RWA Wealth 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 | $30.7M | Sell |
131,988
-1,369
| -1% | -$319K | 0.38% | 42 |
|
|
2025
Q1 | $28.2M | Buy |
133,357
+267
| +0.2% | +$56.5K | 0.36% | 49 |
|
|
2024
Q4 | $30.1M | Buy |
133,090
+3,743
| +3% | +$846K | 0.37% | 46 |
|
|
2024
Q3 | $26.7M | Buy |
129,347
+892
| +0.7% | +$184K | 0.33% | 51 |
|
|
2024
Q2 | $27.4M | Sell |
128,455
-561
| -0.4% | -$120K | 0.36% | 47 |
|
|
2024
Q1 | $26.5M | Buy |
129,016
+25,783
| +25% | +$5.29M | 0.36% | 43 |
|
|
2023
Q4 | $21.6M | Buy |
103,233
+58,669
| +132% | +$12.3M | 0.31% | 49 |
|
|
2023
Q3 | $8.23M | Buy |
44,564
+947
| +2% | +$175K | 0.18% | 55 |
|
|
2023
Q2 | $9.05M | Buy |
43,617
+5,644
| +15% | +$1.17M | 0.2% | 49 |
|
|
2023
Q1 | $7.26M | Buy |
37,973
+695
| +2% | +$133K | 0.17% | 50 |
|
|
2022
Q4 | $7.91M | Buy |
37,278
+1,771
| +5% | +$376K | 0.2% | 48 |
|
|
2022
Q3 | $5.93M | Buy |
35,507
+1,006
| +3% | +$168K | 0.42% | 54 |
|
|
2022
Q2 | $6M | Buy |
34,501
+696
| +2% | +$121K | 0.4% | 55 |
|
|
2022
Q1 | $6.58M | Buy |
33,805
+6,226
| +23% | +$1.21M | 0.43% | 61 |
|
|
2021
Q4 | $5.75M | Sell |
27,579
-9,133
| -25% | -$1.9M | 0.39% | 74 |
|
|
2021
Q3 | $7.79M | Buy |
36,712
+853
| +2% | +$181K | 0.58% | 49 |
|
|
2021
Q2 | $7.87M | Buy |
35,859
+17,130
| +91% | +$3.76M | 0.59% | 47 |
|
|
2021
Q1 | $4.07M | Buy |
18,729
+3,200
| +21% | +$695K | 0.33% | 74 |
|
|
2020
Q4 | $3.3M | Buy |
15,529
+13,021
| +519% | +$2.77M | 0.29% | 76 |
|
|
2020
Q3 | $413K | Buy |
2,508
+20
| +0.8% | +$3.29K | 0.04% | 158 |
|
|
2020
Q2 | $360K | Sell |
2,488
-146
| -6% | -$21.1K | 0.04% | 162 |
|
|
2020
Q1 | $352K | Sell |
2,634
-598
| -19% | -$79.9K | 0.05% | 152 |
|
|
2019
Q4 | $572K | Buy |
3,232
+3
| +0.1% | +$531 | 0.06% | 156 |
|
|
2019
Q3 | $546K | Buy |
3,229
+540
| +20% | +$91.3K | 0.06% | 160 |
|
|
2019
Q2 | $469K | Sell |
2,689
-55
| -2% | -$9.59K | 0.05% | 163 |
|
|
2019
Q1 | $436K | Buy |
2,744
+4
| +0.1% | +$636 | 0.05% | 164 |
|
|
2018
Q4 | $362K | Sell |
2,740
-217
| -7% | -$28.7K | 0.05% | 162 |
|
|
2018
Q3 | $472K | Sell |
2,957
-82
| -3% | -$13.1K | 0.05% | 149 |
|
|
2018
Q2 | $420K | Buy |
3,039
+1,205
| +66% | +$167K | 0.05% | 167 |
|
|
2018
Q1 | $254K | Sell |
1,834
-326
| -15% | -$45.1K | 0.03% | 173 |
|
|
2017
Q4 | $317K | Buy |
2,160
+79
| +4% | +$11.6K | 0.04% | 190 |
|
|
2017
Q3 | $283K | Buy |
+2,081
| New | +$283K | 0.03% | 200 |
|