Rothschild Investment LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
60,527
+453
| +0.8% | +$105K | 0.88% | 27 |
|
|
2025
Q1 | $12.7M | Buy |
60,074
+1,124
| +2% | +$238K | 0.85% | 28 |
|
|
2024
Q4 | $13.3M | Buy |
58,950
+868
| +1% | +$196K | 0.87% | 26 |
|
|
2024
Q3 | $12M | Sell |
58,082
-613
| -1% | -$127K | 0.79% | 29 |
|
|
2024
Q2 | $12.5M | Sell |
58,695
-120
| -0.2% | -$25.6K | 0.87% | 26 |
|
|
2024
Q1 | $12.1M | Buy |
58,815
+33
| +0.1% | +$6.77K | 0.87% | 24 |
|
|
2023
Q4 | $12.3M | Buy |
58,782
+270
| +0.5% | +$56.6K | 1.03% | 21 |
|
|
2023
Q3 | $10.8M | Buy |
58,512
+1,580
| +3% | +$292K | 0.91% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
56,932
+1,075
| +2% | +$223K | 0.98% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
55,857
+759
| +1% | +$145K | 0.93% | 25 |
|
|
2022
Q4 | $11.8M | Sell |
55,098
-2,755
| -5% | -$590K | 1.08% | 17 |
|
|
2022
Q3 | $9.66M | Sell |
57,853
-2,143
| -4% | -$358K | 0.96% | 21 |
|
|
2022
Q2 | $10.4M | Sell |
59,996
-526
| -0.9% | -$91.4K | 0.96% | 22 |
|
|
2022
Q1 | $11.8M | Sell |
60,522
-385
| -0.6% | -$74.9K | 0.93% | 26 |
|
|
2021
Q4 | $12.7M | Sell |
60,907
-60
| -0.1% | -$12.5K | 0.99% | 25 |
|
|
2021
Q3 | $12.9M | Sell |
60,967
-1,964
| -3% | -$417K | 1.09% | 17 |
|
|
2021
Q2 | $13.8M | Sell |
62,931
-478
| -0.8% | -$105K | 1.1% | 16 |
|
|
2021
Q1 | $13.8M | Sell |
63,409
-1,105
| -2% | -$240K | 1.19% | 14 |
|
|
2020
Q4 | $13.7M | Sell |
64,514
-6,655
| -9% | -$1.42M | 1.32% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
71,169
+6,176
| +10% | +$1.02M | 1.27% | 13 |
|
|
2020
Q2 | $9.4M | Buy |
64,993
+4,604
| +8% | +$666K | 1.13% | 15 |
|
|
2020
Q1 | $8.08M | Buy |
60,389
+7,535
| +14% | +$1.01M | 1.05% | 20 |
|
|
2019
Q4 | $9.36M | Sell |
52,854
-520
| -1% | -$92K | 0.93% | 25 |
|
|
2019
Q3 | $9.03M | Buy |
53,374
+5,050
| +10% | +$854K | 1.05% | 23 |
|
|
2019
Q2 | $8.44M | Sell |
48,324
-900
| -2% | -$157K | 1% | 24 |
|
|
2019
Q1 | $7.82M | Buy |
49,224
+100
| +0.2% | +$15.9K | 0.92% | 31 |
|
|
2018
Q4 | $6.49M | Sell |
49,124
-43
| -0.1% | -$5.68K | 0.87% | 35 |
|
|
2018
Q3 | $7.84M | Buy |
49,167
+2,818
| +6% | +$449K | 0.92% | 27 |
|
|
2018
Q2 | $6.4M | Buy |
46,349
+61
| +0.1% | +$8.42K | 0.81% | 37 |
|
|
2018
Q1 | $6.41M | Sell |
46,288
-12,549
| -21% | -$1.74M | 0.82% | 37 |
|
|
2017
Q4 | $8.65M | Sell |
58,837
-10,840
| -16% | -$1.59M | 0.94% | 30 |
|
|
2017
Q3 | $9.47M | Sell |
69,677
-620
| -0.9% | -$84.2K | 1.07% | 26 |
|
|
2017
Q2 | $8.98M | Sell |
70,297
-751
| -1% | -$95.9K | 1.02% | 23 |
|
|
2017
Q1 | $8.5M | Buy |
71,048
+756
| +1% | +$90.5K | 0.99% | 23 |
|
|
2016
Q4 | $7.81M | Buy |
70,292
+52,260
| +290% | +$5.8M | 0.94% | 27 |
|
|
2016
Q3 | $2M | Buy |
18,032
+5,087
| +39% | +$565K | 0.25% | 109 |
|
|
2016
Q2 | $1.44M | Buy |
12,945
+104
| +0.8% | +$11.5K | 0.18% | 133 |
|
|
2016
Q1 | $1.37M | Sell |
12,841
-367
| -3% | -$39.2K | 0.18% | 137 |
|
|
2015
Q4 | $1.3M | Sell |
13,208
-157
| -1% | -$15.5K | 0.17% | 146 |
|
|
2015
Q3 | $1.21M | Sell |
13,365
-5,848
| -30% | -$528K | 0.16% | 149 |
|
|
2015
Q2 | $1.87M | Buy |
19,213
+91
| +0.5% | +$8.85K | 0.22% | 116 |
|
|
2015
Q1 | $1.9M | Sell |
19,122
-629
| -3% | -$62.6K | 0.22% | 110 |
|
|
2014
Q4 | $1.88M | Sell |
19,751
-3,772
| -16% | -$359K | 0.22% | 103 |
|
|
2014
Q3 | $2.09M | Buy |
23,523
+1,980
| +9% | +$176K | 0.25% | 97 |
|
|
2014
Q2 | $1.91M | Buy |
21,543
+976
| +5% | +$86.5K | 0.24% | 107 |
|
|
2014
Q1 | $1.82M | Sell |
20,567
-157
| -0.8% | -$13.9K | 0.25% | 100 |
|
|
2013
Q4 | $1.81M | Sell |
20,724
-220
| -1% | -$19.2K | 0.25% | 97 |
|
|
2013
Q3 | $1.66M | Buy |
20,944
+577
| +3% | +$45.7K | 0.24% | 102 |
|
|
2013
Q2 | $1.54M | Buy |
+20,367
| New | +$1.54M | 0.25% | 99 |
|