MP
McDonald Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
23,770
-18
| -0.1% | -$4.2K | 1.33% | 13 |
|
|
2025
Q1 | $5.05M | Buy |
23,788
+908
| +4% | +$193K | 1.32% | 11 |
|
|
2024
Q4 | $5.17M | Sell |
22,880
-404
| -2% | -$91.3K | 1.32% | 13 |
|
|
2024
Q3 | $4.81M | Buy |
23,284
+1,313
| +6% | +$271K | 1.2% | 15 |
|
|
2024
Q2 | $4.69M | Buy |
21,971
+1,395
| +7% | +$298K | 1.26% | 16 |
|
|
2024
Q1 | $4.22M | Buy |
20,576
+662
| +3% | +$136K | 1.16% | 19 |
|
|
2023
Q4 | $4.18M | Buy |
19,914
+856
| +4% | +$180K | 1.24% | 14 |
|
|
2023
Q3 | $3.52M | Sell |
19,058
-218
| -1% | -$40.3K | 1.15% | 18 |
|
|
2023
Q2 | $4M | Buy |
19,276
+1,223
| +7% | +$254K | 1.22% | 15 |
|
|
2023
Q1 | $3.45M | Buy |
18,053
+833
| +5% | +$159K | 1.12% | 19 |
|
|
2022
Q4 | $3.69M | Sell |
17,220
-372
| -2% | -$79.7K | 1.26% | 15 |
|
|
2022
Q3 | $2.94M | Sell |
17,592
-1,606
| -8% | -$268K | 1.12% | 19 |
|
|
2022
Q2 | $3.34M | Sell |
19,198
-1,132
| -6% | -$197K | 0.85% | 25 |
|
|
2022
Q1 | $3.96M | Buy |
+20,330
| New | +$3.96M | 0.86% | 28 |
|
|
2021
Q4 | – | Sell |
-18,690
| Closed | -$3.97M | – | 620 |
|
|
2021
Q3 | $3.97M | Buy |
18,690
+271
| +1% | +$57.5K | 0.93% | 26 |
|
|
2021
Q2 | $4.04M | Buy |
18,419
+138
| +0.8% | +$30.3K | 0.95% | 24 |
|
|
2021
Q1 | $3.97M | Buy |
18,281
+291
| +2% | +$63.2K | 1.02% | 22 |
|
|
2020
Q4 | $3.83M | Buy |
+17,990
| New | +$3.83M | 1.08% | 20 |
|