Marco Investment 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 | $11.2M | Buy |
47,983
+2,680
| +6% | +$624K | 0.93% | 30 |
|
2025
Q1 | $9.59M | Buy |
45,303
+1,000
| +2% | +$212K | 0.89% | 33 |
|
2024
Q4 | $10M | Sell |
44,303
-950
| -2% | -$215K | 0.86% | 34 |
|
2024
Q3 | $9.35M | Buy |
45,253
+1,585
| +4% | +$328K | 0.81% | 38 |
|
2024
Q2 | $9.32M | Buy |
43,668
+1,038
| +2% | +$222K | 0.86% | 38 |
|
2024
Q1 | $8.75M | Buy |
42,630
+497
| +1% | +$102K | 0.82% | 39 |
|
2023
Q4 | $8.84M | Sell |
42,133
-130
| -0.3% | -$27.3K | 0.91% | 39 |
|
2023
Q3 | $7.81M | Buy |
42,263
+867
| +2% | +$160K | 0.9% | 37 |
|
2023
Q2 | $8.59M | Buy |
41,396
+3,342
| +9% | +$693K | 0.93% | 36 |
|
2023
Q1 | $7.27M | Buy |
38,054
+512
| +1% | +$97.9K | 0.82% | 39 |
|
2022
Q4 | $8.05M | Buy |
37,542
+1,351
| +4% | +$290K | 0.94% | 32 |
|
2022
Q3 | $6.04M | Sell |
36,191
-682
| -2% | -$114K | 0.77% | 43 |
|
2022
Q2 | $6.41M | Buy |
36,873
+819
| +2% | +$142K | 0.75% | 44 |
|
2022
Q1 | $7.02M | Buy |
36,054
+2,563
| +8% | +$499K | 0.71% | 43 |
|
2021
Q4 | $6.98M | Buy |
33,491
+4,621
| +16% | +$963K | 0.69% | 46 |
|
2021
Q3 | $6.13M | Buy |
28,870
+89
| +0.3% | +$18.9K | 0.68% | 42 |
|
2021
Q2 | $6.31M | Buy |
28,781
+4,035
| +16% | +$885K | 0.73% | 40 |
|
2021
Q1 | $5.37M | Buy |
24,746
+625
| +3% | +$136K | 0.7% | 39 |
|
2020
Q4 | $5.13M | Buy |
24,121
+475
| +2% | +$101K | 0.74% | 37 |
|
2020
Q3 | $3.89M | Buy |
23,646
+2,405
| +11% | +$396K | 0.64% | 45 |
|
2020
Q2 | $3.07M | Sell |
21,241
-235
| -1% | -$34K | 0.56% | 47 |
|
2020
Q1 | $2.87M | Buy |
21,476
+572
| +3% | +$76.5K | 0.61% | 45 |
|
2019
Q4 | $3.7M | Buy |
20,904
+286
| +1% | +$50.6K | 0.57% | 50 |
|
2019
Q3 | $3.49M | Buy |
20,618
+114
| +0.6% | +$19.3K | 0.6% | 51 |
|
2019
Q2 | $3.58M | Hold |
20,504
| – | – | 0.64% | 47 |
|
2019
Q1 | $3.26M | Sell |
20,504
-2,998
| -13% | -$476K | 0.6% | 50 |
|
2018
Q4 | $3.11M | Sell |
23,502
-1,907
| -8% | -$252K | 0.62% | 50 |
|
2018
Q3 | $4.05M | Sell |
25,409
-312
| -1% | -$49.8K | 0.58% | 52 |
|
2018
Q2 | $3.55M | Buy |
25,721
+2,114
| +9% | +$292K | 0.55% | 55 |
|
2018
Q1 | $3.27M | Buy |
23,607
+1,010
| +4% | +$140K | 0.51% | 56 |
|
2017
Q4 | $3.32M | Buy |
22,597
+992
| +5% | +$146K | 0.51% | 57 |
|
2017
Q3 | $2.94M | Buy |
21,605
+734
| +4% | +$99.7K | 0.46% | 62 |
|
2017
Q2 | $2.67M | Sell |
20,871
-1,564
| -7% | -$200K | 0.44% | 64 |
|
2017
Q1 | $2.69M | Buy |
22,435
+1,365
| +6% | +$163K | 0.46% | 65 |
|
2016
Q4 | $2.34M | Sell |
21,070
-748
| -3% | -$83.1K | 0.41% | 72 |
|
2016
Q3 | $2.43M | Buy |
21,818
+53
| +0.2% | +$5.89K | 0.43% | 67 |
|
2016
Q2 | $2.41M | Sell |
21,765
-1,781
| -8% | -$198K | 0.45% | 66 |
|
2016
Q1 | $2.52K | Buy |
23,546
+1
| +0% | – | 0.36% | 68 |
|
2015
Q4 | $2.33M | Buy |
23,545
+1,155
| +5% | +$114K | 0.43% | 71 |
|
2015
Q3 | $2.02M | Buy |
22,390
+106
| +0.5% | +$9.57K | 0.4% | 77 |
|
2015
Q2 | $2.17M | Buy |
22,284
+1
| +0% | +$97 | 0.36% | 82 |
|
2015
Q1 | $2.22M | Buy |
22,283
+840
| +4% | +$83.5K | 0.38% | 76 |
|
2014
Q4 | $2.04M | Buy |
21,443
+1,470
| +7% | +$140K | 0.26% | 81 |
|
2014
Q3 | $1.77M | Buy |
19,973
+1,154
| +6% | +$102K | 0.25% | 81 |
|
2014
Q2 | $1.67M | Buy |
+18,819
| New | +$1.67M | 0.32% | 83 |
|