MWM
Mattern Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,926
| Closed | -$750K | – | 163 |
|
|
2023
Q1 | $750K | Sell |
3,926
-5,224
| -57% | -$998K | 0.25% | 92 |
|
|
2022
Q4 | $1.96M | Sell |
9,150
-258
| -3% | -$55.3K | 0.79% | 41 |
|
|
2022
Q3 | $1.57M | Buy |
9,408
+15
| +0.2% | +$2.51K | 0.63% | 48 |
|
|
2022
Q2 | $1.63M | Sell |
9,393
-14
| -0.1% | -$2.43K | 0.64% | 47 |
|
|
2022
Q1 | $1.83M | Buy |
9,407
+2,050
| +28% | +$399K | 0.6% | 48 |
|
|
2021
Q4 | $1.53M | Sell |
7,357
-59
| -0.8% | -$12.3K | 0.45% | 59 |
|
|
2021
Q3 | $1.57M | Sell |
7,416
-211
| -3% | -$44.8K | 0.53% | 50 |
|
|
2021
Q2 | $1.76M | Buy |
7,627
+70
| +0.9% | +$16.1K | 0.56% | 48 |
|
|
2021
Q1 | $1.64M | Sell |
7,557
-2,691
| -26% | -$584K | 0.58% | 47 |
|
|
2020
Q4 | $2.18M | Sell |
10,248
-236
| -2% | -$50.2K | 0.82% | 32 |
|
|
2020
Q3 | $1.73M | Buy |
10,484
+1,386
| +15% | +$228K | 0.74% | 40 |
|
|
2020
Q2 | $1.32M | Buy |
+9,098
| New | +$1.32M | 0.64% | 48 |
|