RIG
Roosevelt Investment Group’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $225K | Sell |
1,348
-159
| -11% | -$26.5K | 0.02% | 249 |
|
|
2022
Q2 | $262K | Sell |
1,507
-1,145
| -43% | -$199K | 0.02% | 237 |
|
|
2022
Q1 | $516K | Sell |
2,652
-121,563
| -98% | -$23.7M | 0.03% | 190 |
|
|
2021
Q4 | $25.9M | Buy |
124,215
+437
| +0.4% | +$91.1K | 1.43% | 25 |
|
|
2021
Q3 | $26.3M | Sell |
123,778
-2,434
| -2% | -$517K | 1.63% | 17 |
|
|
2021
Q2 | $27.7M | Buy |
126,212
+292
| +0.2% | +$64.1K | 1.67% | 17 |
|
|
2021
Q1 | $27.3M | Buy |
125,920
+3,482
| +3% | +$756K | 1.79% | 17 |
|
|
2020
Q4 | $26M | Sell |
122,438
-961
| -0.8% | -$204K | 1.85% | 16 |
|
|
2020
Q3 | $20.3M | Buy |
123,399
+9,377
| +8% | +$1.54M | 1.65% | 19 |
|
|
2020
Q2 | $16.5M | Sell |
114,022
-22,220
| -16% | -$3.21M | 1.63% | 21 |
|
|
2020
Q1 | $18.2M | Buy |
136,242
+2,865
| +2% | +$383K | 2.09% | 17 |
|
|
2019
Q4 | $23.6M | Buy |
133,377
+15,909
| +14% | +$2.82M | 2.43% | 14 |
|
|
2019
Q3 | $19.9M | Buy |
117,468
+1,071
| +0.9% | +$181K | 2.27% | 20 |
|
|
2019
Q2 | $20.3M | Sell |
116,397
-756
| -0.6% | -$132K | 2.38% | 15 |
|
|
2019
Q1 | $18.6M | Buy |
117,153
+18,738
| +19% | +$2.98M | 2.32% | 18 |
|
|
2018
Q4 | $13M | Sell |
98,415
-820
| -0.8% | -$108K | 1.42% | 25 |
|
|
2018
Q3 | $16.5M | Sell |
99,235
-2,106
| -2% | -$350K | 1.5% | 25 |
|
|
2018
Q2 | $14.6M | Sell |
101,341
-12,564
| -11% | -$1.81M | 1.37% | 29 |
|
|
2018
Q1 | $16.5M | Sell |
113,905
-3,332
| -3% | -$481K | 1.55% | 24 |
|
|
2017
Q4 | $18M | Sell |
117,237
-3,622
| -3% | -$555K | 1.65% | 22 |
|
|
2017
Q3 | $17.1M | Sell |
120,859
-7,085
| -6% | -$1M | 1.58% | 19 |
|
|
2017
Q2 | $17.1M | Sell |
127,944
-7,429
| -5% | -$990K | 1.57% | 21 |
|
|
2017
Q1 | $16.9M | Sell |
135,373
-28,942
| -18% | -$3.61M | 1.53% | 18 |
|
|
2016
Q4 | $19M | Sell |
164,315
-94,422
| -36% | -$10.9M | 1.69% | 18 |
|
|
2016
Q3 | $30.2M | Sell |
258,737
-23,607
| -8% | -$2.75M | 2.38% | 8 |
|
|
2016
Q2 | $32.8M | Buy |
282,344
+26,312
| +10% | +$3.06M | 2.55% | 7 |
|
|
2016
Q1 | $28.7M | Sell |
256,032
-90,833
| -26% | -$10.2M | 2.55% | 8 |
|
|
2015
Q4 | $35.9M | Buy |
346,865
+58,248
| +20% | +$6.03M | 2.36% | 9 |
|
|
2015
Q3 | $27.3M | Sell |
288,617
-47,014
| -14% | -$4.45M | 1.77% | 19 |
|
|
2015
Q2 | $34.2M | Buy |
335,631
+229,446
| +216% | +$23.4M | 2.02% | 15 |
|
|
2015
Q1 | $11.1M | Buy |
106,185
+2,527
| +2% | +$264K | 0.6% | 50 |
|
|
2014
Q4 | $10.4M | Buy |
103,658
+4,160
| +4% | +$416K | 0.58% | 47 |
|
|
2014
Q3 | $9.27M | Buy |
99,498
+96,892
| +3,718% | +$9.02M | 0.49% | 49 |
|
|
2014
Q2 | $242K | Buy |
2,606
+266
| +11% | +$24.7K | 0.01% | 209 |
|
|
2014
Q1 | $217K | Buy |
+2,340
| New | +$217K | 0.01% | 208 |
|