Mechanics Financial Corp’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Buy
2,825
+56
+2% +$13K 0.28% 74
2025
Q1
$586K Sell
2,769
-2,633
-49% -$558K 0.27% 74
2024
Q4
$1.22M Sell
5,402
-4,068
-43% -$919K 0.55% 38
2024
Q3
$1.96M Sell
9,470
-652
-6% -$135K 0.86% 24
2024
Q2
$2.16M Sell
10,122
-852
-8% -$182K 1.11% 19
2024
Q1
$2.25M Buy
10,974
+133
+1% +$27.3K 1.17% 20
2023
Q4
$2.27M Buy
10,841
+170
+2% +$35.7K 1.28% 18
2023
Q3
$1.97M Hold
10,671
1.08% 20
2023
Q2
$2.21M Sell
10,671
-15
-0.1% -$3.11K 1.2% 17
2023
Q1
$2.04M Sell
10,686
-8
-0.1% -$1.53K 1.19% 17
2022
Q4
$2.29M Sell
10,694
-20
-0.2% -$4.29K 1.37% 15
2022
Q3
$1.79M Sell
10,714
-96
-0.9% -$16K 1.17% 19
2022
Q2
$1.88M Buy
10,810
+55
+0.5% +$9.56K 1.13% 20
2022
Q1
$2.09M Sell
10,755
-15
-0.1% -$2.92K 1.07% 20
2021
Q4
$2.25M Buy
+10,770
New +$2.25M 1.06% 19