Mariner’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
479,855
+79,581
| +20% | +$18.2M | 0.13% | 140 |
|
|
2025
Q4 | $78.1M | Sell |
400,274
-2,813
| -0.7% | -$550K | 0.09% | 176 |
|
|
2025
Q3 | $80M | Sell |
403,087
-69,860
| -15% | -$14.6M | 0.1% | 159 |
|
|
2025
Q2 | $104M | Buy |
472,947
+14,780
| +3% | +$2.99M | 0.15% | 127 |
|
|
2025
Q1 | $91.4M | Buy |
458,167
+13,392
| +3% | +$2.71M | 0.15% | 124 |
|
|
2024
Q4 | $94.7M | Buy |
444,775
+82,333
| +23% | +$17.2M | 0.16% | 114 |
|
|
2024
Q3 | $70.6M | Sell |
362,442
-1,567
| -0.4% | -$304K | 0.13% | 157 |
|
|
2024
Q2 | $73.3M | Buy |
364,009
+2,513
| +0.7% | +$478K | 0.14% | 142 |
|
|
2024
Q1 | $69.9M | Sell |
361,496
-6,857
| -2% | -$1.29M | 0.14% | 141 |
|
|
2023
Q4 | $72.8M | Sell |
368,353
-5,835
| -2% | -$1.05M | 0.17% | 114 |
|
|
2023
Q3 | $65.2M | Sell |
374,188
-50,128
| -12% | -$9.17M | 0.17% | 118 |
|
|
2023
Q2 | $83M | Buy |
424,316
+2,991
| +0.7% | +$556K | 0.22% | 95 |
|
|
2023
Q1 | $75.9M | Buy |
421,325
+6,951
| +2% | +$1.31M | 0.22% | 100 |
|
|
2022
Q4 | $83.7M | Buy |
414,374
+77,735
| +23% | +$14.9M | 0.27% | 85 |
|
|
2022
Q3 | $53M | Buy |
336,639
+14,618
| +5% | +$2.55M | 0.21% | 113 |
|
|
2022
Q2 | $52.8M | Buy |
322,021
+1,952
| +0.6% | +$351K | 0.22% | 112 |
|
|
2022
Q1 | $58.7M | Buy |
320,069
+40,340
| +14% | +$7.47M | 0.22% | 108 |
|
|
2021
Q4 | $55M | Buy |
279,729
+40,475
| +17% | +$8.17M | 0.23% | 107 |
|
|
2021
Q3 | $47.9M | Buy |
239,254
+5,496
| +2% | +$1.17M | 0.25% | 104 |
|
|
2021
Q2 | $48.3M | Buy |
233,758
+7,271
| +3% | +$1.54M | 0.3% | 94 |
|
|
2021
Q1 | $46.3M | Sell |
226,487
-897
| -0.4% | -$175K | 0.32% | 92 |
|
|
2020
Q4 | $45.6M | Buy |
227,384
+1,388
| +0.6% | +$252K | 0.35% | 80 |
|
|
2020
Q3 | $35.1M | Sell |
225,996
-652
| -0.3% | -$96.9K | 0.33% | 89 |
|
|
2020
Q2 | $30.9M | Sell |
226,648
-65,758
| -22% | -$8.7M | 0.31% | 95 |
|
|
2020
Q1 | $36.9M | Buy |
292,406
+27,200
| +10% | +$4.2M | 0.46% | 54 |
|
|
2019
Q4 | $44.2M | Buy |
265,206
+72,369
| +38% | +$11.8M | 0.46% | 61 |
|
|
2019
Q3 | $30.8M | Buy |
192,837
+49,254
| +34% | +$7.83M | 0.37% | 79 |
|
|
2019
Q2 | $23.6M | Sell |
143,583
-6,124
| -4% | -$975K | 0.28% | 100 |
|
|
2019
Q1 | $22.4M | Buy |
149,707
+32,263
| +27% | +$4.51M | 0.32% | 89 |
|
|
2018
Q4 | $14.6M | Buy |
117,444
+80,166
| +215% | +$10.9M | 0.26% | 110 |
|
|
2018
Q3 | $5.6M | Buy |
37,278
+49
| +0.1% | +$6.95K | 0.14% | 149 |
|
|
2018
Q2 | $4.84M | Buy |
37,229
+24,813
| +200% | +$3.3M | 0.14% | 147 |
|
|
2018
Q1 | $1.62M | Sell |
12,416
-14,185
| -53% | -$1.96M | 0.06% | 250 |
|
|
2017
Q4 | $3.69M | Buy |
26,601
+742
| +3% | +$99.5K | 0.14% | 128 |
|
|
2017
Q3 | $3.31M | Buy |
25,859
+1,411
| +6% | +$175K | 0.15% | 116 |
|
|
2017
Q2 | $2.94M | Sell |
24,448
-734
| -3% | -$86.6K | 0.14% | 132 |
|
|
2017
Q1 | $2.84M | Sell |
25,182
-2,373
| -9% | -$262K | 0.12% | 147 |
|
|
2016
Q4 | $2.88M | Sell |
27,555
-3,740
| -12% | -$380K | 0.13% | 138 |
|
|
2016
Q3 | $3.28M | Buy |
31,295
+24,379
| +353% | +$2.55M | 0.16% | 117 |
|
|
2016
Q2 | $723K | Buy |
6,916
+893
| +15% | +$91.8K | 0.04% | 283 |
|
|
2016
Q1 | $606K | Buy |
6,023
+2,117
| +54% | +$198K | 0.04% | 296 |
|
|
2015
Q4 | $364K | Sell |
3,906
-5,410
| -58% | -$496K | 0.02% | 313 |
|
|
2015
Q3 | $793K | Sell |
9,316
-82
| -0.9% | -$7.46K | 0.04% | 280 |
|
|
2015
Q2 | $861K | Buy |
9,398
+5,114
| +119% | +$477K | 0.04% | 275 |
|
|
2015
Q1 | $401K | Sell |
4,284
-2,229
| -34% | -$204K | 0.03% | 271 |
|
|
2014
Q4 | $585K | Buy |
6,513
+2,633
| +68% | +$227K | 0.05% | 225 |
|
|
2014
Q3 | $325K | Sell |
3,880
-1,658
| -30% | -$141K | 0.04% | 262 |
|
|
2014
Q2 | $463K | Buy |
5,538
+64
| +1% | +$5.35K | 0.05% | 233 |
|
|
2014
Q1 | $456K | Sell |
5,474
-5,747
| -51% | -$476K | 0.06% | 220 |
|
|
2013
Q4 | $921K | Buy |
11,221
+716
| +7% | +$56K | 0.12% | 160 |
|
|
2013
Q3 | $784K | Buy |
10,505
+6,148
| +141% | +$456K | 0.14% | 147 |
|
|
2013
Q2 | $311K | Buy |
+4,357
| New | +$300K | 0.07% | 205 |
|
Other funds holding HON
VCM
VPM
