Mascoma Wealth 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 | $77.5K | Hold |
333
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $70.5K | Sell |
333
-39
| -10% | -$8.26K | 0.02% | 161 |
|
|
2024
Q4 | $84K | Buy |
372
+172
| +86% | +$38.9K | 0.02% | 155 |
|
|
2024
Q3 | $41.3K | Sell |
200
-20
| -9% | -$4.13K | 0.01% | 208 |
|
|
2024
Q2 | $47K | Sell |
220
-415
| -65% | -$88.6K | 0.01% | 199 |
|
|
2024
Q1 | $130K | Hold |
635
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $133K | Sell |
635
-18
| -3% | -$3.78K | 0.04% | 119 |
|
|
2023
Q3 | $121K | Buy |
653
+123
| +23% | +$22.7K | 0.04% | 126 |
|
|
2023
Q2 | $99.5K | Sell |
530
-87
| -14% | -$16.3K | 0.03% | 139 |
|
|
2023
Q1 | $123K | Hold |
617
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $132K | Sell |
617
-349
| -36% | -$74.8K | 0.04% | 140 |
|
|
2022
Q3 | $161K | Sell |
966
-22
| -2% | -$3.67K | 0.06% | 127 |
|
|
2022
Q2 | $172K | Sell |
988
-78
| -7% | -$13.6K | 0.06% | 123 |
|
|
2022
Q1 | $207K | Buy |
1,066
+158
| +17% | +$30.7K | 0.07% | 120 |
|
|
2021
Q4 | $189K | Buy |
908
+170
| +23% | +$35.4K | 0.07% | 110 |
|
|
2021
Q3 | $157K | Buy |
+738
| New | +$157K | 0.06% | 117 |
|
|
2021
Q2 | – | Sell |
-738
| Closed | -$160K | – | 255 |
|
|
2021
Q1 | $160K | Buy |
+738
| New | +$160K | 0.07% | 117 |
|
|
2019
Q3 | – | Sell |
-1,258
| Closed | -$220K | – | 200 |
|
|
2019
Q2 | $220K | Buy |
1,258
+1
| +0.1% | +$175 | 0.14% | 73 |
|
|
2019
Q1 | $200K | Buy |
1,257
+2
| +0.2% | +$318 | 0.13% | 69 |
|
|
2018
Q4 | $166K | Sell |
1,255
-53
| -4% | -$7.01K | 0.13% | 72 |
|
|
2018
Q3 | $209K | Buy |
1,308
+105
| +9% | +$16.8K | 0.14% | 75 |
|
|
2018
Q2 | $166K | Buy |
1,203
+1
| +0.1% | +$138 | 0.12% | 78 |
|
|
2018
Q1 | $166K | Buy |
1,202
+152
| +14% | +$21K | 0.11% | 79 |
|
|
2017
Q4 | $158K | Buy |
1,050
+209
| +25% | +$31.5K | 0.1% | 78 |
|
|
2017
Q3 | $114K | Buy |
841
+447
| +113% | +$60.6K | 0.08% | 105 |
|
|
2017
Q2 | $50K | Buy |
394
+8
| +2% | +$1.02K | 0.03% | 149 |
|
|
2017
Q1 | $46K | Hold |
386
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $43K | Buy |
+386
| New | +$43K | 0.03% | 151 |
|