MLL
Moody Lynn & Lieberson’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
7,348
-501
| -6% | -$117K | 0.1% | 94 |
|
|
2025
Q1 | $1.66M | Sell |
7,849
-71
| -0.9% | -$15K | 0.11% | 89 |
|
|
2024
Q4 | $1.79M | Sell |
7,920
-707
| -8% | -$160K | 0.11% | 88 |
|
|
2024
Q3 | $1.78M | Sell |
8,627
-14,035
| -62% | -$2.9M | 0.11% | 93 |
|
|
2024
Q2 | $4.84M | Sell |
22,662
-77,321
| -77% | -$16.5M | 0.32% | 50 |
|
|
2024
Q1 | $20.5M | Sell |
99,983
-409
| -0.4% | -$83.9K | 1.38% | 24 |
|
|
2023
Q4 | $21.1M | Buy |
100,392
+45
| +0% | +$9.44K | 1.6% | 21 |
|
|
2023
Q3 | $18.5M | Buy |
100,347
+910
| +0.9% | +$168K | 1.59% | 22 |
|
|
2023
Q2 | $20.6M | Sell |
99,437
-11,594
| -10% | -$2.41M | 1.67% | 25 |
|
|
2023
Q1 | $21.2M | Buy |
111,031
+948
| +0.9% | +$181K | 1.91% | 20 |
|
|
2022
Q4 | $23.6M | Buy |
110,083
+1,090
| +1% | +$234K | 2.16% | 15 |
|
|
2022
Q3 | $18.2M | Buy |
108,993
+490
| +0.5% | +$81.8K | 1.76% | 19 |
|
|
2022
Q2 | $18.9M | Sell |
108,503
-762
| -0.7% | -$132K | 1.7% | 21 |
|
|
2022
Q1 | $21.3M | Sell |
109,265
-1,720
| -2% | -$335K | 1.56% | 23 |
|
|
2021
Q4 | $23.1M | Buy |
110,985
+745
| +0.7% | +$155K | 1.55% | 22 |
|
|
2021
Q3 | $23.4M | Sell |
110,240
-9,290
| -8% | -$1.97M | 1.75% | 18 |
|
|
2021
Q2 | $26.2M | Buy |
119,530
+9,877
| +9% | +$2.17M | 1.98% | 14 |
|
|
2021
Q1 | $23.8M | Sell |
109,653
-980
| -0.9% | -$213K | 1.98% | 14 |
|
|
2020
Q4 | $23.5M | Buy |
110,633
+8,001
| +8% | +$1.7M | 2.02% | 12 |
|
|
2020
Q3 | $16.9M | Buy |
102,632
+2,077
| +2% | +$342K | 1.67% | 17 |
|
|
2020
Q2 | $14.5M | Buy |
100,555
+51,206
| +104% | +$7.4M | 1.58% | 20 |
|
|
2020
Q1 | $6.6K | Buy |
49,349
+31,427
| +175% | +$4.2K | 0.91% | 34 |
|
|
2019
Q4 | $3.17M | Buy |
17,922
+16,685
| +1,349% | +$2.95M | 0.31% | 77 |
|
|
2019
Q3 | $209K | Sell |
1,237
-28,910
| -96% | -$4.88M | 0.02% | 177 |
|
|
2019
Q2 | $5.26M | Buy |
30,147
+53
| +0.2% | +$9.25K | 0.58% | 53 |
|
|
2019
Q1 | $4.78M | Buy |
+30,094
| New | +$4.78M | 0.55% | 54 |
|
|
2017
Q1 | – | Sell |
-7,535
| Closed | -$873K | – | 178 |
|
|
2016
Q4 | $873K | Sell |
7,535
-1,006
| -12% | -$117K | 0.13% | 95 |
|
|
2016
Q3 | $996K | Buy |
8,541
+477
| +6% | +$55.6K | 0.17% | 86 |
|
|
2016
Q2 | $938K | Sell |
8,064
-29,953
| -79% | -$3.48M | 0.17% | 75 |
|
|
2016
Q1 | $4.26M | Sell |
38,017
-748
| -2% | -$83.8K | 0.67% | 56 |
|
|
2015
Q4 | $4.02M | Buy |
+38,765
| New | +$4.02M | 0.63% | 62 |
|
|
2015
Q2 | – | Sell |
-34,010
| Closed | -$3.55M | – | 196 |
|
|
2015
Q1 | $3.55M | Buy |
+34,010
| New | +$3.55M | 0.57% | 57 |
|
|
2014
Q3 | – | Sell |
-31,895
| Closed | -$2.97M | – | 202 |
|
|
2014
Q2 | $2.97M | Sell |
31,895
-26,901
| -46% | -$2.5M | 0.41% | 74 |
|
|
2014
Q1 | $5.45M | Sell |
58,796
-1,209
| -2% | -$112K | 0.79% | 55 |
|
|
2013
Q4 | $5.48M | Sell |
60,005
-1,130
| -2% | -$103K | 0.75% | 56 |
|
|
2013
Q3 | $5.08M | Sell |
61,135
-29,595
| -33% | -$2.46M | 0.78% | 58 |
|
|
2013
Q2 | $7.2M | Buy |
+90,730
| New | +$7.2M | 1.26% | 28 |
|