MB, Levis & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
553
| – | – | 0.06% | 81 |
|
|
2025
Q1 | $117K | Hold |
553
| – | – | 0.05% | 78 |
|
|
2024
Q4 | $125K | Hold |
553
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $114K | Buy |
553
+1
| +0.2% | +$207 | 0.06% | 77 |
|
|
2024
Q2 | $118K | Buy |
552
+1
| +0.2% | +$214 | 0.06% | 76 |
|
|
2024
Q1 | $113K | Buy |
551
+2
| +0.4% | +$411 | 0.06% | 77 |
|
|
2023
Q4 | $115K | Buy |
549
+3
| +0.5% | +$629 | 0.07% | 73 |
|
|
2023
Q3 | $101K | Buy |
546
+3
| +0.6% | +$554 | 0.07% | 77 |
|
|
2023
Q2 | $113K | Buy |
543
+3
| +0.6% | +$622 | 0.07% | 75 |
|
|
2023
Q1 | $103K | Buy |
540
+133
| +33% | +$25.4K | 0.07% | 77 |
|
|
2022
Q4 | $87.1K | Buy |
+407
| New | +$87.1K | 0.07% | 81 |
|