MAI Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
194,108
+1,858
| +1% | +$433K | 0.31% | 70 |
|
|
2025
Q1 | $40.7M | Sell |
192,250
-2,734
| -1% | -$579K | 0.31% | 76 |
|
|
2024
Q4 | $44M | Buy |
194,984
+1,355
| +0.7% | +$306K | 0.33% | 68 |
|
|
2024
Q3 | $40M | Sell |
193,629
-2,294
| -1% | -$474K | 0.38% | 56 |
|
|
2024
Q2 | $41.8M | Buy |
195,923
+5,501
| +3% | +$1.17M | 0.41% | 50 |
|
|
2024
Q1 | $39.1M | Buy |
190,422
+5,394
| +3% | +$1.11M | 0.4% | 51 |
|
|
2023
Q4 | $38.8M | Sell |
185,028
-434
| -0.2% | -$91K | 0.51% | 50 |
|
|
2023
Q3 | $34.3M | Buy |
185,462
+2,207
| +1% | +$408K | 0.51% | 47 |
|
|
2023
Q2 | $38M | Buy |
183,255
+5,343
| +3% | +$1.11M | 0.56% | 42 |
|
|
2023
Q1 | $34M | Buy |
177,912
+1,367
| +0.8% | +$261K | 0.54% | 48 |
|
|
2022
Q4 | $37.8M | Buy |
176,545
+5,324
| +3% | +$1.14M | 0.64% | 38 |
|
|
2022
Q3 | $28.6M | Buy |
171,221
+1,235
| +0.7% | +$206K | 0.54% | 46 |
|
|
2022
Q2 | $29.5M | Buy |
169,986
+3,804
| +2% | +$661K | 0.56% | 43 |
|
|
2022
Q1 | $32.3M | Buy |
166,182
+14,602
| +10% | +$2.84M | 0.55% | 46 |
|
|
2021
Q4 | $31.6M | Buy |
151,580
+6,850
| +5% | +$1.43M | 0.51% | 46 |
|
|
2021
Q3 | $30.7M | Buy |
144,730
+10,360
| +8% | +$2.2M | 0.59% | 41 |
|
|
2021
Q2 | $29.5M | Buy |
134,370
+4,431
| +3% | +$972K | 0.59% | 41 |
|
|
2021
Q1 | $28.2M | Buy |
129,939
+8,186
| +7% | +$1.78M | 0.63% | 39 |
|
|
2020
Q4 | $25.9M | Buy |
121,753
+2,782
| +2% | +$592K | 0.65% | 40 |
|
|
2020
Q3 | $19.6M | Buy |
118,971
+2,517
| +2% | +$414K | 0.57% | 45 |
|
|
2020
Q2 | $16.8M | Buy |
116,454
+5,683
| +5% | +$822K | 0.53% | 49 |
|
|
2020
Q1 | $14.8M | Buy |
110,771
+14,007
| +14% | +$1.87M | 0.6% | 44 |
|
|
2019
Q4 | $17.1M | Buy |
96,764
+19,591
| +25% | +$3.47M | 0.56% | 48 |
|
|
2019
Q3 | $13.1M | Sell |
77,173
-4,731
| -6% | -$801K | 0.58% | 45 |
|
|
2019
Q2 | $14.3M | Buy |
81,904
+6,075
| +8% | +$1.06M | 0.65% | 40 |
|
|
2019
Q1 | $12.1M | Buy |
75,829
+650
| +0.9% | +$103K | 0.62% | 46 |
|
|
2018
Q4 | $9.93M | Sell |
75,179
-947
| -1% | -$125K | 0.58% | 48 |
|
|
2018
Q3 | $12.1M | Buy |
76,126
+380
| +0.5% | +$60.6K | 0.62% | 41 |
|
|
2018
Q2 | $10.5M | Sell |
75,746
-119
| -0.2% | -$16.4K | 0.56% | 49 |
|
|
2018
Q1 | $10.5M | Buy |
75,865
+1,876
| +3% | +$260K | 0.6% | 45 |
|
|
2017
Q4 | $10.9M | Buy |
73,989
+799
| +1% | +$117K | 0.62% | 43 |
|
|
2017
Q3 | $9.94M | Buy |
73,190
+964
| +1% | +$131K | 0.6% | 48 |
|
|
2017
Q2 | $9.23M | Sell |
72,226
-551
| -0.8% | -$70.4K | 0.59% | 48 |
|
|
2017
Q1 | $8.71M | Sell |
72,777
-293
| -0.4% | -$35.1K | 0.59% | 50 |
|
|
2016
Q4 | $8.11M | Sell |
73,070
-4,354
| -6% | -$483K | 0.59% | 53 |
|
|
2016
Q3 | $8.61M | Sell |
77,424
-4,656
| -6% | -$518K | 0.65% | 50 |
|
|
2016
Q2 | $9.1M | Sell |
82,080
-10,438
| -11% | -$1.16M | 0.7% | 44 |
|
|
2016
Q1 | $9.88M | Buy |
92,518
+1,883
| +2% | +$201K | 0.76% | 40 |
|
|
2015
Q4 | $8.95M | Sell |
90,635
-6,591
| -7% | -$651K | 0.68% | 49 |
|
|
2015
Q3 | $8.78M | Sell |
97,226
-33,690
| -26% | -$3.04M | 0.66% | 50 |
|
|
2015
Q2 | $12.7M | Buy |
130,916
+1,958
| +2% | +$190K | 0.84% | 30 |
|
|
2015
Q1 | $12.8M | Buy |
128,958
+358
| +0.3% | +$35.6K | 0.86% | 30 |
|
|
2014
Q4 | $12.3M | Sell |
128,600
-3,716
| -3% | -$354K | 0.86% | 36 |
|
|
2014
Q3 | $11.7M | Buy |
132,316
+3,036
| +2% | +$270K | 1.13% | 26 |
|
|
2014
Q2 | $11.5M | Buy |
129,280
+2,084
| +2% | +$185K | 1.1% | 32 |
|
|
2014
Q1 | $11.2M | Sell |
127,196
-4,783
| -4% | -$423K | 1.13% | 30 |
|
|
2013
Q4 | $11.5M | Sell |
131,979
-403
| -0.3% | -$35.1K | 1.22% | 26 |
|
|
2013
Q3 | $10.5M | Buy |
132,382
+110
| +0.1% | +$8.71K | 1.36% | 26 |
|
|
2013
Q2 | $10M | Buy |
+132,272
| New | +$10M | 1.3% | 27 |
|