Royal Fund Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
6,311
-2,757
| -30% | -$642K | 0.15% | 149 |
|
|
2025
Q1 | $1.92M | Buy |
9,068
+2,993
| +49% | +$634K | 0.21% | 124 |
|
|
2024
Q4 | $1.37M | Buy |
6,075
+3,815
| +169% | +$862K | 0.13% | 146 |
|
|
2024
Q3 | $467K | Buy |
2,260
+1,131
| +100% | +$234K | 0.03% | 217 |
|
|
2024
Q2 | $241K | Sell |
1,129
-418
| -27% | -$89.3K | 0.02% | 220 |
|
|
2024
Q1 | $318K | Buy |
1,547
+209
| +16% | +$42.9K | 0.03% | 218 |
|
|
2023
Q4 | $281K | Buy |
1,338
+178
| +15% | +$37.3K | 0.03% | 216 |
|
|
2023
Q3 | $214K | Buy |
+1,160
| New | +$214K | 0.03% | 219 |
|
|
2020
Q4 | – | Sell |
-1,361
| Closed | -$224K | – | 183 |
|
|
2020
Q3 | $224K | Buy |
+1,361
| New | +$224K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$24K | – | 315 |
|
|
2020
Q1 | $24K | Sell |
180
-20
| -10% | -$2.67K | 0.01% | 276 |
|
|
2019
Q4 | $35K | Buy |
200
+20
| +11% | +$3.5K | 0.01% | 274 |
|
|
2019
Q3 | $30K | Sell |
180
-11
| -6% | -$1.83K | 0.01% | 279 |
|
|
2019
Q2 | $33K | Sell |
191
-6
| -3% | -$1.04K | 0.01% | 261 |
|
|
2019
Q1 | $31K | Hold |
197
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $26K | Sell |
197
-9
| -4% | -$1.19K | 0.01% | 233 |
|
|
2018
Q3 | $32K | Sell |
206
-37
| -15% | -$5.75K | 0.01% | 227 |
|
|
2018
Q2 | $33K | Buy |
243
+31
| +15% | +$4.21K | 0.01% | 240 |
|
|
2018
Q1 | $29K | Sell |
212
-32
| -13% | -$4.38K | 0.01% | 245 |
|
|
2017
Q4 | $35K | Buy |
244
+56
| +30% | +$8.03K | 0.01% | 234 |
|
|
2017
Q3 | $25K | Hold |
188
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $23K | Sell |
188
-142
| -43% | -$17.4K | 0.01% | 207 |
|
|
2017
Q1 | $39K | Buy |
330
+16
| +5% | +$1.89K | 0.02% | 166 |
|
|
2016
Q4 | $34K | Buy |
+314
| New | +$34K | 0.02% | 165 |
|