Mattern Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453K | Sell |
2,004
-891
| -31% | -$204K | 0.05% | 136 |
|
|
2025
Q4 | $565K | Sell |
2,895
-41,475
| -93% | -$8.11M | 0.07% | 137 |
|
|
2025
Q3 | $8.8M | Sell |
44,370
-16
| -0% | -$3.34K | 1.03% | 45 |
|
|
2025
Q2 | $9.74M | Buy |
44,386
+1,209
| +3% | +$245K | 1.17% | 33 |
|
|
2025
Q1 | $8.62M | Buy |
43,177
+125
| +0.3% | +$25.3K | 1.1% | 51 |
|
|
2024
Q4 | $9.17M | Buy |
43,052
+1,145
| +3% | +$239K | 1.19% | 34 |
|
|
2024
Q3 | $8.16M | Buy |
41,907
+110
| +0.3% | +$21.3K | 1.03% | 61 |
|
|
2024
Q2 | $8.41M | Sell |
41,797
-126
| -0.3% | -$24K | 1.16% | 38 |
|
|
2024
Q1 | $8.11M | Buy |
41,923
+2,196
| +6% | +$413K | 1.1% | 51 |
|
|
2023
Q4 | $7.85M | Buy |
39,727
+601
| +2% | +$108K | 1.14% | 50 |
|
|
2023
Q3 | $6.81M | Buy |
39,126
+3,966
| +11% | +$726K | 1.1% | 45 |
|
|
2023
Q2 | $6.88M | Buy |
35,160
+1,311
| +4% | +$243K | 1.12% | 44 |
|
|
2023
Q1 | $6.1M | Buy |
33,849
+1,081
| +3% | +$203K | 1.08% | 54 |
|
|
2022
Q4 | $6.62M | Sell |
32,768
-1,215
| -4% | -$232K | 1.22% | 29 |
|
|
2022
Q3 | $5.35M | Buy |
33,983
+15
| +0% | +$2.61K | 1.11% | 46 |
|
|
2022
Q2 | $5.57M | Buy |
33,968
+1,583
| +5% | +$284K | 1.1% | 55 |
|
|
2022
Q1 | $5.94M | Buy |
32,385
+903
| +3% | +$167K | 1.06% | 58 |
|
|
2021
Q4 | $6.19M | Buy |
31,482
+350
| +1% | +$70.7K | 1.08% | 51 |
|
|
2021
Q3 | $6.23M | Buy |
31,132
+415
| +1% | +$88.5K | 1.23% | 35 |
|
|
2021
Q2 | $6.35M | Buy |
30,717
+933
| +3% | +$197K | 1.26% | 27 |
|
|
2021
Q1 | $6.09M | Buy |
29,784
+408
| +1% | +$79.7K | 1.32% | 19 |
|
|
2020
Q4 | $5.89M | Buy |
29,376
+143
| +0.5% | +$26K | 1.4% | 11 |
|
|
2020
Q3 | $4.54M | Buy |
29,233
+881
| +3% | +$131K | 1.18% | 41 |
|
|
2020
Q2 | $3.86M | Buy |
28,352
+2,491
| +10% | +$330K | 1.12% | 52 |
|
|
2020
Q1 | $3.26M | Buy |
25,861
+2,069
| +9% | +$320K | 1.11% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
+23,792
| New | +$3.89M | 1.1% | 44 |
|
Other funds holding HON
VCM
VPM
