Mayport LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+912
| New | +$212K | 0.05% | 96 |
|
|
2023
Q3 | – | Sell |
-3,881
| Closed | -$805K | – | 67 |
|
|
2023
Q2 | $805K | Sell |
3,881
-180
| -4% | -$37.4K | 0.46% | 28 |
|
|
2023
Q1 | $776K | Hold |
4,061
| – | – | 0.49% | 30 |
|
|
2022
Q4 | $870K | Sell |
4,061
-57
| -1% | -$12.2K | 0.65% | 26 |
|
|
2022
Q3 | $688K | Buy |
4,118
+55
| +1% | +$9.19K | 0.56% | 29 |
|
|
2022
Q2 | $706K | Hold |
4,063
| – | – | 0.58% | 27 |
|
|
2022
Q1 | $791K | Buy |
4,063
+225
| +6% | +$43.8K | 0.55% | 27 |
|
|
2021
Q4 | $800K | Buy |
+3,838
| New | +$800K | 0.6% | 27 |
|