MCM
Mainstay Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,173
| Closed | -$1.71M | – | 118 |
|
|
2023
Q4 | $1.71M | Buy |
8,173
+1,535
| +23% | +$322K | 0.33% | 23 |
|
|
2023
Q3 | $1.23M | Sell |
6,638
-2,356
| -26% | -$435K | 0.26% | 24 |
|
|
2023
Q2 | $1.87M | Sell |
8,994
-587
| -6% | -$122K | 0.33% | 21 |
|
|
2023
Q1 | $1.83M | Buy |
9,581
+266
| +3% | +$50.8K | 0.36% | 21 |
|
|
2022
Q4 | $2M | Buy |
9,315
+333
| +4% | +$71.4K | 0.44% | 23 |
|
|
2022
Q3 | $1.5M | Buy |
8,982
+1,684
| +23% | +$281K | 0.38% | 30 |
|
|
2022
Q2 | $1.27M | Buy |
7,298
+200
| +3% | +$34.8K | 0.29% | 40 |
|
|
2022
Q1 | $1.38M | Sell |
7,098
-157
| -2% | -$30.5K | 0.25% | 42 |
|
|
2021
Q4 | $1.51M | Buy |
7,255
+1,391
| +24% | +$290K | 0.46% | 42 |
|
|
2021
Q3 | $1.24M | Sell |
5,864
-1,500
| -20% | -$318K | 0.71% | 42 |
|
|
2021
Q2 | $1.62M | Sell |
7,364
-93
| -1% | -$20.4K | 0.38% | 34 |
|
|
2021
Q1 | $1.62M | Sell |
7,457
-415
| -5% | -$90.1K | 0.5% | 32 |
|
|
2020
Q4 | $1.67M | Sell |
7,872
-1,260
| -14% | -$268K | 0.49% | 29 |
|
|
2020
Q3 | $1.5M | Sell |
9,132
-880
| -9% | -$145K | 0.39% | 32 |
|
|
2020
Q2 | $1.45M | Buy |
10,012
+85
| +0.9% | +$12.3K | 0.42% | 40 |
|
|
2020
Q1 | $1.31M | Buy |
+9,927
| New | +$1.31M | 0.42% | 29 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$72K | – | 213 |
|
|
2018
Q3 | $72K | Hold |
435
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $63K | Buy |
435
+115
| +36% | +$16.7K | 0.05% | 155 |
|
|
2018
Q1 | $46K | Buy |
320
+255
| +392% | +$36.7K | 0.04% | 160 |
|
|
2017
Q4 | $10K | Buy |
+65
| New | +$10K | 0.01% | 262 |
|