Mattern Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
41,834
+1,139
| +3% | +$265K | 1.17% | 33 |
|
|
2025
Q1 | $8.62M | Buy |
40,695
+118
| +0.3% | +$25K | 1.1% | 51 |
|
|
2024
Q4 | $9.17M | Buy |
40,577
+1,079
| +3% | +$244K | 1.19% | 34 |
|
|
2024
Q3 | $8.16M | Buy |
39,498
+104
| +0.3% | +$21.5K | 1.03% | 61 |
|
|
2024
Q2 | $8.41M | Sell |
39,394
-119
| -0.3% | -$25.4K | 1.16% | 38 |
|
|
2024
Q1 | $8.11M | Buy |
39,513
+2,070
| +6% | +$425K | 1.1% | 51 |
|
|
2023
Q4 | $7.85M | Buy |
37,443
+566
| +2% | +$119K | 1.14% | 50 |
|
|
2023
Q3 | $6.81M | Buy |
36,877
+3,738
| +11% | +$691K | 1.1% | 45 |
|
|
2023
Q2 | $6.88M | Buy |
33,139
+1,236
| +4% | +$256K | 1.12% | 44 |
|
|
2023
Q1 | $6.1M | Buy |
31,903
+1,019
| +3% | +$195K | 1.08% | 54 |
|
|
2022
Q4 | $6.62M | Sell |
30,884
-1,145
| -4% | -$245K | 1.22% | 29 |
|
|
2022
Q3 | $5.35M | Buy |
32,029
+14
| +0% | +$2.34K | 1.11% | 46 |
|
|
2022
Q2 | $5.57M | Buy |
32,015
+1,492
| +5% | +$259K | 1.1% | 55 |
|
|
2022
Q1 | $5.94M | Buy |
30,523
+851
| +3% | +$166K | 1.06% | 58 |
|
|
2021
Q4 | $6.19M | Buy |
29,672
+330
| +1% | +$68.8K | 1.08% | 51 |
|
|
2021
Q3 | $6.23M | Buy |
29,342
+391
| +1% | +$83K | 1.23% | 35 |
|
|
2021
Q2 | $6.35M | Buy |
28,951
+879
| +3% | +$193K | 1.26% | 27 |
|
|
2021
Q1 | $6.09M | Buy |
28,072
+385
| +1% | +$83.6K | 1.32% | 19 |
|
|
2020
Q4 | $5.89M | Buy |
27,687
+135
| +0.5% | +$28.7K | 1.4% | 11 |
|
|
2020
Q3 | $4.54M | Buy |
27,552
+830
| +3% | +$137K | 1.18% | 41 |
|
|
2020
Q2 | $3.86M | Buy |
26,722
+2,348
| +10% | +$340K | 1.12% | 52 |
|
|
2020
Q1 | $3.26M | Buy |
24,374
+1,950
| +9% | +$261K | 1.11% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
+22,424
| New | +$3.97M | 1.1% | 44 |
|