Mar Vista Investment Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,179
| Closed | -$50.2M | – | 62 |
|
|
2023
Q4 | $50.2M | Sell |
239,179
-19,230
| -7% | -$4.03M | 2.29% | 25 |
|
|
2023
Q3 | $47.7M | Sell |
258,409
-19,666
| -7% | -$3.63M | 2.29% | 27 |
|
|
2023
Q2 | $57.7M | Sell |
278,075
-13,969
| -5% | -$2.9M | 2.42% | 21 |
|
|
2023
Q1 | $55.8M | Buy |
292,044
+47,515
| +19% | +$9.08M | 2.48% | 23 |
|
|
2022
Q4 | $52.4M | Sell |
244,529
-177,793
| -42% | -$38.1M | 2.35% | 25 |
|
|
2022
Q3 | $70.5M | Sell |
422,322
-1,761
| -0.4% | -$294K | 3.15% | 15 |
|
|
2022
Q2 | $73.7M | Sell |
424,083
-64,021
| -13% | -$11.1M | 3.03% | 16 |
|
|
2022
Q1 | $95M | Buy |
488,104
+18,245
| +4% | +$3.55M | 2.98% | 16 |
|
|
2021
Q4 | $98M | Sell |
469,859
-116,063
| -20% | -$24.2M | 2.65% | 17 |
|
|
2021
Q3 | $124M | Sell |
585,922
-27,431
| -4% | -$5.82M | 3.2% | 12 |
|
|
2021
Q2 | $135M | Sell |
613,353
-85,295
| -12% | -$18.7M | 3.32% | 13 |
|
|
2021
Q1 | $152M | Sell |
698,648
-13,781
| -2% | -$2.99M | 3.51% | 13 |
|
|
2020
Q4 | $152M | Sell |
712,429
-59,277
| -8% | -$12.6M | 3.75% | 9 |
|
|
2020
Q3 | $127M | Sell |
771,706
-33,237
| -4% | -$5.47M | 3.33% | 11 |
|
|
2020
Q2 | $116M | Sell |
804,943
-70,112
| -8% | -$10.1M | 3.18% | 12 |
|
|
2020
Q1 | $117M | Sell |
875,055
-49,825
| -5% | -$6.67M | 3.56% | 11 |
|
|
2019
Q4 | $164M | Sell |
924,880
-98,241
| -10% | -$17.4M | 3.92% | 8 |
|
|
2019
Q3 | $173M | Buy |
1,023,121
+22,759
| +2% | +$3.85M | 4.37% | 6 |
|
|
2019
Q2 | $175M | Sell |
1,000,362
-46,123
| -4% | -$8.05M | 4.65% | 5 |
|
|
2019
Q1 | $166M | Buy |
1,046,485
+33,159
| +3% | +$5.27M | 4.39% | 6 |
|
|
2018
Q4 | $134M | Buy |
1,013,326
+14,788
| +1% | +$1.95M | 4.5% | 5 |
|
|
2018
Q3 | $159M | Buy |
998,538
+198,659
| +25% | +$31.7M | 4.68% | 5 |
|
|
2018
Q2 | $110M | Sell |
799,879
-28,691
| -3% | -$3.96M | 4.33% | 8 |
|
|
2018
Q1 | $115M | Sell |
828,570
-61,168
| -7% | -$8.47M | 4.56% | 6 |
|
|
2017
Q4 | $131M | Sell |
889,738
-6,831
| -0.8% | -$1M | 4.9% | 5 |
|
|
2017
Q3 | $122M | Buy |
896,569
+9,168
| +1% | +$1.25M | 5.06% | 6 |
|
|
2017
Q2 | $113M | Sell |
887,401
-15,966
| -2% | -$2.04M | 4.73% | 6 |
|
|
2017
Q1 | $108M | Sell |
903,367
-104,626
| -10% | -$12.5M | 4.51% | 7 |
|
|
2016
Q4 | $112M | Sell |
1,007,993
-60,955
| -6% | -$6.77M | 4.53% | 6 |
|
|
2016
Q3 | $119M | Buy |
1,068,948
+263,874
| +33% | +$29.3M | 4.85% | 6 |
|
|
2016
Q2 | $89.3M | Buy |
805,074
+44,735
| +6% | +$4.96M | 5.29% | 6 |
|
|
2016
Q1 | $81.2M | Sell |
760,339
-32,634
| -4% | -$3.49M | 4.99% | 6 |
|
|
2015
Q4 | $78.3M | Sell |
792,973
-303,698
| -28% | -$30M | 4.59% | 7 |
|
|
2015
Q3 | $99M | Sell |
1,096,671
-168,341
| -13% | -$15.2M | 5.95% | 3 |
|
|
2015
Q2 | $123M | Sell |
1,265,012
-5,034
| -0.4% | -$489K | 6.76% | 1 |
|
|
2015
Q1 | $126M | Buy |
1,270,046
+342,377
| +37% | +$34M | 7.17% | 1 |
|
|
2014
Q4 | $88.4M | Buy |
927,669
+335
| +0% | +$31.9K | 5.17% | 4 |
|
|
2014
Q3 | $82.3M | Sell |
927,334
-887
| -0.1% | -$78.7K | 5.05% | 3 |
|
|
2014
Q2 | $82.3M | Sell |
928,221
-95,688
| -9% | -$8.48M | 5.11% | 4 |
|
|
2014
Q1 | $90.5M | Buy |
1,023,909
+4,140
| +0.4% | +$366K | 5.22% | 4 |
|
|
2013
Q4 | $88.8M | Buy |
1,019,769
+45,829
| +5% | +$3.99M | 5.17% | 3 |
|
|
2013
Q3 | $77.1M | Sell |
973,940
-118,602
| -11% | -$9.39M | 5.29% | 3 |
|
|
2013
Q2 | $82.6M | Buy |
+1,092,542
| New | +$82.6M | 5.37% | 2 |
|