Mengis Capital 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 | $1.27M | Sell |
5,461
-6,875
| -56% | -$1.6M | 0.27% | 95 |
|
|
2025
Q1 | $2.61M | Hold |
12,336
| – | – | 0.55% | 51 |
|
|
2024
Q4 | $2.79M | Buy |
12,336
+160
| +1% | +$36.1K | 0.57% | 50 |
|
|
2024
Q3 | $2.52M | Buy |
12,176
+50
| +0.4% | +$10.3K | 0.5% | 57 |
|
|
2024
Q2 | $2.59M | Sell |
12,126
-250
| -2% | -$53.4K | 0.52% | 51 |
|
|
2024
Q1 | $2.54M | Buy |
12,376
+11,250
| +999% | +$2.31M | 0.39% | 60 |
|
|
2023
Q4 | $236K | Hold |
1,126
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $208K | Hold |
1,126
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $234K | Hold |
1,126
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $215K | Hold |
1,126
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $241K | Buy |
+1,126
| New | +$241K | 0.05% | 151 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$227K | – | 169 |
|
|
2022
Q1 | $227K | Hold |
1,170
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $243K | Hold |
1,170
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $248K | Hold |
1,170
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $256K | Hold |
1,170
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $253K | Hold |
1,170
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $248K | Buy |
+1,170
| New | +$248K | 0.06% | 153 |
|