Rogco LP’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
5,117
-73
| -1% | -$17K | 0.45% | 33 |
|
|
2025
Q1 | $1.1M | Sell |
5,190
-2,696
| -34% | -$571K | 0.44% | 35 |
|
|
2024
Q4 | $1.78M | Sell |
7,886
-71
| -0.9% | -$16K | 0.73% | 24 |
|
|
2024
Q3 | $1.64M | Sell |
7,957
-79
| -1% | -$16.3K | 0.64% | 27 |
|
|
2024
Q2 | $1.72M | Sell |
8,036
-816
| -9% | -$174K | 0.7% | 24 |
|
|
2024
Q1 | $1.82M | Sell |
8,852
-25
| -0.3% | -$5.13K | 0.74% | 25 |
|
|
2023
Q4 | $1.86M | Buy |
8,877
+1,555
| +21% | +$326K | 0.81% | 25 |
|
|
2023
Q3 | $1.35M | Buy |
+7,322
| New | +$1.35M | 0.67% | 28 |
|