Rowlandmiller & Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $975K | Buy |
4,185
+5
| +0.1% | +$1.17K | 0.2% | 83 |
|
2025
Q1 | $885K | Buy |
4,180
+6
| +0.1% | +$1.27K | 0.19% | 85 |
|
2024
Q4 | $943K | Buy |
4,174
+5
| +0.1% | +$1.13K | 0.2% | 85 |
|
2024
Q3 | $862K | Buy |
4,169
+6
| +0.1% | +$1.24K | 0.18% | 88 |
|
2024
Q2 | $889K | Buy |
4,163
+6
| +0.1% | +$1.28K | 0.19% | 83 |
|
2024
Q1 | $853K | Buy |
4,157
+6
| +0.1% | +$1.23K | 0.18% | 81 |
|
2023
Q4 | $871K | Sell |
4,151
-42
| -1% | -$8.81K | 0.2% | 79 |
|
2023
Q3 | $775K | Sell |
4,193
-27
| -0.6% | -$4.99K | 0.19% | 80 |
|
2023
Q2 | $876K | Buy |
4,220
+5
| +0.1% | +$1.04K | 0.21% | 78 |
|
2023
Q1 | $806K | Buy |
4,215
+112
| +3% | +$21.4K | 0.2% | 81 |
|
2022
Q4 | $879K | Buy |
4,103
+5
| +0.1% | +$1.07K | 0.22% | 77 |
|
2022
Q3 | $684K | Buy |
4,098
+104
| +3% | +$17.4K | 0.18% | 80 |
|
2022
Q2 | $694K | Buy |
3,994
+5
| +0.1% | +$869 | 0.18% | 86 |
|
2022
Q1 | $776K | Buy |
3,989
+5
| +0.1% | +$973 | 0.18% | 85 |
|
2021
Q4 | $831K | Sell |
3,984
-11
| -0.3% | -$2.29K | 0.19% | 80 |
|
2021
Q3 | $578K | Sell |
3,995
-50
| -1% | -$7.23K | 0.2% | 73 |
|
2021
Q2 | $887K | Buy |
4,045
+12
| +0.3% | +$2.63K | 0.22% | 75 |
|
2021
Q1 | $875K | Buy |
4,033
+13
| +0.3% | +$2.82K | 0.23% | 73 |
|
2020
Q4 | $855K | Buy |
4,020
+41
| +1% | +$8.72K | 0.24% | 66 |
|
2020
Q3 | $532K | Sell |
3,979
-16
| -0.4% | -$2.14K | 0.21% | 71 |
|
2020
Q2 | $578K | Buy |
3,995
+16
| +0.4% | +$2.31K | 0.2% | 73 |
|
2020
Q1 | $532K | Buy |
3,979
+22
| +0.6% | +$2.94K | 0.21% | 71 |
|
2019
Q4 | $701K | Buy |
3,957
+14
| +0.4% | +$2.48K | 0.22% | 71 |
|
2019
Q3 | $668K | Buy |
3,943
+134
| +4% | +$22.7K | 0.23% | 69 |
|
2019
Q2 | $665K | Buy |
3,809
+76
| +2% | +$13.3K | 0.23% | 71 |
|
2019
Q1 | $593K | Buy |
3,733
+15
| +0.4% | +$2.38K | 0.21% | 73 |
|
2018
Q4 | $491K | Sell |
3,718
-143
| -4% | -$18.9K | 0.2% | 76 |
|
2018
Q3 | $616K | Buy |
3,861
+13
| +0.3% | +$2.07K | 0.22% | 72 |
|
2018
Q2 | $532K | Buy |
3,848
+14
| +0.4% | +$1.94K | 0.21% | 74 |
|
2018
Q1 | $534K | Buy |
3,834
+14
| +0.4% | +$1.95K | 0.21% | 72 |
|
2017
Q4 | $564K | Buy |
3,820
+14
| +0.4% | +$2.07K | 0.22% | 74 |
|
2017
Q3 | $516K | Sell |
3,806
-91
| -2% | -$12.3K | 0.21% | 73 |
|
2017
Q2 | $499K | Buy |
3,897
+15
| +0.4% | +$1.92K | 0.21% | 70 |
|
2017
Q1 | $465K | Buy |
3,882
+14
| +0.4% | +$1.68K | 0.21% | 70 |
|
2016
Q4 | $429K | Sell |
3,868
-4
| -0.1% | -$444 | 0.19% | 67 |
|
2016
Q3 | $430K | Buy |
3,872
+15
| +0.4% | +$1.67K | 0.2% | 67 |
|
2016
Q2 | $430K | Buy |
3,857
+15
| +0.4% | +$1.67K | 0.2% | 72 |
|
2016
Q1 | $410K | Buy |
3,842
+16
| +0.4% | +$1.71K | 0.19% | 75 |
|
2015
Q4 | $370K | Buy |
3,826
+15
| +0.4% | +$1.45K | 0.19% | 71 |
|
2015
Q3 | $342K | Buy |
3,811
+15
| +0.4% | +$1.35K | 0.18% | 75 |
|
2015
Q2 | $369K | Buy |
3,796
+827
| +28% | +$80.4K | 0.18% | 77 |
|
2015
Q1 | $293K | Buy |
2,969
+13
| +0.4% | +$1.28K | 0.15% | 90 |
|
2014
Q4 | $282K | Buy |
+2,956
| New | +$282K | 0.14% | 86 |
|