RWA Wealth Partners’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 | $28.7M | Sell |
126,930
-2,672
| -2% | -$611K | 0.31% | 55 |
|
|
2025
Q4 | $25.3M | Sell |
129,602
-10,793
| -8% | -$2.11M | 0.28% | 57 |
|
|
2025
Q3 | $27.9M | Buy |
140,395
+356
| +0.3% | +$74.4K | 0.32% | 52 |
|
|
2025
Q2 | $30.7M | Sell |
140,039
-1,453
| -1% | -$294K | 0.38% | 42 |
|
|
2025
Q1 | $28.2M | Buy |
141,492
+284
| +0.2% | +$57.5K | 0.36% | 49 |
|
|
2024
Q4 | $30.1M | Buy |
141,208
+3,971
| +3% | +$828K | 0.37% | 46 |
|
|
2024
Q3 | $26.7M | Buy |
137,237
+946
| +0.7% | +$183K | 0.33% | 51 |
|
|
2024
Q2 | $27.4M | Sell |
136,291
-595
| -0.4% | -$113K | 0.36% | 47 |
|
|
2024
Q1 | $26.5M | Buy |
136,886
+27,356
| +25% | +$5.15M | 0.36% | 43 |
|
|
2023
Q4 | $21.6M | Buy |
109,530
+62,248
| +132% | +$11.2M | 0.31% | 49 |
|
|
2023
Q3 | $8.23M | Buy |
47,282
+1,004
| +2% | +$184K | 0.18% | 55 |
|
|
2023
Q2 | $9.05M | Buy |
46,278
+5,989
| +15% | +$1.11M | 0.2% | 49 |
|
|
2023
Q1 | $7.26M | Buy |
40,289
+737
| +2% | +$139K | 0.17% | 50 |
|
|
2022
Q4 | $7.91M | Buy |
39,552
+1,879
| +5% | +$359K | 0.2% | 48 |
|
|
2022
Q3 | $5.93M | Buy |
37,673
+1,067
| +3% | +$186K | 0.42% | 54 |
|
|
2022
Q2 | $6M | Buy |
36,606
+739
| +2% | +$133K | 0.4% | 55 |
|
|
2022
Q1 | $6.58M | Buy |
35,867
+6,606
| +23% | +$1.22M | 0.43% | 61 |
|
|
2021
Q4 | $5.75M | Sell |
29,261
-9,690
| -25% | -$1.96M | 0.39% | 74 |
|
|
2021
Q3 | $7.79M | Buy |
38,951
+905
| +2% | +$193K | 0.58% | 49 |
|
|
2021
Q2 | $7.87M | Buy |
38,046
+18,175
| +91% | +$3.84M | 0.59% | 47 |
|
|
2021
Q1 | $4.07M | Buy |
19,871
+3,395
| +21% | +$663K | 0.33% | 74 |
|
|
2020
Q4 | $3.3M | Buy |
16,476
+13,815
| +519% | +$2.51M | 0.29% | 76 |
|
|
2020
Q3 | $413K | Buy |
2,661
+21
| +0.8% | +$3.12K | 0.04% | 158 |
|
|
2020
Q2 | $360K | Sell |
2,640
-155
| -6% | -$20.5K | 0.04% | 162 |
|
|
2020
Q1 | $352K | Sell |
2,795
-634
| -18% | -$97.9K | 0.05% | 152 |
|
|
2019
Q4 | $572K | Buy |
3,429
+3
| +0.1% | +$490 | 0.06% | 156 |
|
|
2019
Q3 | $546K | Buy |
3,426
+573
| +20% | +$91.1K | 0.06% | 160 |
|
|
2019
Q2 | $469K | Sell |
2,853
-58
| -2% | -$9.23K | 0.05% | 163 |
|
|
2019
Q1 | $436K | Buy |
2,911
+4
| +0.1% | +$559 | 0.05% | 164 |
|
|
2018
Q4 | $362K | Sell |
2,907
-230
| -7% | -$31.4K | 0.05% | 162 |
|
|
2018
Q3 | $472K | Sell |
3,137
-88
| -3% | -$12.5K | 0.05% | 149 |
|
|
2018
Q2 | $420K | Buy |
3,225
+1,279
| +66% | +$170K | 0.05% | 167 |
|
|
2018
Q1 | $254K | Sell |
1,946
-345
| -15% | -$47.7K | 0.03% | 173 |
|
|
2017
Q4 | $317K | Buy |
2,291
+83
| +4% | +$11.1K | 0.04% | 190 |
|
|
2017
Q3 | $283K | Buy |
+2,208
| New | +$274K | 0.03% | 200 |
|
Other funds holding HON
VCM
VPM
