Shufro Rose & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
1,663
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $352K | Hold |
1,663
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $376K | Sell |
1,663
-61
| -4% | -$13.8K | 0.03% | 202 |
|
|
2024
Q3 | $368K | Hold |
1,724
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $368K | Buy |
1,724
+231
| +15% | +$49.3K | 0.03% | 208 |
|
|
2024
Q1 | $306K | Hold |
1,493
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $276K | Hold |
1,493
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $276K | Hold |
1,493
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $310K | Hold |
1,493
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $285K | Sell |
1,493
-103
| -6% | -$19.7K | 0.03% | 234 |
|
|
2022
Q4 | $342K | Buy |
+1,596
| New | +$342K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-961
| Closed | -$204K | – | 299 |
|
|
2020
Q4 | $204K | Buy |
+961
| New | +$204K | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-1,958
| Closed | -$283K | – | 284 |
|
|
2020
Q2 | $283K | Hold |
1,958
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $262K | Hold |
1,958
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $347K | Sell |
1,958
-200
| -9% | -$35.4K | 0.03% | 204 |
|
|
2019
Q3 | $365K | Sell |
2,158
-16
| -0.7% | -$2.71K | 0.04% | 194 |
|
|
2019
Q2 | $380K | Sell |
2,174
-184
| -8% | -$32.2K | 0.04% | 196 |
|
|
2019
Q1 | $375K | Sell |
2,358
-200
| -8% | -$31.8K | 0.04% | 190 |
|
|
2018
Q4 | $338K | Sell |
2,558
-424
| -14% | -$56K | 0.04% | 193 |
|
|
2018
Q3 | $476K | Hold |
2,982
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $412K | Sell |
2,982
-75
| -2% | -$10.4K | 0.04% | 183 |
|
|
2018
Q1 | $423K | Buy |
3,057
+1,043
| +52% | +$144K | 0.04% | 178 |
|
|
2017
Q4 | $296K | Hold |
2,014
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $274K | Buy |
2,014
+209
| +12% | +$28.4K | 0.03% | 234 |
|
|
2017
Q2 | $231K | Hold |
1,805
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $216K | Hold |
1,805
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $200K | Sell |
1,805
-10
| -0.6% | -$1.11K | 0.02% | 240 |
|
|
2016
Q3 | $202K | Hold |
1,815
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $201K | Buy |
+1,815
| New | +$201K | 0.02% | 239 |
|