Round Rock Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
12,403
-15
| -0.1% | -$3.49K | 0.5% | 38 |
|
|
2025
Q1 | $2.63M | Sell |
12,418
-125
| -1% | -$26.5K | 0.49% | 39 |
|
|
2024
Q4 | $2.82M | Sell |
12,543
-1,469
| -10% | -$331K | 0.58% | 32 |
|
|
2024
Q3 | $2.9M | Sell |
14,012
-25
| -0.2% | -$5.18K | 0.68% | 30 |
|
|
2024
Q2 | $3M | Buy |
14,037
+461
| +3% | +$98.4K | 0.73% | 27 |
|
|
2024
Q1 | $2.79M | Sell |
13,576
-2,561
| -16% | -$526K | 0.67% | 28 |
|
|
2023
Q4 | $3.38M | Buy |
+16,137
| New | +$3.38M | 0.85% | 25 |
|