 2.42% | 16 |
|
|
2015
Q2 | $12.9M | Buy |
132,247
+2,614
| +2% | +$254K | 2.44% | 16 |
|
|
2015
Q1 | $12.9M | Buy |
129,633
+3,380
| +3% | +$336K | 2.47% | 15 |
|
|
2014
Q4 | $12M | Buy |
126,253
+3,505
| +3% | +$334K | 2.34% | 16 |
|
|
2014
Q3 | $10.9M | Buy |
122,748
+3,486
| +3% | +$309K | 2.23% | 18 |
|
|
2014
Q2 | $10.6M | Buy |
119,262
+5,943
| +5% | +$527K | 2.23% | 22 |
|
|
2014
Q1 | $10M | Buy |
113,319
+3,889
| +4% | +$344K | 2.23% | 21 |
|
|
2013
Q4 | $9.53M | Buy |
109,430
+3,552
| +3% | +$309K | 2.19% | 21 |
|
|
2013
Q3 | $8.38M | Buy |
105,878
+5,508
| +5% | +$436K | 2.12% | 22 |
|
|
2013
Q2 | $7.59M | Buy |
+100,370
| New | +$7.59M | 2.03% | 23 |
|