MAA
Matrix Asset Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-909
| Closed | -$205K | – | 111 |
|
|
2024
Q4 | $205K | Buy |
+909
| New | +$205K | 0.02% | 106 |
|
|
2017
Q1 | – | Sell |
-2,150
| Closed | -$249K | – | 70 |
|
|
2016
Q4 | $249K | Hold |
2,150
| – | – | 0.04% | 65 |
|
|
2016
Q3 | $251K | Sell |
2,150
-10
| -0.5% | -$1.17K | 0.04% | 69 |
|
|
2016
Q2 | $251K | Sell |
2,160
-10
| -0.5% | -$1.16K | 0.05% | 64 |
|
|
2016
Q1 | $243K | Sell |
2,170
-301
| -12% | -$33.7K | 0.05% | 65 |
|
|
2015
Q4 | $256K | Buy |
+2,471
| New | +$256K | 0.05% | 67 |
|
|
2015
Q3 | – | Sell |
-3,005
| Closed | -$306K | – | 75 |
|
|
2015
Q2 | $306K | Buy |
3,005
+60
| +2% | +$6.11K | 0.04% | 63 |
|
|
2015
Q1 | $307K | Sell |
2,945
-95
| -3% | -$9.9K | 0.04% | 65 |
|
|
2014
Q4 | $304K | Buy |
+3,040
| New | +$304K | 0.03% | 66 |
|