MAM
Marotta Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,657
| Closed | -$343K | – | 110 |
|
|
2025
Q1 | $343K | Hold |
1,657
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $374K | Hold |
1,657
| – | – | 0.08% | 84 |
|
|
2024
Q3 | $343K | Hold |
1,657
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $350K | Buy |
1,657
+1
| +0.1% | +$211 | 0.07% | 86 |
|
|
2024
Q1 | $340K | Sell |
1,656
-25
| -1% | -$5.13K | 0.07% | 84 |
|
|
2023
Q4 | $353K | Sell |
1,681
-110
| -6% | -$23.1K | 0.08% | 82 |
|
|
2023
Q3 | $331K | Buy |
1,791
+25
| +1% | +$4.62K | 0.08% | 84 |
|
|
2023
Q2 | $366K | Buy |
+1,766
| New | +$366K | 0.08% | 79 |
|
|
2022
Q4 | $378K | Hold |
1,766
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $295K | Hold |
1,766
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $309K | Hold |
1,766
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $344K | Buy |
1,766
+44
| +3% | +$8.56K | 0.08% | 85 |
|
|
2021
Q4 | $359K | Sell |
1,722
-24
| -1% | -$5K | 0.08% | 78 |
|
|
2021
Q3 | $371K | Hold |
1,746
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $385K | Buy |
1,746
+24
| +1% | +$5.3K | 0.09% | 71 |
|
|
2021
Q1 | $373K | Hold |
1,722
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $366K | Hold |
1,722
| – | – | 0.1% | 57 |
|
|
2020
Q3 | $283K | Hold |
1,722
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $249K | Hold |
1,722
| – | – | 0.08% | 71 |
|
|
2020
Q1 | $223K | Hold |
1,722
| – | – | 0.09% | 71 |
|
|
2019
Q4 | $295K | Buy |
+1,722
| New | +$295K | 0.09% | 73 |
|