Mather Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
8,565
-306
| -3% | -$71.3K | 0.02% | 192 |
|
|
2025
Q1 | $1.88M | Sell |
8,871
-202
| -2% | -$42.8K | 0.02% | 184 |
|
|
2024
Q4 | $2.05M | Sell |
9,073
-250
| -3% | -$56.5K | 0.03% | 164 |
|
|
2024
Q3 | $1.93M | Sell |
9,323
-1,646
| -15% | -$340K | 0.02% | 166 |
|
|
2024
Q2 | $2.25M | Buy |
10,969
+2,592
| +31% | +$532K | 0.03% | 171 |
|
|
2024
Q1 | $1.76M | Buy |
8,377
+178
| +2% | +$37.3K | 0.03% | 165 |
|
|
2023
Q4 | $1.72M | Buy |
8,199
+1,059
| +15% | +$222K | 0.03% | 167 |
|
|
2023
Q3 | $1.32M | Buy |
7,140
+1,912
| +37% | +$353K | 0.02% | 180 |
|
|
2023
Q2 | $1.08M | Buy |
5,228
+32
| +0.6% | +$6.64K | 0.02% | 218 |
|
|
2023
Q1 | $993K | Buy |
5,196
+1,058
| +26% | +$202K | 0.02% | 213 |
|
|
2022
Q4 | $887K | Buy |
4,138
+808
| +24% | +$173K | 0.02% | 227 |
|
|
2022
Q3 | $556K | Buy |
3,330
+22
| +0.7% | +$3.67K | 0.01% | 271 |
|
|
2022
Q2 | $575K | Sell |
3,308
-73
| -2% | -$12.7K | 0.01% | 232 |
|
|
2022
Q1 | $658K | Sell |
3,381
-4,084
| -55% | -$795K | 0.01% | 223 |
|
|
2021
Q4 | $1.56M | Buy |
7,465
+558
| +8% | +$116K | 0.03% | 114 |
|
|
2021
Q3 | $1.47M | Buy |
6,907
+398
| +6% | +$84.5K | 0.04% | 92 |
|
|
2021
Q2 | $1.43M | Buy |
6,509
+1,097
| +20% | +$241K | 0.04% | 86 |
|
|
2021
Q1 | $1.18M | Buy |
5,412
+718
| +15% | +$156K | 0.03% | 88 |
|
|
2020
Q4 | $998K | Buy |
4,694
+158
| +3% | +$33.6K | 0.03% | 94 |
|
|
2020
Q3 | $747K | Sell |
4,536
-451
| -9% | -$74.3K | 0.03% | 108 |
|
|
2020
Q2 | $721K | Buy |
+4,987
| New | +$721K | 0.03% | 110 |
|
|
2020
Q1 | – | Sell |
-1,183
| Closed | -$209K | – | 158 |
|
|
2019
Q4 | $209K | Buy |
+1,183
| New | +$209K | 0.01% | 166 |
|