WD Rutherford’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Sell |
18,442
-35
| -0.2% | -$8.15K | 1.98% | 20 |
|
2025
Q1 | $3.67M | Buy |
18,477
+4
| +0% | +$795 | 1.96% | 23 |
|
2024
Q4 | $4.17M | Buy |
18,473
+828
| +5% | +$187K | 1.98% | 19 |
|
2024
Q3 | $3.65M | Buy |
17,645
+990
| +6% | +$205K | 1.78% | 26 |
|
2024
Q2 | $3.56M | Buy |
16,655
+617
| +4% | +$132K | 1.79% | 21 |
|
2024
Q1 | $3.29M | Buy |
16,038
+1,023
| +7% | +$210K | 1.7% | 26 |
|
2023
Q4 | $3.02M | Sell |
15,015
-185
| -1% | -$37.2K | 1.76% | 28 |
|
2023
Q3 | $2.81M | Buy |
15,200
+4,585
| +43% | +$847K | 1.93% | 22 |
|
2023
Q2 | $2.2M | Sell |
10,615
-75
| -0.7% | -$15.6K | 1.41% | 29 |
|
2023
Q1 | $2.04M | Sell |
10,690
-25
| -0.2% | -$4.78K | 1.44% | 30 |
|
2022
Q4 | $2.33M | Sell |
10,715
-455
| -4% | -$98.7K | 1.83% | 24 |
|
2022
Q3 | $1.87M | Sell |
11,170
-35
| -0.3% | -$5.84K | 1.5% | 30 |
|
2022
Q2 | $1.95M | Buy |
11,205
+35
| +0.3% | +$6.09K | 1.5% | 28 |
|
2022
Q1 | $2.17M | Buy |
11,170
+535
| +5% | +$104K | 1.24% | 36 |
|
2021
Q4 | $2.22M | Sell |
10,635
-205
| -2% | -$42.8K | 1.12% | 37 |
|
2021
Q3 | $2.3M | Buy |
10,840
+145
| +1% | +$30.8K | 1.25% | 34 |
|
2021
Q2 | $2.35M | Buy |
10,695
+160
| +2% | +$35.1K | 1.31% | 32 |
|
2021
Q1 | $2.29M | Buy |
10,535
+580
| +6% | +$126K | 1.42% | 29 |
|
2020
Q4 | $2.12M | Buy |
+9,955
| New | +$2.12M | 1.34% | 30 |
|