MCF Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
4,001
-601
| -13% | -$140K | 0.06% | 95 |
|
|
2025
Q1 | $974K | Buy |
4,602
+2,349
| +104% | +$497K | 0.07% | 89 |
|
|
2024
Q4 | $509K | Buy |
2,253
+109
| +5% | +$24.6K | 0.04% | 144 |
|
|
2024
Q3 | $443K | Sell |
2,144
-57
| -3% | -$11.8K | 0.03% | 148 |
|
|
2024
Q2 | $470K | Buy |
2,201
+107
| +5% | +$22.9K | 0.04% | 140 |
|
|
2024
Q1 | $430K | Sell |
2,094
-42
| -2% | -$8.62K | 0.03% | 150 |
|
|
2023
Q4 | $448K | Buy |
2,136
+95
| +5% | +$19.9K | 0.04% | 147 |
|
|
2023
Q3 | $377K | Buy |
2,041
+3
| +0.1% | +$554 | 0.03% | 150 |
|
|
2023
Q2 | $423K | Buy |
2,038
+249
| +14% | +$51.7K | 0.04% | 140 |
|
|
2023
Q1 | $342K | Sell |
1,789
-15
| -0.8% | -$2.87K | 0.03% | 158 |
|
|
2022
Q4 | $387K | Buy |
1,804
+87
| +5% | +$18.6K | 0.04% | 148 |
|
|
2022
Q3 | $287K | Buy |
1,717
+124
| +8% | +$20.7K | 0.03% | 164 |
|
|
2022
Q2 | $277K | Buy |
1,593
+293
| +23% | +$50.9K | 0.03% | 154 |
|
|
2022
Q1 | $253K | Buy |
+1,300
| New | +$253K | 0.02% | 168 |
|
|
2021
Q4 | – | Sell |
-1,718
| Closed | -$365K | – | 317 |
|
|
2021
Q3 | $365K | Buy |
1,718
+254
| +17% | +$54K | 0.04% | 131 |
|
|
2021
Q2 | $321K | Buy |
1,464
+242
| +20% | +$53.1K | 0.03% | 135 |
|
|
2021
Q1 | $265K | Buy |
1,222
+531
| +77% | +$115K | 0.03% | 139 |
|
|
2020
Q4 | $147K | Hold |
691
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $114K | Hold |
691
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $100K | Hold |
691
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $92K | Sell |
691
-9
| -1% | -$1.2K | 0.02% | 194 |
|
|
2019
Q4 | $124K | Buy |
700
+100
| +17% | +$17.7K | 0.02% | 183 |
|
|
2019
Q3 | $102K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $105K | Sell |
600
-29
| -5% | -$5.08K | 0.02% | 180 |
|
|
2019
Q1 | $100K | Hold |
629
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $83K | Sell |
629
-27
| -4% | -$3.56K | 0.02% | 185 |
|
|
2018
Q3 | $105K | Sell |
656
-22
| -3% | -$3.52K | 0.02% | 168 |
|
|
2018
Q2 | $94K | Hold |
678
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $94K | Hold |
678
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $100K | Hold |
678
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $92K | Hold |
678
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $87K | Sell |
678
-298
| -31% | -$38.2K | 0.02% | 177 |
|
|
2017
Q1 | $117K | Buy |
976
+350
| +56% | +$42K | 0.02% | 157 |
|
|
2016
Q4 | $70K | Sell |
626
-3
| -0.5% | -$335 | 0.02% | 180 |
|
|
2016
Q3 | $70K | Sell |
629
-105
| -14% | -$11.7K | 0.02% | 174 |
|
|
2016
Q2 | $81K | Buy |
734
+105
| +17% | +$11.6K | 0.02% | 175 |
|
|
2016
Q1 | $67K | Hold |
629
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $62K | Hold |
629
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $57K | Sell |
629
-69
| -10% | -$6.25K | 0.01% | 170 |
|
|
2015
Q2 | $68K | Hold |
698
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $69K | Hold |
698
| – | – | 0.02% | 164 |
|
|
2014
Q4 | $66K | Sell |
698
-7
| -1% | -$662 | 0.02% | 163 |
|
|
2014
Q3 | $62K | Sell |
705
-97
| -12% | -$8.53K | 0.02% | 168 |
|
|
2014
Q2 | $71K | Buy |
802
+55
| +7% | +$4.87K | 0.02% | 154 |
|
|
2014
Q1 | $66K | Hold |
747
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $66K | Buy |
747
+68
| +10% | +$6.01K | 0.02% | 151 |
|
|
2013
Q3 | $60K | Buy |
679
+50
| +8% | +$4.42K | 0.03% | 158 |
|
|
2013
Q2 | $56K | Buy |
+629
| New | +$56K | 0.03% | 152 |
|