Roman Butler Fullerton & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
2,029
-92
| -4% | -$20.6K | 0.13% | 154 |
|
|
2025
Q1 | $422K | Buy |
2,121
+4
| +0.2% | +$795 | 0.16% | 141 |
|
|
2024
Q4 | $478K | Buy |
2,117
+57
| +3% | +$12.9K | 0.15% | 141 |
|
|
2024
Q3 | $447K | Buy |
2,060
+9
| +0.4% | +$1.96K | 0.13% | 160 |
|
|
2024
Q2 | $440K | Buy |
2,051
+4
| +0.2% | +$858 | 0.14% | 148 |
|
|
2024
Q1 | $400K | Sell |
2,047
-95
| -4% | -$18.6K | 0.15% | 147 |
|
|
2023
Q4 | $432K | Buy |
2,142
+7
| +0.3% | +$1.41K | 0.17% | 138 |
|
|
2023
Q3 | $392K | Buy |
2,135
+8
| +0.4% | +$1.47K | 0.19% | 126 |
|
|
2023
Q2 | $436K | Sell |
2,127
-95
| -4% | -$19.5K | 0.2% | 116 |
|
|
2023
Q1 | $435K | Buy |
2,222
+62
| +3% | +$12.1K | 0.22% | 116 |
|
|
2022
Q4 | $459K | Buy |
2,160
+7
| +0.3% | +$1.49K | 0.24% | 114 |
|
|
2022
Q3 | $374K | Buy |
2,153
+8
| +0.4% | +$1.39K | 0.24% | 115 |
|
|
2022
Q2 | $371K | Buy |
2,145
+8
| +0.4% | +$1.38K | 0.21% | 125 |
|
|
2022
Q1 | $416K | Sell |
2,137
-189
| -8% | -$36.8K | 0.19% | 127 |
|
|
2021
Q4 | $485K | Sell |
2,326
-44
| -2% | -$9.18K | 0.21% | 110 |
|
|
2021
Q3 | $523K | Buy |
2,370
+809
| +52% | +$179K | 0.24% | 103 |
|
|
2021
Q2 | $342K | Buy |
1,561
+6
| +0.4% | +$1.32K | 0.17% | 139 |
|
|
2021
Q1 | $357K | Sell |
1,555
-244
| -14% | -$56K | 0.18% | 141 |
|
|
2020
Q4 | $383K | Buy |
1,799
+106
| +6% | +$22.6K | 0.23% | 113 |
|
|
2020
Q3 | $279K | Buy |
1,693
+98
| +6% | +$16.2K | 0.18% | 127 |
|
|
2020
Q2 | $231K | Buy |
+1,595
| New | +$231K | 0.16% | 140 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$254K | – | 150 |
|
|
2019
Q4 | $254K | Buy |
1,434
+7
| +0.5% | +$1.24K | 0.17% | 146 |
|
|
2019
Q3 | $241K | Sell |
1,427
-1,179
| -45% | -$199K | 0.17% | 147 |
|
|
2019
Q2 | $455K | Buy |
2,606
+112
| +4% | +$19.6K | 0.31% | 109 |
|
|
2019
Q1 | $396K | Buy |
+2,494
| New | +$396K | 0.28% | 118 |
|