MainStreet Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
46,754
-4,140
| -8% | -$964K | 1.51% | 19 |
|
|
2025
Q1 | $10.8M | Sell |
50,894
-6,640
| -12% | -$1.41M | 1.57% | 19 |
|
|
2024
Q4 | $13M | Sell |
57,534
-2,957
| -5% | -$668K | 1.82% | 12 |
|
|
2024
Q3 | $12.5M | Sell |
60,491
-8,038
| -12% | -$1.66M | 1.66% | 15 |
|
|
2024
Q2 | $14.6M | Sell |
68,529
-5,519
| -7% | -$1.18M | 1.79% | 12 |
|
|
2024
Q1 | $15.2M | Sell |
74,048
-2,749
| -4% | -$564K | 1.83% | 15 |
|
|
2023
Q4 | $16.1M | Sell |
76,797
-2,173
| -3% | -$456K | 1.82% | 14 |
|
|
2023
Q3 | $14.6M | Sell |
78,970
-2,052
| -3% | -$379K | 1.7% | 16 |
|
|
2023
Q2 | $16.8M | Buy |
+81,022
| New | +$16.8M | 1.82% | 13 |
|
|
2023
Q1 | – | Sell |
-83,558
| Closed | -$17.9M | – | 185 |
|
|
2022
Q4 | $17.9M | Sell |
83,558
-3,550
| -4% | -$761K | 2% | 13 |
|
|
2022
Q3 | $14.5M | Hold |
87,108
| – | – | 1.77% | 12 |
|
|
2022
Q2 | $15.1M | Sell |
87,108
-3,453
| -4% | -$600K | 1.74% | 13 |
|
|
2022
Q1 | $17.6M | Sell |
90,561
-526
| -0.6% | -$102K | 1.65% | 15 |
|
|
2021
Q4 | $19M | Sell |
91,087
-2,051
| -2% | -$428K | 1.65% | 16 |
|
|
2021
Q3 | $19.8M | Sell |
93,138
-4,102
| -4% | -$871K | 1.9% | 12 |
|
|
2021
Q2 | $21.3M | Sell |
97,240
-4,661
| -5% | -$1.02M | 1.82% | 11 |
|
|
2021
Q1 | $22.1M | Sell |
101,901
-7,421
| -7% | -$1.61M | 1.84% | 12 |
|
|
2020
Q4 | $23.3M | Sell |
109,322
-9,401
| -8% | -$2M | 1.85% | 13 |
|
|
2020
Q3 | $19.5M | Buy |
118,723
+26,661
| +29% | +$4.39M | 1.53% | 17 |
|
|
2020
Q2 | $13.3M | Sell |
92,062
-2,261
| -2% | -$327K | 0.91% | 26 |
|
|
2020
Q1 | $12.6M | Buy |
94,323
+4,029
| +4% | +$539K | 1.55% | 14 |
|
|
2019
Q4 | $16M | Buy |
90,294
+8,129
| +10% | +$1.44M | 1.76% | 12 |
|
|
2019
Q3 | $13.9M | Buy |
82,165
+719
| +0.9% | +$122K | 1.82% | 10 |
|
|
2019
Q2 | $14.2M | Buy |
81,446
+1,842
| +2% | +$322K | 1.86% | 11 |
|
|
2019
Q1 | $12.7M | Buy |
79,604
+4,564
| +6% | +$725K | 1.79% | 13 |
|
|
2018
Q4 | $9.91M | Sell |
75,040
-2,397
| -3% | -$317K | 1.53% | 14 |
|
|
2018
Q3 | $12.4M | Buy |
77,437
+6,809
| +10% | +$1.09M | 1.66% | 11 |
|
|
2018
Q2 | $9.75M | Buy |
70,628
+7,011
| +11% | +$968K | 1.41% | 15 |
|
|
2018
Q1 | $8.81M | Buy |
63,617
+5,100
| +9% | +$706K | 1.36% | 16 |
|
|
2017
Q4 | $8.6M | Buy |
+58,517
| New | +$8.6M | 1.32% | 18 |
|