McLean Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
1,737
-17
| -1% | -$4.07K | 0.11% | 92 |
|
|
2025
Q1 | $321K | Sell |
1,754
-1,721
| -50% | -$315K | 0.11% | 96 |
|
|
2024
Q4 | $785K | Buy |
3,475
+1,720
| +98% | +$389K | 0.24% | 58 |
|
|
2024
Q3 | $358K | Sell |
1,755
-22
| -1% | -$4.48K | 0.11% | 95 |
|
|
2024
Q2 | $381K | Sell |
1,777
-41
| -2% | -$8.8K | 0.12% | 86 |
|
|
2024
Q1 | $361K | Buy |
1,818
+11
| +0.6% | +$2.18K | 0.12% | 91 |
|
|
2023
Q4 | $368K | Buy |
1,807
+1
| +0.1% | +$204 | 0.14% | 81 |
|
|
2023
Q3 | $336K | Sell |
1,806
-169
| -9% | -$31.5K | 0.14% | 83 |
|
|
2023
Q2 | $410K | Buy |
1,975
+11
| +0.6% | +$2.28K | 0.16% | 78 |
|
|
2023
Q1 | $375K | Sell |
1,964
-94
| -5% | -$18K | 0.15% | 81 |
|
|
2022
Q4 | $441K | Buy |
2,058
+61
| +3% | +$13.1K | 0.15% | 70 |
|
|
2022
Q3 | $342K | Buy |
1,997
+3
| +0.2% | +$514 | 0.13% | 81 |
|
|
2022
Q2 | $345K | Buy |
1,994
+8
| +0.4% | +$1.38K | 0.14% | 77 |
|
|
2022
Q1 | $386K | Sell |
1,986
-119
| -6% | -$23.1K | 0.29% | 66 |
|
|
2021
Q4 | $459K | Sell |
2,105
-242
| -10% | -$52.8K | 0.18% | 60 |
|
|
2021
Q3 | $512K | Buy |
2,347
+33
| +1% | +$7.2K | 0.2% | 54 |
|
|
2021
Q2 | $533K | Buy |
2,314
+17
| +0.7% | +$3.92K | 0.24% | 45 |
|
|
2021
Q1 | $512K | Buy |
2,297
+24
| +1% | +$5.35K | 0.4% | 42 |
|
|
2020
Q4 | $483K | Buy |
+2,273
| New | +$483K | 0.43% | 37 |
|