Rothschild Investment LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
63,667
+2,894
| +5% | +$661K | 0.75% | 27 |
|
|
2025
Q4 | $11.9M | Sell |
60,773
-4,759
| -7% | -$931K | 0.65% | 35 |
|
|
2025
Q3 | $13M | Buy |
65,532
+1,313
| +2% | +$274K | 0.73% | 33 |
|
|
2025
Q2 | $14.1M | Buy |
64,219
+480
| +0.8% | +$97.2K | 0.88% | 27 |
|
|
2025
Q1 | $12.7M | Buy |
63,739
+1,193
| +2% | +$241K | 0.85% | 28 |
|
|
2024
Q4 | $13.3M | Buy |
62,546
+921
| +1% | +$192K | 0.87% | 26 |
|
|
2024
Q3 | $12M | Sell |
61,625
-650
| -1% | -$126K | 0.79% | 29 |
|
|
2024
Q2 | $12.5M | Sell |
62,275
-128
| -0.2% | -$24.4K | 0.87% | 26 |
|
|
2024
Q1 | $12.1M | Buy |
62,403
+35
| +0.1% | +$6.59K | 0.87% | 24 |
|
|
2023
Q4 | $12.3M | Buy |
62,368
+287
| +0.5% | +$51.7K | 1.03% | 21 |
|
|
2023
Q3 | $10.8M | Buy |
62,081
+1,676
| +3% | +$307K | 0.91% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
60,405
+1,141
| +2% | +$212K | 0.98% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
59,264
+805
| +1% | +$151K | 0.93% | 25 |
|
|
2022
Q4 | $11.8M | Sell |
58,459
-2,923
| -5% | -$558K | 1.08% | 17 |
|
|
2022
Q3 | $9.66M | Sell |
61,382
-2,274
| -4% | -$396K | 0.96% | 21 |
|
|
2022
Q2 | $10.4M | Sell |
63,656
-558
| -0.9% | -$100K | 0.96% | 22 |
|
|
2022
Q1 | $11.8M | Sell |
64,214
-408
| -0.6% | -$75.5K | 0.93% | 26 |
|
|
2021
Q4 | $12.7M | Sell |
64,622
-64
| -0.1% | -$12.9K | 0.99% | 25 |
|
|
2021
Q3 | $12.9M | Sell |
64,686
-2,084
| -3% | -$444K | 1.09% | 17 |
|
|
2021
Q2 | $13.8M | Sell |
66,770
-507
| -0.8% | -$107K | 1.1% | 16 |
|
|
2021
Q1 | $13.8M | Sell |
67,277
-1,172
| -2% | -$229K | 1.19% | 14 |
|
|
2020
Q4 | $13.7M | Sell |
68,449
-7,061
| -9% | -$1.28M | 1.32% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
75,510
+6,552
| +10% | +$974K | 1.27% | 13 |
|
|
2020
Q2 | $9.4M | Buy |
68,958
+4,885
| +8% | +$646K | 1.13% | 15 |
|
|
2020
Q1 | $8.08M | Buy |
64,073
+7,995
| +14% | +$1.24M | 1.05% | 20 |
|
|
2019
Q4 | $9.36M | Sell |
56,078
-552
| -1% | -$90.2K | 0.93% | 25 |
|
|
2019
Q3 | $9.03M | Buy |
56,630
+5,358
| +10% | +$852K | 1.05% | 23 |
|
|
2019
Q2 | $8.44M | Sell |
51,272
-955
| -2% | -$152K | 1% | 24 |
|
|
2019
Q1 | $7.82M | Buy |
52,227
+106
| +0.2% | +$14.8K | 0.92% | 31 |
|
|
2018
Q4 | $6.49M | Sell |
52,121
-45
| -0.1% | -$6.14K | 0.87% | 35 |
|
|
2018
Q3 | $7.84M | Buy |
52,166
+2,990
| +6% | +$424K | 0.92% | 27 |
|
|
2018
Q2 | $6.4M | Buy |
49,176
+64
| +0.1% | +$8.51K | 0.81% | 37 |
|
|
2018
Q1 | $6.41M | Sell |
49,112
-13,314
| -21% | -$1.84M | 0.82% | 37 |
|
|
2017
Q4 | $8.65M | Sell |
62,426
-11,501
| -16% | -$1.54M | 0.94% | 30 |
|
|
2017
Q3 | $9.47M | Sell |
73,927
-658
| -0.9% | -$81.6K | 1.07% | 26 |
|
|
2017
Q2 | $8.98M | Sell |
74,585
-797
| -1% | -$94K | 1.02% | 23 |
|
|
2017
Q1 | $8.5M | Buy |
75,382
+803
| +1% | +$88.7K | 0.99% | 23 |
|
|
2016
Q4 | $7.8M | Buy |
74,579
+55,447
| +290% | +$5.64M | 0.94% | 27 |
|
|
2016
Q3 | $2M | Buy |
19,132
+5,398
| +39% | +$564K | 0.25% | 109 |
|
|
2016
Q2 | $1.44M | Buy |
13,734
+110
| +0.8% | +$11.3K | 0.18% | 133 |
|
|
2016
Q1 | $1.37M | Sell |
13,624
-390
| -3% | -$36.5K | 0.18% | 137 |
|
|
2015
Q4 | $1.3M | Sell |
14,014
-167
| -1% | -$15.3K | 0.17% | 146 |
|
|
2015
Q3 | $1.21M | Sell |
14,181
-6,204
| -30% | -$565K | 0.16% | 149 |
|
|
2015
Q2 | $1.87M | Buy |
20,385
+97
| +0.5% | +$9.04K | 0.22% | 116 |
|
|
2015
Q1 | $1.9M | Sell |
20,288
-668
| -3% | -$61.1K | 0.22% | 110 |
|
|
2014
Q4 | $1.88M | Sell |
20,956
-4,002
| -16% | -$344K | 0.22% | 103 |
|
|
2014
Q3 | $2.09M | Buy |
24,958
+2,101
| +9% | +$179K | 0.25% | 97 |
|
|
2014
Q2 | $1.91M | Buy |
22,857
+1,035
| +5% | +$86.5K | 0.24% | 107 |
|
|
2014
Q1 | $1.82M | Sell |
21,822
-167
| -0.8% | -$13.8K | 0.25% | 100 |
|
|
2013
Q4 | $1.8M | Sell |
21,989
-232
| -1% | -$18.1K | 0.25% | 97 |
|
|
2013
Q3 | $1.66M | Buy |
22,221
+612
| +3% | +$45.4K | 0.24% | 102 |
|
|
2013
Q2 | $1.54M | Buy |
+21,609
| New | +$1.49M | 0.25% | 99 |
|
Other funds holding HON
VCM
VPM
