Meyer Handelman Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Sell |
407,490
-815
| -0.2% | -$190K | 3.13% | 5 |
|
|
2025
Q1 | $86.5M | Sell |
408,305
-509
| -0.1% | -$108K | 3.01% | 5 |
|
|
2024
Q4 | $92.3M | Sell |
408,814
-1,379
| -0.3% | -$312K | 3.2% | 5 |
|
|
2024
Q3 | $84.8M | Sell |
410,193
-3,166
| -0.8% | -$654K | 2.87% | 5 |
|
|
2024
Q2 | $88.3M | Sell |
413,359
-445
| -0.1% | -$95K | 3.11% | 4 |
|
|
2024
Q1 | $84.9M | Sell |
413,804
-19,383
| -4% | -$3.98M | 2.98% | 4 |
|
|
2023
Q4 | $90.8M | Sell |
433,187
-300
| -0.1% | -$62.9K | 3.54% | 3 |
|
|
2023
Q3 | $80.1M | Sell |
433,487
-2,566
| -0.6% | -$474K | 3.23% | 4 |
|
|
2023
Q2 | $90.5M | Buy |
436,053
+5,050
| +1% | +$1.05M | 3.65% | 3 |
|
|
2023
Q1 | $82.4M | Sell |
431,003
-10,435
| -2% | -$1.99M | 3.44% | 4 |
|
|
2022
Q4 | $94.6M | Sell |
441,438
-18,167
| -4% | -$3.89M | 3.95% | 2 |
|
|
2022
Q3 | $76.7M | Hold |
459,605
| – | – | 3.55% | 2 |
|
|
2022
Q2 | $79.9M | Sell |
459,605
-5,157
| -1% | -$896K | 3.43% | 3 |
|
|
2022
Q1 | $90.4M | Buy |
464,762
+2,807
| +0.6% | +$546K | 3.47% | 4 |
|
|
2021
Q4 | $96.3M | Buy |
461,955
+1,909
| +0.4% | +$398K | 3.59% | 4 |
|
|
2021
Q3 | $97.7M | Sell |
460,046
-10,750
| -2% | -$2.28M | 4.01% | 2 |
|
|
2021
Q2 | $103M | Sell |
470,796
-5,350
| -1% | -$1.17M | 4.08% | 2 |
|
|
2021
Q1 | $103M | Sell |
476,146
-8,980
| -2% | -$1.95M | 4.28% | 2 |
|
|
2020
Q4 | $103M | Buy |
485,126
+1,367
| +0.3% | +$291K | 4.66% | 2 |
|
|
2020
Q3 | $79.6M | Sell |
483,759
-4,050
| -0.8% | -$667K | 4.05% | 3 |
|
|
2020
Q2 | $70.5M | Hold |
487,809
| – | – | 3.76% | 3 |
|
|
2020
Q1 | $65.3M | Sell |
487,809
-11,850
| -2% | -$1.59M | 4.01% | 3 |
|
|
2019
Q4 | $88.4M | Sell |
499,659
-9,975
| -2% | -$1.77M | 4.25% | 2 |
|
|
2019
Q3 | $86.2M | Sell |
509,634
-2,975
| -0.6% | -$503K | 4.36% | 1 |
|
|
2019
Q2 | $89.5M | Sell |
512,609
-23,535
| -4% | -$4.11M | 4.58% | 1 |
|
|
2019
Q1 | $82.1M | Sell |
536,144
-1,530
| -0.3% | -$234K | 4.27% | 1 |
|
|
2018
Q4 | $71M | Sell |
537,674
-31,326
| -6% | -$4.14M | 4.02% | 1 |
|
|
2018
Q3 | $90.7M | Sell |
569,000
-12,310
| -2% | -$1.96M | 4.43% | 1 |
|
|
2018
Q2 | $80.3M | Buy |
581,310
+99
| +0% | +$13.7K | 4.11% | 1 |
|
|
2018
Q1 | $80.5M | Sell |
581,211
-21,596
| -4% | -$2.99M | 4.1% | 1 |
|
|
2017
Q4 | $88.6M | Sell |
602,807
-109,934
| -15% | -$16.2M | 4.25% | 1 |
|
|
2017
Q3 | $96.8M | Buy |
712,741
+30,832
| +5% | +$4.19M | 4.43% | 1 |
|
|
2017
Q2 | $87.1M | Sell |
681,909
-25,086
| -4% | -$3.2M | 3.68% | 1 |
|
|
2017
Q1 | $84.6M | Sell |
706,995
-3,583
| -0.5% | -$429K | 3.61% | 1 |
|
|
2016
Q4 | $78.9M | Sell |
710,578
-4,887
| -0.7% | -$543K | 3.49% | 2 |
|
|
2016
Q3 | $79.5M | Sell |
715,465
-9,126
| -1% | -$1.01M | 3.57% | 1 |
|
|
2016
Q2 | $80.4M | Sell |
724,591
-9,346
| -1% | -$1.04M | 3.61% | 2 |
|
|
2016
Q1 | $78.4M | Sell |
733,937
-4,253
| -0.6% | -$454K | 3.62% | 2 |
|
|
2015
Q4 | $72.9M | Sell |
738,190
-5,040
| -0.7% | -$498K | 3.45% | 3 |
|
|
2015
Q3 | $67.1M | Sell |
743,230
-4,090
| -0.5% | -$369K | 3.4% | 2 |
|
|
2015
Q2 | $72.7M | Sell |
747,320
-2,098
| -0.3% | -$204K | 3.32% | 2 |
|
|
2015
Q1 | $74.5M | Sell |
749,418
-4,968
| -0.7% | -$494K | 3.37% | 2 |
|
|
2014
Q4 | $71.9M | Sell |
754,386
-1,679
| -0.2% | -$160K | 3.23% | 2 |
|
|
2014
Q3 | $67.1M | Sell |
756,065
-5,159
| -0.7% | -$458K | 3.12% | 4 |
|
|
2014
Q2 | $67.5M | Sell |
761,224
-4,699
| -0.6% | -$416K | 3.12% | 4 |
|
|
2014
Q1 | $67.7M | Sell |
765,923
-7,085
| -0.9% | -$627K | 3.25% | 4 |
|
|
2013
Q4 | $67.3M | Sell |
773,008
-629
| -0.1% | -$54.8K | 3.26% | 4 |
|
|
2013
Q3 | $61.2M | Sell |
773,637
-14,055
| -2% | -$1.11M | 3.26% | 4 |
|
|
2013
Q2 | $59.6M | Buy |
+787,692
| New | +$59.6M | 3.27% | 6 |
|