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