MMPW
Mitchell McLeod Pugh & Williams’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
8,324
+1
| +0% | +$233 | 0.36% | 58 |
|
|
2025
Q1 | $1.76M | Hold |
8,323
| – | – | 0.36% | 61 |
|
|
2024
Q4 | $1.88M | Sell |
8,323
-10
| -0.1% | -$2.26K | 0.39% | 50 |
|
|
2024
Q3 | $1.72M | Sell |
8,333
-24
| -0.3% | -$4.96K | 0.36% | 64 |
|
|
2024
Q2 | $1.78M | Hold |
8,357
| – | – | 0.41% | 54 |
|
|
2024
Q1 | $1.72M | Buy |
8,357
+245
| +3% | +$50.3K | 0.41% | 58 |
|
|
2023
Q4 | $1.7M | Sell |
8,112
-176
| -2% | -$36.9K | 0.45% | 52 |
|
|
2023
Q3 | $1.53M | Buy |
8,288
+4
| +0% | +$739 | 0.45% | 53 |
|
|
2023
Q2 | $1.72M | Buy |
8,284
+100
| +1% | +$20.8K | 0.5% | 47 |
|
|
2023
Q1 | $1.56M | Sell |
8,184
-28
| -0.3% | -$5.35K | 0.49% | 52 |
|
|
2022
Q4 | $1.76M | Buy |
8,212
+55
| +0.7% | +$11.8K | 0.6% | 40 |
|
|
2022
Q3 | $1.36M | Sell |
8,157
-83
| -1% | -$13.9K | 0.52% | 50 |
|
|
2022
Q2 | $1.43M | Sell |
8,240
-100
| -1% | -$17.4K | 0.56% | 52 |
|
|
2022
Q1 | $1.62M | Buy |
8,340
+68
| +0.8% | +$13.2K | 0.54% | 52 |
|
|
2021
Q4 | $1.73M | Buy |
8,272
+180
| +2% | +$37.5K | 0.57% | 46 |
|
|
2021
Q3 | $1.72M | Sell |
8,092
-40
| -0.5% | -$8.49K | 0.64% | 43 |
|
|
2021
Q2 | $1.78M | Sell |
8,132
-460
| -5% | -$101K | 0.69% | 39 |
|
|
2021
Q1 | $1.87M | Sell |
8,592
-409
| -5% | -$88.8K | 0.78% | 27 |
|
|
2020
Q4 | $1.92M | Sell |
9,001
-335
| -4% | -$71.3K | 0.88% | 24 |
|
|
2020
Q3 | $1.54M | Buy |
9,336
+160
| +2% | +$26.3K | 0.79% | 28 |
|
|
2020
Q2 | $1.33M | Buy |
9,176
+2,791
| +44% | +$404K | 0.75% | 39 |
|
|
2020
Q1 | $854K | Buy |
6,385
+800
| +14% | +$107K | 0.66% | 45 |
|
|
2019
Q4 | $989K | Buy |
5,585
+110
| +2% | +$19.5K | 0.62% | 50 |
|
|
2019
Q3 | $926K | Sell |
5,475
-144
| -3% | -$24.4K | 0.63% | 56 |
|
|
2019
Q2 | $981K | Sell |
5,619
-481
| -8% | -$84K | 0.67% | 45 |
|
|
2019
Q1 | $969K | Sell |
6,100
-650
| -10% | -$103K | 0.68% | 47 |
|
|
2018
Q4 | $892K | Buy |
6,750
+174
| +3% | +$23K | 0.72% | 46 |
|
|
2018
Q3 | $1.09M | Sell |
6,576
-909
| -12% | -$151K | 0.74% | 36 |
|
|
2018
Q2 | $1.08M | Sell |
7,485
-330
| -4% | -$47.5K | 0.76% | 32 |
|
|
2018
Q1 | $1.13M | Sell |
7,815
-800
| -9% | -$116K | 0.81% | 32 |
|
|
2017
Q4 | $1.32M | Hold |
8,615
| – | – | 0.91% | 29 |
|
|
2017
Q3 | $1.22M | Sell |
8,615
-500
| -5% | -$70.9K | 0.9% | 30 |
|
|
2017
Q2 | $1.22M | Hold |
9,115
| – | – | 0.92% | 30 |
|
|
2017
Q1 | $1.14M | Hold |
9,115
| – | – | 0.89% | 33 |
|
|
2016
Q4 | $1.06M | Buy |
9,115
+485
| +6% | +$56.2K | 0.86% | 35 |
|
|
2016
Q3 | $1.01M | Hold |
8,630
| – | – | 0.88% | 37 |
|
|
2016
Q2 | $1M | Hold |
8,630
| – | – | 0.91% | 33 |
|
|
2016
Q1 | $967K | Hold |
8,630
| – | – | 0.93% | 34 |
|
|
2015
Q4 | $894K | Sell |
8,630
-80
| -0.9% | -$8.29K | 0.89% | 37 |
|
|
2015
Q3 | $825K | Sell |
8,710
-450
| -5% | -$42.6K | 0.85% | 38 |
|
|
2015
Q2 | $934K | Hold |
9,160
| – | – | 0.86% | 37 |
|
|
2015
Q1 | $955K | Buy |
9,160
+530
| +6% | +$55.3K | 0.87% | 34 |
|
|
2014
Q4 | $862K | Buy |
+8,630
| New | +$862K | 0.8% | 41 |
|