MCM
McKinley Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $492K | Sell |
2,304
-186
| -7% | -$39.7K | 0.09% | 110 |
|
|
2024
Q1 | $511K | Sell |
2,490
-1,316
| -35% | -$270K | 0.06% | 155 |
|
|
2023
Q4 | $798K | Sell |
3,806
-22,668
| -86% | -$4.75M | 0.1% | 132 |
|
|
2023
Q3 | $4.89M | Sell |
26,474
-1,533
| -5% | -$283K | 0.69% | 50 |
|
|
2023
Q2 | $5.81M | Sell |
28,007
-3,520
| -11% | -$730K | 0.78% | 39 |
|
|
2023
Q1 | $6.03M | Sell |
31,527
-154
| -0.5% | -$29.4K | 0.8% | 42 |
|
|
2022
Q4 | $6.79M | Buy |
31,681
+11
| +0% | +$2.36K | 0.91% | 29 |
|
|
2022
Q3 | $5.29M | Sell |
31,670
-101
| -0.3% | -$16.9K | 0.72% | 42 |
|
|
2022
Q2 | $5.52M | Sell |
31,771
-2,326
| -7% | -$404K | 0.72% | 43 |
|
|
2022
Q1 | $6.64M | Buy |
34,097
+84
| +0.2% | +$16.3K | 0.66% | 50 |
|
|
2021
Q4 | $7.09M | Sell |
34,013
-89
| -0.3% | -$18.6K | 0.63% | 50 |
|
|
2021
Q3 | $7.24M | Sell |
34,102
-39,356
| -54% | -$8.35M | 0.68% | 45 |
|
|
2021
Q2 | $16.1M | Sell |
73,458
-5,444
| -7% | -$1.19M | 1.13% | 24 |
|
|
2021
Q1 | $17.1M | Sell |
78,902
-5,074
| -6% | -$1.1M | 1.29% | 21 |
|
|
2020
Q4 | $17.9M | Sell |
83,976
-551
| -0.7% | -$117K | 1.27% | 24 |
|
|
2020
Q3 | $13.9M | Sell |
84,527
-54,994
| -39% | -$9.05M | 1.08% | 27 |
|
|
2020
Q2 | $20.2M | Sell |
139,521
-12,456
| -8% | -$1.8M | 1.38% | 20 |
|
|
2020
Q1 | $20.3M | Sell |
151,977
-15,158
| -9% | -$2.03M | 1.63% | 16 |
|
|
2019
Q4 | $29.6M | Buy |
167,135
+11,766
| +8% | +$2.08M | 1.93% | 13 |
|
|
2019
Q3 | $26.3M | Sell |
155,369
-39,079
| -20% | -$6.61M | 1.96% | 14 |
|
|
2019
Q2 | $33.9M | Buy |
194,448
+19,784
| +11% | +$3.45M | 2.16% | 8 |
|
|
2019
Q1 | $27.8M | Buy |
174,664
+1,462
| +0.8% | +$232K | 2% | 17 |
|
|
2018
Q4 | $22.9M | Sell |
173,202
-8,814
| -5% | -$1.16M | 1.86% | 17 |
|
|
2018
Q3 | $30.3M | Buy |
182,016
+71,670
| +65% | +$11.9M | 1.92% | 15 |
|
|
2018
Q2 | $15.9M | Buy |
110,346
+67,299
| +156% | +$9.69M | 1.03% | 34 |
|
|
2018
Q1 | $6.22M | Sell |
43,047
-556
| -1% | -$80.4K | 0.36% | 64 |
|
|
2017
Q4 | $6.69M | Sell |
43,603
-1,253
| -3% | -$192K | 0.34% | 65 |
|
|
2017
Q3 | $6.36M | Sell |
44,856
-11,467
| -20% | -$1.63M | 0.26% | 69 |
|
|
2017
Q2 | $7.51M | Sell |
56,323
-10,644
| -16% | -$1.42M | 0.28% | 69 |
|
|
2017
Q1 | $8.36M | Sell |
66,967
-182
| -0.3% | -$22.7K | 0.31% | 71 |
|
|
2016
Q4 | $7.78M | Sell |
67,149
-23,023
| -26% | -$2.67M | 0.31% | 76 |
|
|
2016
Q3 | $10.5M | Buy |
90,172
+10,468
| +13% | +$1.22M | 0.38% | 72 |
|
|
2016
Q2 | $9.27M | Buy |
79,704
+2,964
| +4% | +$345K | 0.45% | 64 |
|
|
2016
Q1 | $8.6M | Sell |
76,740
-865
| -1% | -$96.9K | 0.42% | 63 |
|
|
2015
Q4 | $8.04M | Sell |
77,605
-9,014
| -10% | -$934K | 0.37% | 65 |
|
|
2015
Q3 | $8.2M | Sell |
86,619
-967
| -1% | -$91.6K | 0.4% | 62 |
|
|
2015
Q2 | $8.93M | Sell |
87,586
-5,135
| -6% | -$524K | 0.38% | 73 |
|
|
2015
Q1 | $9.67M | Sell |
92,721
-147
| -0.2% | -$15.3K | 0.39% | 71 |
|
|
2014
Q4 | $9.28M | Sell |
92,868
-1,276
| -1% | -$127K | 0.37% | 76 |
|
|
2014
Q3 | $8.77M | Sell |
94,144
-1,298
| -1% | -$121K | 0.39% | 76 |
|
|
2014
Q2 | $8.87M | Sell |
95,442
-1,555
| -2% | -$145K | 0.36% | 73 |
|
|
2014
Q1 | $9M | Sell |
96,997
-28,441
| -23% | -$2.64M | 0.38% | 72 |
|
|
2013
Q4 | $11.5M | Buy |
125,438
+21,944
| +21% | +$2M | 0.45% | 59 |
|
|
2013
Q3 | $8.59M | Buy |
103,494
+726
| +0.7% | +$60.3K | 0.38% | 70 |
|
|
2013
Q2 | $8.15M | Buy |
+102,768
| New | +$8.15M | 0.41% | 61 |
|