Meridian Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-917
| Closed | -$207K | – | 84 |
|
|
2024
Q4 | $207K | Buy |
+917
| New | +$207K | 0.05% | 98 |
|
|
2021
Q3 | – | Sell |
-15,205
| Closed | -$3.34M | – | 78 |
|
|
2021
Q2 | $3.34M | Sell |
15,205
-2,979
| -16% | -$653K | 0.98% | 30 |
|
|
2021
Q1 | $3.95M | Buy |
18,184
+63
| +0.3% | +$13.7K | 1.23% | 27 |
|
|
2020
Q4 | $3.85M | Sell |
18,121
-12
| -0.1% | -$2.55K | 1.24% | 27 |
|
|
2020
Q3 | $2.99M | Buy |
18,133
+125
| +0.7% | +$20.6K | 1.11% | 30 |
|
|
2020
Q2 | $2.6M | Buy |
18,008
+1,574
| +10% | +$228K | 1.07% | 33 |
|
|
2020
Q1 | $2.2M | Buy |
16,434
+451
| +3% | +$60.3K | 1.06% | 32 |
|
|
2019
Q4 | $2.83M | Sell |
15,983
-41
| -0.3% | -$7.26K | 1.13% | 31 |
|
|
2019
Q3 | $2.71M | Sell |
16,024
-51
| -0.3% | -$8.63K | 1.21% | 29 |
|
|
2019
Q2 | $2.81M | Buy |
16,075
+125
| +0.8% | +$21.8K | 1.25% | 27 |
|
|
2019
Q1 | $2.54M | Sell |
15,950
-25
| -0.2% | -$3.97K | 1.25% | 26 |
|
|
2018
Q4 | $2.11M | Buy |
15,975
+3,851
| +32% | +$509K | 1.08% | 27 |
|
|
2018
Q3 | $1.93M | Buy |
12,124
+89
| +0.7% | +$14.2K | 0.84% | 38 |
|
|
2018
Q2 | $1.66M | Buy |
+12,035
| New | +$1.66M | 0.77% | 39 |
|