Mason Investment Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,088
| Closed | -$447K | – | 75 |
|
|
2022
Q4 | $447K | Sell |
2,088
-78
| -4% | -$16.7K | 0.05% | 42 |
|
|
2022
Q3 | $362K | Sell |
2,166
-92
| -4% | -$15.4K | 0.04% | 49 |
|
|
2022
Q2 | $392K | Sell |
2,258
-6,898
| -75% | -$1.2M | 0.04% | 44 |
|
|
2022
Q1 | $1.78M | Hold |
9,156
| – | – | 0.15% | 25 |
|
|
2021
Q4 | $1.91M | Hold |
9,156
| – | – | 0.16% | 22 |
|
|
2021
Q3 | $1.94M | Hold |
9,156
| – | – | 0.2% | 19 |
|
|
2021
Q2 | $2.01M | Hold |
9,156
| – | – | 0.2% | 16 |
|
|
2021
Q1 | $1.99M | Hold |
9,156
| – | – | 0.21% | 12 |
|
|
2020
Q4 | $1.95M | Sell |
9,156
-669
| -7% | -$142K | 0.23% | 11 |
|
|
2020
Q3 | $1.62M | Hold |
9,825
| – | – | 0.23% | 12 |
|
|
2020
Q2 | $1.42M | Buy |
9,825
+1,649
| +20% | +$238K | 0.21% | 12 |
|
|
2020
Q1 | $1.09M | Hold |
8,176
| – | – | 0.19% | 28 |
|
|
2019
Q4 | $1.45M | Hold |
8,176
| – | – | 0.21% | 27 |
|
|
2019
Q3 | $1.38M | Hold |
8,176
| – | – | 0.22% | 28 |
|
|
2019
Q2 | $1.43M | Hold |
8,176
| – | – | 0.24% | 23 |
|
|
2019
Q1 | $1.3M | Buy |
+8,176
| New | +$1.3M | 0.36% | 24 |
|