Buffington Mohr McNeal’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Sell |
5,266
-5,659
| -52% | -$1.15M | 0.21% | 50 |
|
|
2024
Q4 | $2.33M | Buy |
10,925
+421
| +4% | +$87.8K | 0.39% | 43 |
|
|
2024
Q3 | $2.05M | Sell |
10,504
-41,401
| -80% | -$8.03M | 0.34% | 48 |
|
|
2024
Q2 | $10.4M | Sell |
51,905
-1,531
| -3% | -$291K | 1.83% | 22 |
|
|
2024
Q1 | $10.3M | Sell |
53,436
-1,910
| -3% | -$360K | 1.87% | 22 |
|
|
2023
Q4 | $10.9M | Sell |
55,346
-444
| -0.8% | -$80.1K | 2.2% | 16 |
|
|
2023
Q3 | $9.71M | Sell |
55,790
-1,035
| -2% | -$189K | 2.21% | 13 |
|
|
2023
Q2 | $11.1M | Buy |
56,825
+666
| +1% | +$124K | 2.4% | 12 |
|
|
2023
Q1 | $10.1M | Buy |
56,159
+971
| +2% | +$183K | 2.32% | 11 |
|
|
2022
Q4 | $11.1M | Sell |
55,188
-285
| -0.5% | -$54.4K | 2.59% | 9 |
|
|
2022
Q3 | $8.73M | Buy |
55,473
+661
| +1% | +$115K | 2.1% | 11 |
|
|
2022
Q2 | $8.98M | Sell |
54,812
-640
| -1% | -$115K | 1.97% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
55,452
+2,183
| +4% | +$404K | 1.92% | 14 |
|
|
2021
Q4 | $10.5M | Buy |
53,269
+1,957
| +4% | +$395K | 1.79% | 17 |
|
|
2021
Q3 | $10.3M | Sell |
51,312
-167
| -0.3% | -$35.6K | 1.97% | 13 |
|
|
2021
Q2 | $10.6M | Buy |
51,479
+369
| +0.7% | +$78K | 2.09% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
51,110
+2,994
| +6% | +$585K | 2.24% | 11 |
|
|
2020
Q4 | $9.65M | Buy |
48,116
+925
| +2% | +$168K | 2.24% | 12 |
|
|
2020
Q3 | $7.32M | Buy |
47,191
+2,610
| +6% | +$388K | 1.93% | 14 |
|
|
2020
Q2 | $6.08M | Buy |
44,581
+1,796
| +4% | +$238K | 1.71% | 20 |
|
|
2020
Q1 | $5.39M | Buy |
42,785
+1,883
| +5% | +$291K | 1.8% | 18 |
|
|
2019
Q4 | $6.82M | Buy |
40,902
+1,006
| +3% | +$164K | 1.93% | 17 |
|
|
2019
Q3 | $6.36M | Buy |
39,896
+2,042
| +5% | +$325K | 1.95% | 17 |
|
|
2019
Q2 | $6.23M | Buy |
37,854
+207
| +0.5% | +$32.9K | 1.95% | 18 |
|
|
2019
Q1 | $5.64M | Buy |
37,647
+1,574
| +4% | +$220K | 1.82% | 17 |
|
|
2018
Q4 | $4.49M | Buy |
36,073
+5,406
| +18% | +$738K | 1.81% | 19 |
|
|
2018
Q3 | $4.61M | Buy |
30,667
+18,812
| +159% | +$2.67M | 1.59% | 21 |
|
|
2018
Q2 | $1.54M | Sell |
11,855
-498
| -4% | -$66.3K | 0.58% | 42 |
|
|
2018
Q1 | $1.61M | Buy |
12,353
+609
| +5% | +$84.3K | 0.62% | 42 |
|
|
2017
Q4 | $1.63M | Sell |
11,744
-554
| -5% | -$74.3K | 0.62% | 43 |
|
|
2017
Q3 | $1.62M | Sell |
12,298
-15,184
| -55% | -$1.88M | 0.63% | 45 |
|
|
2017
Q2 | $3.31M | Buy |
27,482
+1,000
| +4% | +$118K | 1.31% | 23 |
|
|
2017
Q1 | $2.99M | Buy |
26,482
+2,477
| +10% | +$274K | 1.31% | 27 |
|
|
2016
Q4 | $2.51M | Buy |
24,005
+401
| +2% | +$40.8K | 0.96% | 33 |
|
|
2016
Q3 | $2.47M | Sell |
23,604
-167
| -0.7% | -$17.4K | 1.04% | 30 |
|
|
2016
Q2 | $2.48M | Buy |
23,771
+167
| +0.7% | +$17.2K | 1.1% | 23 |
|
|
2016
Q1 | $2.38M | Buy |
23,604
+16,277
| +222% | +$1.53M | 1.04% | 26 |
|
|
2015
Q4 | $682K | Buy |
+7,327
| New | +$672K | 0.36% | 51 |
|
Other funds holding HON
Buffington Mohr McNeal's HON Position: Q1 2025 in Review
Buffington Mohr McNeal reduced its Honeywell (HON) stake by 52% in Q1 2025, selling an estimated $1.15M and leaving 5,266 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #50.
Buffington Mohr McNeal first reported a position in HON in Q4 2015 and has held it in 38 quarters since. The position peaked at $11.1M in Q4 2022. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.
- Buffington Mohr McNeal held 5,266 shares of Honeywell worth $1.05M as of Q1 2025.
- Buffington Mohr McNeal sold 5,659 Honeywell shares in Q1 2025, an estimated $1.15M.
- Honeywell made up 0.21% of Buffington Mohr McNeal's portfolio in Q1 2025, its #50 holding.
- Buffington Mohr McNeal first reported a position in Honeywell in Q4 2015 and has held it in 38 quarters since.
- Buffington Mohr McNeal's Honeywell position peaked at $11.1M in Q4 2022.
- 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.
Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.