MAM
Martingale Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
24,792
-700
| -3% | -$163K | 0.14% | 142 |
|
|
2025
Q1 | $5.4M | Sell |
25,492
-7,510
| -23% | -$1.59M | 0.14% | 149 |
|
|
2024
Q4 | $7.45M | Sell |
33,002
-3,334
| -9% | -$753K | 0.18% | 136 |
|
|
2024
Q3 | $7.51M | Buy |
36,336
+13,500
| +59% | +$2.79M | 0.17% | 138 |
|
|
2024
Q2 | $4.88M | Sell |
22,836
-2,307
| -9% | -$493K | 0.11% | 163 |
|
|
2024
Q1 | $5.16M | Buy |
25,143
+4,091
| +19% | +$840K | 0.1% | 164 |
|
|
2023
Q4 | $4.41M | Sell |
21,052
-6,577
| -24% | -$1.38M | 0.09% | 169 |
|
|
2023
Q3 | $5.1M | Sell |
27,629
-13,760
| -33% | -$2.54M | 0.11% | 161 |
|
|
2023
Q2 | $8.59M | Buy |
41,389
+7,958
| +24% | +$1.65M | 0.17% | 143 |
|
|
2023
Q1 | $6.39M | Buy |
33,431
+13,234
| +66% | +$2.53M | 0.12% | 161 |
|
|
2022
Q4 | $4.33M | Sell |
20,197
-411
| -2% | -$88.1K | 0.08% | 172 |
|
|
2022
Q3 | $3.44M | Buy |
20,608
+8,691
| +73% | +$1.45M | 0.07% | 183 |
|
|
2022
Q2 | $2.07M | Buy |
+11,917
| New | +$2.07M | 0.04% | 261 |
|
|
2020
Q3 | – | Sell |
-294,337
| Closed | -$42.6M | – | 1057 |
|
|
2020
Q2 | $42.6M | Sell |
294,337
-7,582
| -3% | -$1.1M | 0.5% | 48 |
|
|
2020
Q1 | $40.4M | Sell |
301,919
-4,238
| -1% | -$567K | 0.54% | 45 |
|
|
2019
Q4 | $54.2M | Sell |
306,157
-43,673
| -12% | -$7.73M | 0.55% | 39 |
|
|
2019
Q3 | $59.2M | Sell |
349,830
-12,802
| -4% | -$2.17M | 0.6% | 27 |
|
|
2019
Q2 | $63.3M | Sell |
362,632
-9,194
| -2% | -$1.61M | 0.66% | 22 |
|
|
2019
Q1 | $59.1M | Sell |
371,826
-2,402
| -0.6% | -$382K | 0.64% | 26 |
|
|
2018
Q4 | $49.4M | Sell |
374,228
-21,913
| -6% | -$2.9M | 0.65% | 21 |
|
|
2018
Q3 | $65.9M | Sell |
396,141
-7,609
| -2% | -$1.27M | 0.77% | 13 |
|
|
2018
Q2 | $58.2M | Buy |
403,750
+9,816
| +2% | +$1.41M | 0.72% | 12 |
|
|
2018
Q1 | $56.9M | Buy |
393,934
+33,877
| +9% | +$4.9M | 0.73% | 15 |
|
|
2017
Q4 | $55.2M | Buy |
360,057
+8,089
| +2% | +$1.24M | 0.73% | 13 |
|
|
2017
Q3 | $49.9M | Buy |
351,968
+11,000
| +3% | +$1.56M | 0.67% | 16 |
|
|
2017
Q2 | $45.4M | Buy |
340,968
+9,711
| +3% | +$1.29M | 0.64% | 20 |
|
|
2017
Q1 | $41.4M | Sell |
331,257
-11,538
| -3% | -$1.44M | 0.6% | 27 |
|
|
2016
Q4 | $39.7M | Sell |
342,795
-21,385
| -6% | -$2.48M | 0.56% | 31 |
|
|
2016
Q3 | $42.5M | Buy |
364,180
+31,553
| +9% | +$3.68M | 0.63% | 26 |
|
|
2016
Q2 | $38.7M | Buy |
332,627
+115,891
| +53% | +$13.5M | 0.64% | 27 |
|
|
2016
Q1 | $24.3M | Buy |
216,736
+48,151
| +29% | +$5.4M | 0.48% | 55 |
|
|
2015
Q4 | $17.5M | Buy |
168,585
+24,400
| +17% | +$2.53M | 0.39% | 78 |
|
|
2015
Q3 | $13.7M | Buy |
144,185
+4,992
| +4% | +$473K | 0.33% | 98 |
|
|
2015
Q2 | $14.2M | Sell |
139,193
-54,978
| -28% | -$5.61M | 0.33% | 93 |
|
|
2015
Q1 | $20.3M | Buy |
194,171
+153,489
| +377% | +$16M | 0.48% | 45 |
|
|
2014
Q4 | $4.07M | Buy |
40,682
+27,105
| +200% | +$2.71M | 0.11% | 220 |
|
|
2014
Q3 | $1.27M | Buy |
13,577
+2,601
| +24% | +$242K | 0.04% | 400 |
|
|
2014
Q2 | $1.02M | Buy |
10,976
+5,112
| +87% | +$476K | 0.03% | 514 |
|
|
2014
Q1 | $544K | Buy |
5,864
+2
| +0% | +$186 | 0.02% | 661 |
|
|
2013
Q4 | $536K | Hold |
5,862
| – | – | 0.02% | 749 |
|
|
2013
Q3 | $487K | Sell |
5,862
-309
| -5% | -$25.7K | 0.02% | 753 |
|
|
2013
Q2 | $490K | Buy |
+6,171
| New | +$490K | 0.02% | 748 |
|