Rossmore Private Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
20,250
+153
| +0.8% | +$35.6K | 0.55% | 45 |
|
|
2025
Q1 | $4.26M | Sell |
20,097
-230
| -1% | -$48.7K | 0.52% | 49 |
|
|
2024
Q4 | $4.59M | Sell |
20,327
-50
| -0.2% | -$11.3K | 0.57% | 45 |
|
|
2024
Q3 | $4.21M | Sell |
20,377
-90
| -0.4% | -$18.6K | 0.52% | 47 |
|
|
2024
Q2 | $4.37M | Hold |
20,467
| – | – | 0.57% | 43 |
|
|
2024
Q1 | $4.2M | Buy |
20,467
+9
| +0% | +$1.85K | 0.55% | 48 |
|
|
2023
Q4 | $4.29M | Sell |
20,458
-40
| -0.2% | -$8.39K | 0.61% | 44 |
|
|
2023
Q3 | $3.79M | Sell |
20,498
-91
| -0.4% | -$16.8K | 0.57% | 45 |
|
|
2023
Q2 | $4.28M | Sell |
20,589
-28
| -0.1% | -$5.82K | 0.64% | 44 |
|
|
2023
Q1 | $3.94M | Hold |
20,617
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $4.42M | Buy |
20,617
+58
| +0.3% | +$12.4K | 0.71% | 41 |
|
|
2022
Q3 | $3.43M | Buy |
20,559
+187
| +0.9% | +$31.2K | 0.61% | 41 |
|
|
2022
Q2 | $3.54M | Sell |
20,372
-6
| -0% | -$1.04K | 0.61% | 41 |
|
|
2022
Q1 | $3.97M | Sell |
20,378
-8
| -0% | -$1.56K | 0.62% | 43 |
|
|
2021
Q4 | $4.25M | Buy |
20,386
+160
| +0.8% | +$33.4K | 0.66% | 43 |
|
|
2021
Q3 | $4.29M | Sell |
20,226
-225
| -1% | -$47.8K | 0.74% | 34 |
|
|
2021
Q2 | $4.49M | Sell |
20,451
-340
| -2% | -$74.6K | 0.77% | 32 |
|
|
2021
Q1 | $4.51M | Buy |
20,791
+128
| +0.6% | +$27.8K | 0.85% | 32 |
|
|
2020
Q4 | $4.4M | Buy |
20,663
+846
| +4% | +$180K | 0.89% | 33 |
|
|
2020
Q3 | $3.26M | Buy |
19,817
+1,995
| +11% | +$328K | 0.77% | 37 |
|
|
2020
Q2 | $2.58M | Buy |
17,822
+462
| +3% | +$66.8K | 0.71% | 38 |
|
|
2020
Q1 | $2.33M | Buy |
17,360
+2,347
| +16% | +$315K | 0.81% | 38 |
|
|
2019
Q4 | $2.66M | Buy |
15,013
+1,521
| +11% | +$269K | 0.82% | 31 |
|
|
2019
Q3 | $2.28M | Buy |
13,492
+2,025
| +18% | +$343K | 0.77% | 29 |
|
|
2019
Q2 | $2M | Buy |
11,467
+550
| +5% | +$96K | 0.71% | 29 |
|
|
2019
Q1 | $1.74M | Buy |
10,917
+261
| +2% | +$41.5K | 0.64% | 28 |
|
|
2018
Q4 | $1.41M | Sell |
10,656
-154
| -1% | -$20.3K | 0.6% | 34 |
|
|
2018
Q3 | $1.72M | Buy |
10,810
+3,180
| +42% | +$507K | 0.69% | 28 |
|
|
2018
Q2 | $1.05M | Sell |
7,630
-250
| -3% | -$34.5K | 0.68% | 35 |
|
|
2018
Q1 | $1.09M | Buy |
7,880
+1,485
| +23% | +$206K | 1.1% | 24 |
|
|
2017
Q4 | $940K | Buy |
+6,395
| New | +$940K | 0.95% | 27 |
|