MRCM
M&R Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.46M | Buy |
21,564
+17,957
| +498% | +$3.71M | 0.98% | 26 |
|
|
2024
Q2 | $770K | Sell |
3,607
-99
| -3% | -$21.1K | 0.18% | 68 |
|
|
2024
Q1 | $761K | Sell |
3,706
-629
| -15% | -$129K | 0.19% | 73 |
|
|
2023
Q4 | $909K | Buy |
4,335
+202
| +5% | +$42.4K | 0.23% | 65 |
|
|
2023
Q3 | $764K | Sell |
4,133
-199
| -5% | -$36.8K | 0.21% | 69 |
|
|
2023
Q2 | $899K | Buy |
4,332
+1
| +0% | +$208 | 0.23% | 61 |
|
|
2023
Q1 | $828K | Sell |
4,331
-34
| -0.8% | -$6.5K | 0.23% | 66 |
|
|
2022
Q4 | $935K | Buy |
4,365
+1
| +0% | +$214 | 0.26% | 59 |
|
|
2022
Q3 | $728K | Sell |
4,364
-399
| -8% | -$66.6K | 0.21% | 69 |
|
|
2022
Q2 | $827K | Buy |
4,763
+154
| +3% | +$26.7K | 0.22% | 66 |
|
|
2022
Q1 | $896K | Sell |
4,609
-22
| -0.5% | -$4.28K | 0.19% | 72 |
|
|
2021
Q4 | $965K | Buy |
4,631
+2
| +0% | +$417 | 0.2% | 67 |
|
|
2021
Q3 | $982K | Buy |
4,629
+293
| +7% | +$62.2K | 0.22% | 68 |
|
|
2021
Q2 | $951K | Buy |
4,336
+501
| +13% | +$110K | 0.22% | 67 |
|
|
2021
Q1 | $832K | Sell |
3,835
-1,494
| -28% | -$324K | 0.21% | 67 |
|
|
2020
Q4 | $1.13M | Buy |
5,329
+300
| +6% | +$63.8K | 0.26% | 68 |
|
|
2020
Q3 | $827K | Buy |
5,029
+51
| +1% | +$8.39K | 0.21% | 79 |
|
|
2020
Q2 | $719K | Sell |
4,978
-549
| -10% | -$79.3K | 0.19% | 82 |
|
|
2020
Q1 | $739K | Sell |
5,527
-2,625
| -32% | -$351K | 0.22% | 85 |
|
|
2019
Q4 | $1.44M | Sell |
8,152
-199
| -2% | -$35.2K | 0.32% | 66 |
|
|
2019
Q3 | $1.41M | Buy |
8,351
+26
| +0.3% | +$4.4K | 0.33% | 72 |
|
|
2019
Q2 | $1.45M | Buy |
8,325
+1
| +0% | +$175 | 0.33% | 71 |
|
|
2019
Q1 | $1.43M | Buy |
8,324
+1,114
| +15% | +$192K | 0.33% | 69 |
|
|
2018
Q4 | $952K | Sell |
7,210
-871
| -11% | -$115K | 0.25% | 80 |
|
|
2018
Q3 | $1.34M | Buy |
8,081
+1
| +0% | +$166 | 0.29% | 71 |
|
|
2018
Q2 | $1.16M | Buy |
8,080
+40
| +0.5% | +$5.76K | 0.27% | 77 |
|
|
2018
Q1 | $1.16M | Sell |
8,040
-299
| -4% | -$43.2K | 0.27% | 76 |
|
|
2017
Q4 | $1.28M | Buy |
8,339
+38
| +0.5% | +$5.83K | 0.3% | 69 |
|
|
2017
Q3 | $1.18M | Buy |
8,301
+2
| +0% | +$283 | 0.28% | 67 |
|
|
2017
Q2 | $1.13M | Buy |
8,299
+180
| +2% | +$24.6K | 0.28% | 69 |
|
|
2017
Q1 | $1.01M | Buy |
8,119
+276
| +4% | +$34.4K | 0.25% | 80 |
|
|
2016
Q4 | $908K | Buy |
7,843
+2
| +0% | +$232 | 0.25% | 84 |
|
|
2016
Q3 | $914K | Sell |
7,841
-22
| -0.3% | -$2.56K | 0.26% | 84 |
|
|
2016
Q2 | $914K | Buy |
7,863
+552
| +8% | +$64.2K | 0.27% | 83 |
|
|
2016
Q1 | $819K | Buy |
7,311
+190
| +3% | +$21.3K | 0.25% | 83 |
|
|
2015
Q4 | $738K | Buy |
7,121
+703
| +11% | +$72.9K | 0.21% | 87 |
|
|
2015
Q3 | $608K | Buy |
6,418
+547
| +9% | +$51.8K | 0.17% | 102 |
|
|
2015
Q2 | $599K | Buy |
5,871
+53
| +0.9% | +$5.41K | 0.14% | 109 |
|
|
2015
Q1 | $607K | Sell |
5,818
-107
| -2% | -$11.2K | 0.14% | 113 |
|
|
2014
Q4 | $592K | Buy |
5,925
+602
| +11% | +$60.1K | 0.14% | 111 |
|
|
2014
Q3 | $496K | Buy |
5,323
+3
| +0.1% | +$280 | 0.12% | 127 |
|
|
2014
Q2 | $495K | Buy |
5,320
+352
| +7% | +$32.8K | 0.12% | 128 |
|
|
2014
Q1 | $461K | Sell |
4,968
-148
| -3% | -$13.7K | 0.11% | 122 |
|
|
2013
Q4 | $467 | Buy |
5,116
+238
| +5% | +$22 | 0.12% | 122 |
|
|
2013
Q3 | $405K | Buy |
4,878
+433
| +10% | +$36K | 0.11% | 122 |
|
|
2013
Q2 | $353K | Buy |
+4,445
| New | +$353K | 0.1% | 135 |
|