MCM
Mitchell Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
1,007
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $213K | Sell |
1,007
-207
| -17% | -$43.8K | 0.04% | 104 |
|
|
2024
Q4 | $274K | Sell |
1,214
-422
| -26% | -$95.3K | 0.05% | 98 |
|
|
2024
Q3 | $338K | Sell |
1,636
-271
| -14% | -$56K | 0.06% | 92 |
|
|
2024
Q2 | $407K | Sell |
1,907
-3,747
| -66% | -$800K | 0.07% | 90 |
|
|
2024
Q1 | $1.16M | Sell |
5,654
-282
| -5% | -$57.9K | 0.22% | 84 |
|
|
2023
Q4 | $1.24M | Sell |
5,936
-83
| -1% | -$17.4K | 0.26% | 81 |
|
|
2023
Q3 | $1.11M | Sell |
6,019
-120
| -2% | -$22.2K | 0.26% | 84 |
|
|
2023
Q2 | $1.27M | Sell |
6,139
-268
| -4% | -$55.6K | 0.29% | 84 |
|
|
2023
Q1 | $1.22M | Sell |
6,407
-307
| -5% | -$58.7K | 0.3% | 86 |
|
|
2022
Q4 | $1.44M | Hold |
6,714
| – | – | 0.4% | 78 |
|
|
2022
Q3 | $1.12M | Hold |
6,714
| – | – | 0.32% | 86 |
|
|
2022
Q2 | $1.17M | Hold |
6,714
| – | – | 0.33% | 84 |
|
|
2022
Q1 | $1.31M | Sell |
6,714
-1,520
| -18% | -$296K | 0.29% | 84 |
|
|
2021
Q4 | $1.72M | Sell |
8,234
-338
| -4% | -$70.5K | 0.35% | 86 |
|
|
2021
Q3 | $1.82M | Sell |
8,572
-16,141
| -65% | -$3.43M | 0.41% | 79 |
|
|
2021
Q2 | $5.42M | Sell |
24,713
-997
| -4% | -$219K | 1.19% | 19 |
|
|
2021
Q1 | $5.58M | Sell |
25,710
-3,834
| -13% | -$832K | 1.36% | 13 |
|
|
2020
Q4 | $6.28M | Sell |
29,544
-1,070
| -3% | -$228K | 1.58% | 11 |
|
|
2020
Q3 | $5.04M | Sell |
30,614
-1,303
| -4% | -$214K | 1.46% | 14 |
|
|
2020
Q2 | $4.62M | Sell |
31,917
-2,034
| -6% | -$294K | 1.49% | 12 |
|
|
2020
Q1 | $4.54M | Sell |
33,951
-2,167
| -6% | -$290K | 1.77% | 10 |
|
|
2019
Q4 | $6.39M | Sell |
36,118
-2,261
| -6% | -$400K | 2.03% | 9 |
|
|
2019
Q3 | $6.49M | Sell |
38,379
-1,196
| -3% | -$202K | 2.19% | 7 |
|
|
2019
Q2 | $6.91M | Sell |
39,575
-569
| -1% | -$99.3K | 2.32% | 7 |
|
|
2019
Q1 | $6.38M | Sell |
40,144
-1,057
| -3% | -$168K | 2.25% | 9 |
|
|
2018
Q4 | $5.44M | Sell |
41,201
-10,844
| -21% | -$1.43M | 2.3% | 14 |
|
|
2018
Q3 | $8.66M | Sell |
52,045
-186
| -0.4% | -$30.9K | 2.81% | 8 |
|
|
2018
Q2 | $7.52M | Sell |
52,231
-1,425
| -3% | -$205K | 2.72% | 11 |
|
|
2018
Q1 | $7.75M | Sell |
53,656
-3,702
| -6% | -$535K | 2.8% | 7 |
|
|
2017
Q4 | $8.8M | Sell |
57,358
-2,178
| -4% | -$334K | 3.1% | 5 |
|
|
2017
Q3 | $8.44M | Sell |
59,536
-2,431
| -4% | -$345K | 3.08% | 5 |
|
|
2017
Q2 | $8.26M | Sell |
61,967
-1,404
| -2% | -$187K | 3.16% | 5 |
|
|
2017
Q1 | $7.91M | Sell |
63,371
-3,132
| -5% | -$391K | 2.94% | 5 |
|
|
2016
Q4 | $7.7M | Sell |
66,503
-6,285
| -9% | -$728K | 2.92% | 7 |
|
|
2016
Q3 | $8.49M | Sell |
72,788
-2,409
| -3% | -$281K | 3.17% | 5 |
|
|
2016
Q2 | $8.75M | Sell |
75,197
-54,557
| -42% | -$6.35M | 3.5% | 7 |
|
|
2016
Q1 | $14.5M | Buy |
129,754
+2,565
| +2% | +$287K | 4.99% | 2 |
|
|
2015
Q4 | $13.2M | Buy |
127,189
+4,847
| +4% | +$502K | 4.4% | 5 |
|
|
2015
Q3 | $11.6M | Buy |
122,342
+3,356
| +3% | +$318K | 4.05% | 8 |
|
|
2015
Q2 | $12.1M | Buy |
118,986
+1,291
| +1% | +$132K | 3.7% | 9 |
|
|
2015
Q1 | $12.3M | Buy |
117,695
+5,950
| +5% | +$621K | 3.79% | 11 |
|
|
2014
Q4 | $11.2M | Buy |
111,745
+1,395
| +1% | +$139K | 3.63% | 10 |
|
|
2014
Q3 | $10.3M | Buy |
110,350
+1,912
| +2% | +$178K | 3.39% | 13 |
|
|
2014
Q2 | $10.1M | Buy |
108,438
+2,275
| +2% | +$211K | 3.39% | 9 |
|
|
2014
Q1 | $9.85M | Buy |
106,163
+2,789
| +3% | +$259K | 3.36% | 11 |
|
|
2013
Q4 | $9.45M | Sell |
103,374
-7,766
| -7% | -$710K | 3.22% | 15 |
|
|
2013
Q3 | $9.23M | Buy |
111,140
+1,707
| +2% | +$142K | 3.06% | 15 |
|
|
2013
Q2 | $8.68M | Buy |
+109,433
| New | +$8.68M | 3.22% | 12 |
|