MPWT
MassMutual Private Wealth & Trust’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
95,513
-2,833
| -3% | -$660K | 0.59% | 43 |
|
|
2025
Q1 | $20.8M | Sell |
98,346
-3,999
| -4% | -$847K | 0.6% | 44 |
|
|
2024
Q4 | $23.1M | Sell |
102,345
-4,504
| -4% | -$1.02M | 0.65% | 44 |
|
|
2024
Q3 | $22.1M | Sell |
106,849
-515
| -0.5% | -$106K | 0.63% | 44 |
|
|
2024
Q2 | $22.9M | Sell |
107,364
-1,276
| -1% | -$272K | 0.7% | 40 |
|
|
2024
Q1 | $22.3M | Buy |
108,640
+4,246
| +4% | +$871K | 0.69% | 42 |
|
|
2023
Q4 | $21.9M | Sell |
104,394
-2,776
| -3% | -$582K | 0.73% | 34 |
|
|
2023
Q3 | $19.8M | Sell |
107,170
-1,498
| -1% | -$277K | 0.73% | 33 |
|
|
2023
Q2 | $22.5M | Sell |
108,668
-2,168
| -2% | -$450K | 0.81% | 32 |
|
|
2023
Q1 | $21.2M | Buy |
110,836
+4,026
| +4% | +$769K | 0.81% | 32 |
|
|
2022
Q4 | $22.9M | Sell |
106,810
-155
| -0.1% | -$33.2K | 0.94% | 28 |
|
|
2022
Q3 | $17.9M | Sell |
106,965
-874
| -0.8% | -$146K | 0.81% | 30 |
|
|
2022
Q2 | $18.7M | Buy |
107,839
+3,799
| +4% | +$660K | 0.81% | 33 |
|
|
2022
Q1 | $20.2M | Buy |
104,040
+2,031
| +2% | +$395K | 0.77% | 34 |
|
|
2021
Q4 | $21.3M | Sell |
102,009
-13,612
| -12% | -$2.84M | 0.79% | 34 |
|
|
2021
Q3 | $24.5M | Buy |
115,621
+6,300
| +6% | +$1.34M | 1.01% | 26 |
|
|
2021
Q2 | $24M | Buy |
109,321
+4,064
| +4% | +$891K | 1.02% | 24 |
|
|
2021
Q1 | $22.8M | Buy |
105,257
+474
| +0.5% | +$103K | 1.07% | 22 |
|
|
2020
Q4 | $22.3M | Sell |
104,783
-7,379
| -7% | -$1.57M | 1.14% | 19 |
|
|
2020
Q3 | $18.5M | Buy |
112,162
+973
| +0.9% | +$160K | 1.08% | 21 |
|
|
2020
Q2 | $16.1M | Buy |
111,189
+4,327
| +4% | +$626K | 1.04% | 22 |
|
|
2020
Q1 | $14.3M | Buy |
106,862
+799
| +0.8% | +$107K | 1.14% | 20 |
|
|
2019
Q4 | $18.8M | Buy |
106,063
+5,172
| +5% | +$915K | 1.16% | 16 |
|
|
2019
Q3 | $17.1M | Buy |
100,891
+1,214
| +1% | +$205K | 1.14% | 18 |
|
|
2019
Q2 | $17.4M | Buy |
99,677
+3,735
| +4% | +$652K | 1.2% | 16 |
|
|
2019
Q1 | $15.2M | Sell |
95,942
-658
| -0.7% | -$105K | 1.1% | 17 |
|
|
2018
Q4 | $12.8M | Buy |
96,600
+10,811
| +13% | +$1.43M | 1.09% | 19 |
|
|
2018
Q3 | $14.3M | Buy |
85,789
+6,728
| +9% | +$1.12M | 1.06% | 17 |
|
|
2018
Q2 | $11.4M | Sell |
79,061
-13,094
| -14% | -$1.89M | 0.91% | 20 |
|
|
2018
Q1 | $13.3M | Buy |
92,155
+22,543
| +32% | +$3.26M | 1.1% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
69,612
+9,830
| +16% | +$1.51M | 0.88% | 24 |
|
|
2017
Q3 | $8.47M | Buy |
59,782
+5,080
| +9% | +$720K | 0.7% | 34 |
|
|
2017
Q2 | $7.29M | Buy |
54,702
+2,192
| +4% | +$292K | 0.65% | 37 |
|
|
2017
Q1 | $6.56M | Buy |
52,510
+6,884
| +15% | +$860K | 0.62% | 40 |
|
|
2016
Q4 | $5.29M | Buy |
+45,626
| New | +$5.29M | 0.65% | 38 |
|
|
2016
Q2 | $5.54M | Buy |
47,600
+6,948
| +17% | +$808K | 0.7% | 30 |
|
|
2016
Q1 | $4.56M | Buy |
40,652
+6,373
| +19% | +$714K | 0.61% | 38 |
|
|
2015
Q4 | $3.55M | Buy |
34,279
+12,807
| +60% | +$1.33M | 0.51% | 56 |
|
|
2015
Q3 | $2M | Buy |
21,472
+18,391
| +597% | +$1.71M | 0.42% | 67 |
|
|
2015
Q2 | $286K | Sell |
3,081
-30,390
| -91% | -$2.82M | 0.06% | 221 |
|
|
2015
Q1 | $3.49M | Buy |
33,471
+9,435
| +39% | +$984K | 0.58% | 45 |
|
|
2014
Q4 | $2.4M | Buy |
24,036
+2,564
| +12% | +$256K | 0.78% | 28 |
|
|
2014
Q3 | $2M | Buy |
21,472
+18,391
| +597% | +$1.71M | 0.4% | 70 |
|
|
2014
Q2 | $286K | Buy |
3,081
+540
| +21% | +$50.2K | 0.11% | 144 |
|
|
2014
Q1 | $236K | Buy |
2,541
+443
| +21% | +$41.1K | 0.14% | 121 |
|
|
2013
Q4 | $192K | Buy |
+2,098
| New | +$192K | 0.18% | 106 |
|