Merrion Investment 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 | $793K | Sell |
3,404
-125
| -4% | -$29.1K | 0.51% | 43 |
|
|
2025
Q1 | $747K | Sell |
3,529
-100
| -3% | -$21.2K | 0.54% | 47 |
|
|
2024
Q4 | $820K | Hold |
3,629
| – | – | 0.57% | 40 |
|
|
2024
Q3 | $750K | Hold |
3,629
| – | – | 0.5% | 46 |
|
|
2024
Q2 | $775K | Sell |
3,629
-1,000
| -22% | -$214K | 0.53% | 41 |
|
|
2024
Q1 | $950K | Sell |
4,629
-275
| -6% | -$56.4K | 0.68% | 34 |
|
|
2023
Q4 | $1.03M | Sell |
4,904
-15
| -0.3% | -$3.15K | 0.81% | 28 |
|
|
2023
Q3 | $909K | Sell |
4,919
-40
| -0.8% | -$7.39K | 0.79% | 28 |
|
|
2023
Q2 | $1.03M | Sell |
4,959
-95
| -2% | -$19.7K | 0.87% | 24 |
|
|
2023
Q1 | $966K | Sell |
5,054
-75
| -1% | -$14.3K | 0.92% | 24 |
|
|
2022
Q4 | $1.1M | Sell |
5,129
-130
| -2% | -$27.9K | 1.02% | 24 |
|
|
2022
Q3 | $878K | Sell |
5,259
-50
| -0.9% | -$8.35K | 0.87% | 24 |
|
|
2022
Q2 | $923K | Sell |
5,309
-500
| -9% | -$86.9K | 0.89% | 26 |
|
|
2022
Q1 | $1.13M | Sell |
5,809
-750
| -11% | -$146K | 0.83% | 26 |
|
|
2021
Q4 | $1.37M | Sell |
6,559
-250
| -4% | -$52.1K | 1% | 23 |
|
|
2021
Q3 | $1.45M | Hold |
6,809
| – | – | 1.1% | 16 |
|
|
2021
Q2 | $1.49M | Hold |
6,809
| – | – | 1.13% | 18 |
|
|
2021
Q1 | $1.48M | Hold |
6,809
| – | – | 1.23% | 18 |
|
|
2020
Q4 | $1.45M | Buy |
+6,809
| New | +$1.45M | 1.22% | 16 |
|