MWM
Modera Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
10,832
-690
| -6% | -$161K | 0.03% | 237 |
|
|
2025
Q1 | $2.44M | Sell |
11,522
-827
| -7% | -$175K | 0.03% | 225 |
|
|
2024
Q4 | $2.79M | Buy |
12,349
+1,040
| +9% | +$235K | 0.03% | 222 |
|
|
2024
Q3 | $2.34M | Sell |
11,309
-59
| -0.5% | -$12.2K | 0.03% | 219 |
|
|
2024
Q2 | $2.43M | Sell |
11,368
-1,166
| -9% | -$249K | 0.04% | 203 |
|
|
2024
Q1 | $2.57M | Sell |
12,534
-761
| -6% | -$156K | 0.04% | 204 |
|
|
2023
Q4 | $2.79M | Sell |
13,295
-463
| -3% | -$97.1K | 0.05% | 198 |
|
|
2023
Q3 | $2.54M | Sell |
13,758
-423
| -3% | -$78.1K | 0.05% | 191 |
|
|
2023
Q2 | $2.94M | Buy |
14,181
+3,220
| +29% | +$668K | 0.05% | 192 |
|
|
2023
Q1 | $2.09M | Buy |
10,961
+250
| +2% | +$47.8K | 0.08% | 90 |
|
|
2022
Q4 | $2.3M | Sell |
10,711
-946
| -8% | -$203K | 0.09% | 87 |
|
|
2022
Q3 | $1.95M | Sell |
11,657
-731
| -6% | -$122K | 0.1% | 88 |
|
|
2022
Q2 | $2.15M | Sell |
12,388
-82
| -0.7% | -$14.3K | 0.1% | 89 |
|
|
2022
Q1 | $2.43M | Buy |
12,470
+361
| +3% | +$70.2K | 0.11% | 90 |
|
|
2021
Q4 | $2.53M | Buy |
12,109
+4,489
| +59% | +$936K | 0.1% | 104 |
|
|
2021
Q3 | $1.62M | Buy |
7,620
+481
| +7% | +$102K | 0.08% | 81 |
|
|
2021
Q2 | $1.57M | Sell |
7,139
-666
| -9% | -$146K | 0.08% | 79 |
|
|
2021
Q1 | $1.69M | Sell |
7,805
-926
| -11% | -$201K | 0.11% | 67 |
|
|
2020
Q4 | $1.86M | Buy |
8,731
+1,948
| +29% | +$414K | 0.15% | 61 |
|
|
2020
Q3 | $1.12M | Sell |
6,783
-174
| -3% | -$28.7K | 0.17% | 50 |
|
|
2020
Q2 | $1.01M | Buy |
6,957
+67
| +1% | +$9.69K | 0.16% | 54 |
|
|
2020
Q1 | $922K | Buy |
6,890
+204
| +3% | +$27.3K | 0.19% | 55 |
|
|
2019
Q4 | $1.18M | Hold |
6,686
| – | – | 0.18% | 43 |
|
|
2019
Q3 | $1.13M | Sell |
6,686
-265
| -4% | -$44.8K | 0.19% | 46 |
|
|
2019
Q2 | $1.21M | Buy |
6,951
+5
| +0.1% | +$873 | 0.22% | 42 |
|
|
2019
Q1 | $1.1M | Buy |
6,946
+183
| +3% | +$29.1K | 0.21% | 44 |
|
|
2018
Q4 | $894K | Sell |
6,763
-373
| -5% | -$49.3K | 0.18% | 49 |
|
|
2018
Q3 | $1.19M | Sell |
7,136
-51
| -0.7% | -$8.48K | 0.24% | 40 |
|
|
2018
Q2 | $1.04M | Buy |
7,187
+1,550
| +27% | +$223K | 0.22% | 42 |
|
|
2018
Q1 | $815K | Sell |
5,637
-476
| -8% | -$68.8K | 0.17% | 49 |
|
|
2017
Q4 | $937K | Buy |
6,113
+500
| +9% | +$76.6K | 0.2% | 43 |
|
|
2017
Q3 | $796K | Sell |
5,613
-142
| -2% | -$20.1K | 0.18% | 48 |
|
|
2017
Q2 | $767K | Sell |
5,755
-18
| -0.3% | -$2.4K | 0.19% | 50 |
|
|
2017
Q1 | $721K | Buy |
5,773
+918
| +19% | +$115K | 0.18% | 52 |
|
|
2016
Q4 | $562K | Sell |
4,855
-34
| -0.7% | -$3.94K | 0.19% | 53 |
|
|
2016
Q3 | $570K | Hold |
4,889
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $569K | Buy |
4,889
+256
| +6% | +$29.8K | 0.2% | 46 |
|
|
2016
Q1 | $519K | Buy |
4,633
+118
| +3% | +$13.2K | 0.18% | 55 |
|
|
2015
Q4 | $468K | Sell |
4,515
-115
| -2% | -$11.9K | 0.18% | 42 |
|
|
2015
Q3 | $438K | Sell |
4,630
-436
| -9% | -$41.2K | 0.18% | 43 |
|
|
2015
Q2 | $517K | Sell |
5,066
-272
| -5% | -$27.8K | 0.2% | 38 |
|
|
2015
Q1 | $557K | Buy |
5,338
+782
| +17% | +$81.6K | 0.22% | 39 |
|
|
2014
Q4 | $455K | Buy |
4,556
+115
| +3% | +$11.5K | 0.18% | 47 |
|
|
2014
Q3 | $414K | Buy |
+4,441
| New | +$414K | 0.18% | 48 |
|