Mastrapasqua Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.62M | Buy |
46,634
+21
| +0% | +$3.88K | 1.01% | 33 |
|
|
2023
Q2 | $9.67M | Sell |
46,613
-606
| -1% | -$126K | 1.09% | 31 |
|
|
2023
Q1 | $9.02M | Buy |
47,219
+467
| +1% | +$89.3K | 1.11% | 33 |
|
|
2022
Q4 | $10M | Buy |
46,752
+1,288
| +3% | +$276K | 1.32% | 27 |
|
|
2022
Q3 | $7.59M | Buy |
45,464
+529
| +1% | +$88.3K | 1.1% | 36 |
|
|
2022
Q2 | $7.81M | Sell |
44,935
-376
| -0.8% | -$65.4K | 1.06% | 33 |
|
|
2022
Q1 | $8.82M | Sell |
45,311
-2,213
| -5% | -$431K | 0.99% | 36 |
|
|
2021
Q4 | $9.91M | Buy |
47,524
+330
| +0.7% | +$68.8K | 0.97% | 38 |
|
|
2021
Q3 | $10M | Sell |
47,194
-1,733
| -4% | -$368K | 1.09% | 35 |
|
|
2021
Q2 | $10.7M | Sell |
48,927
-412
| -0.8% | -$90.4K | 1.13% | 35 |
|
|
2021
Q1 | $10.7M | Buy |
49,339
+2,328
| +5% | +$505K | 1.25% | 30 |
|
|
2020
Q4 | $10M | Sell |
47,011
-2,250
| -5% | -$479K | 1.32% | 29 |
|
|
2020
Q3 | $8.11M | Buy |
49,261
+145
| +0.3% | +$23.9K | 1.13% | 33 |
|
|
2020
Q2 | $7.1M | Sell |
49,116
-5
| -0% | -$723 | 1.09% | 35 |
|
|
2020
Q1 | $6.57M | Buy |
49,121
+3,585
| +8% | +$480K | 1.27% | 32 |
|
|
2019
Q4 | $8.06M | Buy |
45,536
+545
| +1% | +$96.5K | 1.33% | 30 |
|
|
2019
Q3 | $7.61M | Buy |
44,991
+801
| +2% | +$136K | 1.4% | 29 |
|
|
2019
Q2 | $7.72M | Sell |
44,190
-1,575
| -3% | -$275K | 1.46% | 26 |
|
|
2019
Q1 | $7.27M | Buy |
45,765
+200
| +0.4% | +$31.8K | 1.38% | 27 |
|
|
2018
Q4 | $6.02M | Sell |
45,565
-2,763
| -6% | -$365K | 1.34% | 28 |
|
|
2018
Q3 | $7.71M | Sell |
48,328
-976
| -2% | -$156K | 1.46% | 23 |
|
|
2018
Q2 | $6.81M | Sell |
49,304
-135
| -0.3% | -$18.6K | 1.36% | 28 |
|
|
2018
Q1 | $6.85M | Buy |
49,439
+1,513
| +3% | +$210K | 1.4% | 27 |
|
|
2017
Q4 | $7.05M | Sell |
47,926
-976
| -2% | -$143K | 1.42% | 20 |
|
|
2017
Q3 | $6.64M | Buy |
48,902
+240
| +0.5% | +$32.6K | 1.37% | 27 |
|
|
2017
Q2 | $6.22M | Sell |
48,662
-818
| -2% | -$105K | 1.34% | 27 |
|
|
2017
Q1 | $5.92M | Sell |
49,480
-151
| -0.3% | -$18.1K | 1.32% | 27 |
|
|
2016
Q4 | $5.51M | Sell |
49,631
-653
| -1% | -$72.5K | 1.33% | 29 |
|
|
2016
Q3 | $5.59M | Sell |
50,284
-786
| -2% | -$87.4K | 1.38% | 28 |
|
|
2016
Q2 | $5.66M | Sell |
51,070
-514
| -1% | -$57K | 1.41% | 27 |
|
|
2016
Q1 | $5.51M | Sell |
51,584
-1,427
| -3% | -$152K | 1.29% | 33 |
|
|
2015
Q4 | $5.24M | Sell |
53,011
-472
| -0.9% | -$46.6K | 1.29% | 32 |
|
|
2015
Q3 | $4.83M | Buy |
53,483
+583
| +1% | +$52.6K | 1.27% | 35 |
|
|
2015
Q2 | $5.14M | Buy |
+52,900
| New | +$5.14M | 1.24% | 37 |
|
|
2015
Q1 | – | Sell |
-54,085
| Closed | -$5.15M | – | 70 |
|
|
2014
Q4 | $5.15M | Buy |
+54,085
| New | +$5.15M | 1.24% | 36 |
|
|
2014
Q2 | $5.32M | Sell |
60,080
-331
| -0.5% | -$29.3K | 1.22% | 37 |
|
|
2014
Q1 | $5.34M | Sell |
60,411
-3,791
| -6% | -$335K | 1.26% | 35 |
|
|
2013
Q4 | $5.59M | Buy |
64,202
+41
| +0.1% | +$3.57K | 1.27% | 33 |
|
|
2013
Q3 | $5.08M | Sell |
64,161
-13,204
| -17% | -$1.05M | 1.24% | 34 |
|
|
2013
Q2 | $5.85M | Buy |
+77,365
| New | +$5.85M | 1.55% | 22 |
|