Mastrapasqua Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.62M | Buy |
49,479
+23
| +0% | +$4.21K | 1.01% | 33 |
|
|
2023
Q2 | $9.67M | Sell |
49,456
-643
| -1% | -$119K | 1.09% | 31 |
|
|
2023
Q1 | $9.02M | Buy |
50,099
+495
| +1% | +$93.1K | 1.11% | 33 |
|
|
2022
Q4 | $10M | Buy |
49,604
+1,367
| +3% | +$261K | 1.32% | 27 |
|
|
2022
Q3 | $7.59M | Buy |
48,237
+561
| +1% | +$97.7K | 1.1% | 36 |
|
|
2022
Q2 | $7.81M | Sell |
47,676
-399
| -0.8% | -$71.6K | 1.06% | 33 |
|
|
2022
Q1 | $8.82M | Sell |
48,075
-2,348
| -5% | -$435K | 0.99% | 36 |
|
|
2021
Q4 | $9.91M | Buy |
50,423
+350
| +0.7% | +$70.7K | 0.97% | 38 |
|
|
2021
Q3 | $10M | Sell |
50,073
-1,839
| -4% | -$392K | 1.09% | 35 |
|
|
2021
Q2 | $10.7M | Sell |
51,912
-437
| -0.8% | -$92.4K | 1.13% | 35 |
|
|
2021
Q1 | $10.7M | Buy |
52,349
+2,470
| +5% | +$482K | 1.25% | 30 |
|
|
2020
Q4 | $10M | Sell |
49,879
-2,387
| -5% | -$434K | 1.32% | 29 |
|
|
2020
Q3 | $8.11M | Buy |
52,266
+154
| +0.3% | +$22.9K | 1.13% | 33 |
|
|
2020
Q2 | $7.1M | Sell |
52,112
-5
| -0% | -$662 | 1.09% | 35 |
|
|
2020
Q1 | $6.57M | Buy |
52,117
+3,803
| +8% | +$587K | 1.27% | 32 |
|
|
2019
Q4 | $8.06M | Buy |
48,314
+579
| +1% | +$94.7K | 1.33% | 30 |
|
|
2019
Q3 | $7.61M | Buy |
47,735
+849
| +2% | +$135K | 1.4% | 29 |
|
|
2019
Q2 | $7.71M | Sell |
46,886
-1,671
| -3% | -$266K | 1.46% | 26 |
|
|
2019
Q1 | $7.27M | Buy |
48,557
+213
| +0.4% | +$29.8K | 1.38% | 27 |
|
|
2018
Q4 | $6.02M | Sell |
48,344
-2,932
| -6% | -$400K | 1.34% | 28 |
|
|
2018
Q3 | $7.71M | Sell |
51,276
-1,035
| -2% | -$147K | 1.46% | 23 |
|
|
2018
Q2 | $6.81M | Sell |
52,311
-144
| -0.3% | -$19.2K | 1.36% | 28 |
|
|
2018
Q1 | $6.85M | Buy |
52,455
+1,605
| +3% | +$222K | 1.4% | 27 |
|
|
2017
Q4 | $7.04M | Sell |
50,850
-1,035
| -2% | -$139K | 1.42% | 20 |
|
|
2017
Q3 | $6.64M | Buy |
51,885
+255
| +0.5% | +$31.6K | 1.37% | 27 |
|
|
2017
Q2 | $6.22M | Sell |
51,630
-868
| -2% | -$102K | 1.34% | 27 |
|
|
2017
Q1 | $5.92M | Sell |
52,498
-161
| -0.3% | -$17.8K | 1.32% | 27 |
|
|
2016
Q4 | $5.51M | Sell |
52,659
-692
| -1% | -$70.4K | 1.33% | 29 |
|
|
2016
Q3 | $5.59M | Sell |
53,351
-835
| -2% | -$87.3K | 1.38% | 28 |
|
|
2016
Q2 | $5.66M | Sell |
54,186
-545
| -1% | -$56K | 1.41% | 27 |
|
|
2016
Q1 | $5.51M | Sell |
54,731
-1,514
| -3% | -$142K | 1.29% | 33 |
|
|
2015
Q4 | $5.24M | Sell |
56,245
-500
| -0.9% | -$45.9K | 1.29% | 32 |
|
|
2015
Q3 | $4.83M | Buy |
56,745
+618
| +1% | +$56.3K | 1.27% | 35 |
|
|
2015
Q2 | $5.14M | Buy |
+56,127
| New | +$5.23M | 1.24% | 37 |
|
|
2015
Q1 | – | Sell |
-57,384
| Closed | -$5.15M | – | 70 |
|
|
2014
Q4 | $5.15M | Buy |
+57,384
| New | +$4.94M | 1.24% | 36 |
|
|
2014
Q2 | $5.32M | Sell |
63,744
-352
| -0.5% | -$29.4K | 1.22% | 37 |
|
|
2014
Q1 | $5.34M | Sell |
64,096
-4,022
| -6% | -$333K | 1.26% | 35 |
|
|
2013
Q4 | $5.59M | Buy |
68,118
+43
| +0.1% | +$3.36K | 1.27% | 33 |
|
|
2013
Q3 | $5.08M | Sell |
68,075
-14,009
| -17% | -$1.04M | 1.24% | 34 |
|
|
2013
Q2 | $5.85M | Buy |
+82,084
| New | +$5.66M | 1.55% | 22 |
|
Other funds holding HON
Mastrapasqua Asset Management's HON Position: Q3 2023 in Review
Mastrapasqua Asset Management increased its Honeywell (HON) stake by 0.05% in Q3 2023, buying an estimated $4.21K and bringing the position to 49,479 shares worth $8.62M. The position accounts for 1.01% of the portfolio, ranked #33.
Mastrapasqua Asset Management first reported a position in HON in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.7M in Q2 2021. 2,310 funds tracked by Wall St. Rank hold HON as of Q3 2023.
- Mastrapasqua Asset Management held 49,479 shares of Honeywell worth $8.62M as of Q3 2023.
- Mastrapasqua Asset Management bought 23 Honeywell shares in Q3 2023, an estimated $4.21K.
- Honeywell made up 1.01% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #33 holding.
- Mastrapasqua Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 40 quarters since.
- Mastrapasqua Asset Management's Honeywell position peaked at $10.7M in Q2 2021.
- 2,310 funds tracked by Wall St. Rank held Honeywell as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.