RCAMU
Rothschild & Co Asset Management US’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $41.7M | Buy |
194,751
+7,974
| +4% | +$1.71M | 0.63% | 54 |
|
|
2022
Q3 | $31.2M | Buy |
186,777
+2,641
| +1% | +$441K | 0.53% | 59 |
|
|
2022
Q2 | $32M | Sell |
184,136
-5,776
| -3% | -$1M | 0.49% | 61 |
|
|
2022
Q1 | $37M | Sell |
189,912
-1,645
| -0.9% | -$320K | 0.47% | 59 |
|
|
2021
Q4 | $39.9M | Sell |
191,557
-26,980
| -12% | -$5.63M | 0.47% | 55 |
|
|
2021
Q3 | $46.4M | Buy |
218,537
+5,034
| +2% | +$1.07M | 0.58% | 47 |
|
|
2021
Q2 | $46.8M | Sell |
213,503
-1,560
| -0.7% | -$342K | 0.56% | 45 |
|
|
2021
Q1 | $46.7M | Sell |
215,063
-8,640
| -4% | -$1.88M | 0.58% | 47 |
|
|
2020
Q4 | $47.6M | Sell |
223,703
-17,544
| -7% | -$3.73M | 0.61% | 47 |
|
|
2020
Q3 | $39.7M | Sell |
241,247
-91,528
| -28% | -$15.1M | 0.72% | 31 |
|
|
2020
Q2 | $48.1M | Sell |
332,775
-32,422
| -9% | -$4.69M | 0.71% | 28 |
|
|
2020
Q1 | $48.9M | Buy |
365,197
+45,089
| +14% | +$6.03M | 0.76% | 24 |
|
|
2019
Q4 | $56.7M | Sell |
320,108
-3,289
| -1% | -$582K | 0.59% | 35 |
|
|
2019
Q3 | $54.7M | Buy |
323,397
+35,221
| +12% | +$5.96M | 0.59% | 32 |
|
|
2019
Q2 | $50.3M | Buy |
288,176
+26,745
| +10% | +$4.67M | 0.54% | 41 |
|
|
2019
Q1 | $41.5M | Sell |
261,431
-2,666
| -1% | -$424K | 0.45% | 74 |
|
|
2018
Q4 | $34.9M | Sell |
264,097
-81,995
| -24% | -$10.8M | 0.42% | 69 |
|
|
2018
Q3 | $57.6M | Buy |
346,092
+4,025
| +1% | +$670K | 0.59% | 35 |
|
|
2018
Q2 | $49.3M | Sell |
342,067
-33,095
| -9% | -$4.77M | 0.53% | 48 |
|
|
2018
Q1 | $54.2M | Sell |
375,162
-19,988
| -5% | -$2.89M | 0.6% | 34 |
|
|
2017
Q4 | $60.6M | Buy |
395,150
+55,690
| +16% | +$8.54M | 0.64% | 34 |
|
|
2017
Q3 | $48.1M | Buy |
339,460
+325,653
| +2,359% | +$46.2M | 0.53% | 50 |
|
|
2017
Q2 | $1.84M | Buy |
13,807
+157
| +1% | +$20.9K | 0.02% | 328 |
|
|
2017
Q1 | $1.71M | Buy |
13,650
+715
| +6% | +$89.3K | 0.02% | 332 |
|
|
2016
Q4 | $1.5M | Sell |
12,935
-7,904
| -38% | -$915K | 0.02% | 360 |
|
|
2016
Q3 | $2.43M | Buy |
20,839
+13,171
| +172% | +$1.54M | 0.04% | 303 |
|
|
2016
Q2 | $892K | Sell |
7,668
-130
| -2% | -$15.1K | 0.02% | 356 |
|
|
2016
Q1 | $874K | Buy |
7,798
+1,801
| +30% | +$202K | 0.02% | 316 |
|
|
2015
Q4 | $621K | Buy |
5,997
+442
| +8% | +$45.8K | 0.01% | 339 |
|
|
2015
Q3 | $526K | Hold |
5,555
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $566K | Buy |
5,555
+853
| +18% | +$86.9K | 0.01% | 327 |
|
|
2015
Q1 | $490K | Hold |
4,702
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $470K | Sell |
4,702
-64
| -1% | -$6.4K | 0.01% | 342 |
|
|
2014
Q3 | $444K | Sell |
4,766
-306
| -6% | -$28.5K | 0.01% | 340 |
|
|
2014
Q2 | $471K | Sell |
5,072
-155
| -3% | -$14.4K | 0.01% | 346 |
|
|
2014
Q1 | $485K | Sell |
5,227
-182,247
| -97% | -$16.9M | 0.01% | 356 |
|
|
2013
Q4 | $17.1M | Sell |
187,474
-1,958
| -1% | -$179K | 0.38% | 84 |
|
|
2013
Q3 | $15.7M | Buy |
189,432
+5,550
| +3% | +$461K | 0.34% | 99 |
|
|
2013
Q2 | $14.6M | Buy |
+183,882
| New | +$14.6M | 0.34% | 93 |
|